Baillie Gifford & Co as of Dec. 31, 2015
Portfolio Holdings for Baillie Gifford & Co
Baillie Gifford & Co holds 182 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.6 | $5.5B | 8.1M | 675.89 | |
| Baidu (BIDU) | 8.2 | $4.7B | 25M | 189.04 | |
| Illumina (ILMN) | 5.8 | $3.4B | 18M | 191.94 | |
| Alibaba Group Holding (BABA) | 5.6 | $3.2B | 40M | 81.27 | |
| Facebook Inc cl a (META) | 4.5 | $2.6B | 25M | 104.66 | |
| Tesla Motors (TSLA) | 4.5 | $2.6B | 11M | 240.01 | |
| Alphabet Inc Class C cs (GOOG) | 4.1 | $2.4B | 3.1M | 758.88 | |
| Fiat Chrysler Auto | 3.0 | $1.7B | 123M | 14.03 | |
| Royal Caribbean Cruises (RCL) | 2.5 | $1.5B | 14M | 101.21 | |
| Ctrip.com International | 2.2 | $1.3B | 27M | 46.33 | |
| Intuitive Surgical (ISRG) | 2.2 | $1.2B | 2.3M | 546.17 | |
| Markel Corporation (MKL) | 1.6 | $889M | 1.0M | 883.35 | |
| Tripadvisor (TRIP) | 1.5 | $840M | 9.9M | 85.25 | |
| First Republic Bank/san F (FRCB) | 1.4 | $828M | 13M | 66.06 | |
| Seattle Genetics | 1.3 | $770M | 17M | 44.88 | |
| TD Ameritrade Holding | 1.3 | $764M | 22M | 34.71 | |
| Anthem (ELV) | 1.3 | $756M | 5.4M | 139.44 | |
| MercadoLibre (MELI) | 1.3 | $730M | 6.4M | 114.34 | |
| Linkedin Corp | 1.2 | $693M | 3.1M | 225.08 | |
| Ryanair Holdings (RYAAY) | 1.2 | $691M | 8.0M | 86.46 | |
| M&T Bank Corporation (MTB) | 1.1 | $657M | 5.4M | 121.18 | |
| salesforce (CRM) | 1.1 | $651M | 8.3M | 78.40 | |
| MasterCard Incorporated (MA) | 1.1 | $624M | 6.4M | 97.36 | |
| Jd (JD) | 1.1 | $618M | 19M | 32.27 | |
| Workday Inc cl a (WDAY) | 1.0 | $596M | 7.5M | 79.68 | |
| Moody's Corporation (MCO) | 1.0 | $575M | 5.7M | 100.34 | |
| Netflix (NFLX) | 1.0 | $565M | 4.9M | 114.38 | |
| Waters Corporation (WAT) | 0.9 | $549M | 4.1M | 134.58 | |
| Visa (V) | 0.9 | $533M | 6.9M | 77.55 | |
| Ionis Pharmaceuticals (IONS) | 0.9 | $500M | 8.1M | 61.93 | |
| CarMax (KMX) | 0.9 | $492M | 9.1M | 53.97 | |
| Myriad Genetics (MYGN) | 0.8 | $488M | 11M | 43.16 | |
| Martin Marietta Materials (MLM) | 0.8 | $485M | 3.5M | 136.58 | |
| Harley-Davidson (HOG) | 0.8 | $479M | 11M | 45.39 | |
| Whole Foods Market | 0.8 | $445M | 13M | 33.50 | |
| stock | 0.8 | $440M | 7.5M | 58.81 | |
| EOG Resources (EOG) | 0.7 | $410M | 5.8M | 70.79 | |
| Colgate-Palmolive Company (CL) | 0.7 | $405M | 6.1M | 66.62 | |
| Lendingclub | 0.7 | $380M | 34M | 11.05 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $372M | 6.0M | 62.02 | |
| Embraer S A (ERJ) | 0.7 | $376M | 13M | 29.54 | |
| Teradyne (TER) | 0.6 | $353M | 17M | 20.67 | |
| Yandex Nv-a (NBIS) | 0.6 | $351M | 22M | 15.72 | |
| Paypal Holdings (PYPL) | 0.6 | $351M | 9.7M | 36.20 | |
| Xilinx | 0.6 | $346M | 7.4M | 46.97 | |
| American Express Company (AXP) | 0.6 | $331M | 4.8M | 69.55 | |
| Monsanto Company | 0.6 | $325M | 3.3M | 98.52 | |
| Bluebird Bio (BLUE) | 0.6 | $314M | 4.9M | 64.22 | |
| New Oriental Education & Tech | 0.5 | $306M | 9.8M | 31.37 | |
| Ritchie Bros. Auctioneers Inco | 0.5 | $299M | 12M | 24.11 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $272M | 5.2M | 51.89 | |
| eBay (EBAY) | 0.5 | $267M | 9.7M | 27.48 | |
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $257M | 2.7M | 94.14 | |
| Qualcomm (QCOM) | 0.4 | $252M | 5.0M | 49.99 | |
| Now (DNOW) | 0.4 | $224M | 14M | 15.82 | |
| Praxair | 0.4 | $221M | 2.2M | 102.40 | |
| Qiagen | 0.4 | $215M | 7.8M | 27.65 | |
| Mettler-Toledo International (MTD) | 0.4 | $207M | 610k | 339.13 | |
| 0.4 | $209M | 9.0M | 23.14 | ||
| Grubhub | 0.3 | $200M | 8.3M | 24.20 | |
| Financial Engines | 0.3 | $197M | 5.8M | 33.67 | |
| Dolby Laboratories (DLB) | 0.3 | $187M | 5.6M | 33.65 | |
| MarketAxess Holdings (MKTX) | 0.3 | $184M | 1.6M | 111.59 | |
| Banco Itau Holding Financeira (ITUB) | 0.3 | $171M | 26M | 6.51 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $141M | 3.8M | 37.25 | |
| Mindray Medical International | 0.2 | $136M | 5.0M | 27.12 | |
| Credicorp (BAP) | 0.2 | $140M | 1.4M | 97.32 | |
| Howard Hughes | 0.2 | $140M | 1.2M | 113.16 | |
| Autohome Inc- (ATHM) | 0.2 | $136M | 3.9M | 34.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $136M | 174k | 778.01 | |
| Leucadia National | 0.2 | $133M | 7.6M | 17.39 | |
| Cemex SAB de CV (CX) | 0.2 | $135M | 24M | 5.57 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $128M | 2.7M | 48.26 | |
| ICICI Bank (IBN) | 0.2 | $124M | 16M | 7.83 | |
| Apple (AAPL) | 0.2 | $121M | 1.1M | 105.26 | |
| Watsco, Incorporated (WSO) | 0.2 | $117M | 1000k | 117.13 | |
| PriceSmart (PSMT) | 0.2 | $114M | 1.4M | 82.99 | |
| Stratasys (SSYS) | 0.2 | $114M | 4.9M | 23.48 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $106M | 802k | 132.04 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $92M | 3.9M | 23.48 | |
| U.S. Bancorp (USB) | 0.1 | $76M | 1.8M | 42.67 | |
| United Parcel Service (UPS) | 0.1 | $74M | 764k | 96.23 | |
| HDFC Bank (HDB) | 0.1 | $76M | 1.2M | 61.60 | |
| Grupo Televisa (TV) | 0.1 | $61M | 2.2M | 27.21 | |
| Himax Technologies (HIMX) | 0.1 | $63M | 7.7M | 8.20 | |
| Pepsi (PEP) | 0.1 | $51M | 514k | 99.92 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $50M | 103k | 479.85 | |
| Genomic Health | 0.1 | $50M | 1.4M | 35.20 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $52M | 2.0M | 26.04 | |
| Infosys Technologies (INFY) | 0.1 | $48M | 2.9M | 16.75 | |
| IDEXX Laboratories (IDXX) | 0.1 | $34M | 459k | 72.92 | |
| Ultra Petroleum | 0.1 | $37M | 15M | 2.50 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $36M | 8.9M | 4.04 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $37M | 7.3M | 5.06 | |
| Coca-Cola Company (KO) | 0.1 | $27M | 621k | 42.96 | |
| Apache Corporation | 0.1 | $27M | 609k | 44.47 | |
| Fastenal Company (FAST) | 0.1 | $30M | 739k | 40.82 | |
| Abiomed | 0.1 | $26M | 287k | 90.28 | |
| Aqua America | 0.1 | $28M | 923k | 29.80 | |
| American Water Works (AWK) | 0.1 | $27M | 451k | 59.75 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $28M | 2.8M | 10.24 | |
| Microsoft Corporation (MSFT) | 0.0 | $24M | 429k | 55.48 | |
| McDonald's Corporation (MCD) | 0.0 | $21M | 176k | 118.14 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $24M | 238k | 99.28 | |
| Analog Devices (ADI) | 0.0 | $21M | 374k | 55.32 | |
| Procter & Gamble Company (PG) | 0.0 | $21M | 265k | 79.41 | |
| Danaher Corporation (DHR) | 0.0 | $24M | 254k | 92.88 | |
| Linear Technology Corporation | 0.0 | $25M | 582k | 42.47 | |
| Seadrill | 0.0 | $23M | 6.6M | 3.45 | |
| O'reilly Automotive (ORLY) | 0.0 | $21M | 82k | 253.35 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $25M | 2.0M | 12.64 | |
| Wix (WIX) | 0.0 | $25M | 1.1M | 22.75 | |
| Johnson & Johnson (JNJ) | 0.0 | $18M | 179k | 102.72 | |
| Bristol Myers Squibb (BMY) | 0.0 | $18M | 254k | 68.79 | |
| Reynolds American | 0.0 | $20M | 425k | 46.15 | |
| TJX Companies (TJX) | 0.0 | $19M | 274k | 70.91 | |
| New York Community Ban | 0.0 | $19M | 1.2M | 16.32 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $15M | 164k | 89.16 | |
| California Water Service (CWT) | 0.0 | $19M | 802k | 23.27 | |
| Stamps | 0.0 | $20M | 179k | 109.62 | |
| iRobot Corporation (IRBT) | 0.0 | $18M | 506k | 35.40 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $18M | 1.5M | 12.41 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $16M | 1.3M | 12.35 | |
| Epam Systems (EPAM) | 0.0 | $14M | 183k | 78.61 | |
| Solarcity | 0.0 | $16M | 313k | 51.02 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $16M | 517k | 30.34 | |
| On Deck Capital | 0.0 | $19M | 1.8M | 10.30 | |
| Goldman Sachs (GS) | 0.0 | $14M | 77k | 180.23 | |
| Tiffany & Co. | 0.0 | $14M | 177k | 76.29 | |
| Philip Morris International (PM) | 0.0 | $13M | 146k | 87.91 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $13M | 1.2M | 10.85 | |
| Estee Lauder Companies (EL) | 0.0 | $9.8M | 112k | 88.06 | |
| HEICO Corporation (HEI) | 0.0 | $10M | 191k | 54.36 | |
| American States Water Company (AWR) | 0.0 | $12M | 294k | 41.82 | |
| Dex (DXCM) | 0.0 | $11M | 133k | 81.90 | |
| Novadaq Technologies | 0.0 | $9.0M | 705k | 12.74 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $14M | 1.2M | 12.50 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $11M | 1.9M | 5.77 | |
| Nuveen Senior Income Fund | 0.0 | $11M | 1.9M | 5.77 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $9.4M | 618k | 15.15 | |
| qunar Cayman Is Ltd spns adr cl b | 0.0 | $12M | 233k | 52.74 | |
| Blue Capital Reinsurance Hol | 0.0 | $11M | 629k | 17.15 | |
| Juno Therapeutics | 0.0 | $12M | 280k | 43.97 | |
| Wayfair (W) | 0.0 | $10M | 214k | 47.62 | |
| Etsy (ETSY) | 0.0 | $10M | 1.2M | 8.26 | |
| SK Tele | 0.0 | $3.2M | 156k | 20.15 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $6.9M | 13k | 542.83 | |
| Microchip Technology (MCHP) | 0.0 | $3.8M | 83k | 46.54 | |
| Power Integrations (POWI) | 0.0 | $3.9M | 81k | 48.62 | |
| Sherwin-Williams Company (SHW) | 0.0 | $6.4M | 25k | 259.61 | |
| Schlumberger (SLB) | 0.0 | $8.3M | 119k | 69.75 | |
| Paccar (PCAR) | 0.0 | $7.8M | 165k | 47.40 | |
| Varian Medical Systems | 0.0 | $8.1M | 101k | 80.80 | |
| Donaldson Company (DCI) | 0.0 | $7.6M | 264k | 28.66 | |
| Under Armour (UAA) | 0.0 | $5.5M | 69k | 80.61 | |
| AeroVironment (AVAV) | 0.0 | $7.8M | 264k | 29.47 | |
| FARO Technologies (FARO) | 0.0 | $4.1M | 139k | 29.52 | |
| Protalix BioTherapeutics | 0.0 | $6.5M | 6.4M | 1.02 | |
| ARM Holdings | 0.0 | $3.2M | 72k | 45.23 | |
| Digimarc Corporation (DMRC) | 0.0 | $4.2M | 115k | 36.51 | |
| Veeco Instruments (VECO) | 0.0 | $8.5M | 415k | 20.56 | |
| Wipro (WIT) | 0.0 | $7.1M | 618k | 11.54 | |
| National Instruments | 0.0 | $5.5M | 192k | 28.69 | |
| Codexis (CDXS) | 0.0 | $3.7M | 865k | 4.23 | |
| Noah Holdings (NOAH) | 0.0 | $4.3M | 153k | 27.93 | |
| Bitauto Hldg | 0.0 | $3.1M | 110k | 28.28 | |
| Exa | 0.0 | $4.9M | 420k | 11.61 | |
| Bioamber | 0.0 | $3.6M | 580k | 6.18 | |
| Foundation Medicine | 0.0 | $3.7M | 175k | 21.06 | |
| Castlight Health | 0.0 | $7.7M | 1.8M | 4.27 | |
| Rio Tinto (RIO) | 0.0 | $2.1M | 71k | 29.13 | |
| Acacia Research Corporation (ACTG) | 0.0 | $1.6M | 366k | 4.29 | |
| Senomyx | 0.0 | $2.2M | 578k | 3.77 | |
| Vale | 0.0 | $908k | 356k | 2.55 | |
| Youku | 0.0 | $1.4M | 52k | 27.14 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $2.0M | 26k | 76.79 | |
| Ellie Mae | 0.0 | $1.3M | 21k | 60.24 | |
| Medgenics | 0.0 | $2.2M | 361k | 6.02 | |
| Mesoblast Ltd- | 0.0 | $858k | 136k | 6.33 | |
| Jumei Intl Hldg Ltd Sponsored | 0.0 | $2.2M | 238k | 9.06 | |
| Terraform Power | 0.0 | $42k | 3.3k | 12.73 | |
| Foamix Pharmaceuticals | 0.0 | $1.8M | 219k | 8.11 |
