Baillie Gifford & Co as of March 31, 2016
Portfolio Holdings for Baillie Gifford & Co
Baillie Gifford & Co holds 197 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.5 | $4.8B | 8.2M | 593.64 | |
| Baidu (BIDU) | 8.5 | $4.8B | 25M | 190.88 | |
| Alibaba Group Holding (BABA) | 5.9 | $3.4B | 43M | 79.03 | |
| Illumina (ILMN) | 5.1 | $2.9B | 18M | 162.11 | |
| Facebook Inc cl a (META) | 5.0 | $2.8B | 25M | 114.10 | |
| Tesla Motors (TSLA) | 4.8 | $2.7B | 12M | 229.77 | |
| Alphabet Inc Class C cs (GOOG) | 4.1 | $2.3B | 3.1M | 744.95 | |
| Ctrip.com International | 2.5 | $1.4B | 32M | 44.26 | |
| Taiwan Semiconductor Mfg (TSM) | 2.3 | $1.3B | 50M | 26.20 | |
| Royal Caribbean Cruises (RCL) | 2.1 | $1.2B | 14M | 82.15 | |
| Intuitive Surgical (ISRG) | 1.7 | $983M | 1.6M | 601.06 | |
| Fiat Chrysler Auto | 1.7 | $948M | 117M | 8.09 | |
| Markel Corporation (MKL) | 1.5 | $849M | 952k | 891.57 | |
| First Republic Bank/san F (FRCB) | 1.5 | $832M | 13M | 66.64 | |
| MercadoLibre (MELI) | 1.3 | $751M | 6.4M | 117.85 | |
| Anthem (ELV) | 1.3 | $752M | 5.4M | 138.99 | |
| Moody's Corporation (MCO) | 1.3 | $742M | 7.7M | 96.56 | |
| Netflix (NFLX) | 1.3 | $716M | 7.0M | 102.23 | |
| TD Ameritrade Holding | 1.2 | $693M | 22M | 31.53 | |
| Ryanair Holdings (RYAAY) | 1.2 | $696M | 8.1M | 85.82 | |
| Tripadvisor (TRIP) | 1.2 | $666M | 10M | 66.50 | |
| Seattle Genetics | 1.1 | $606M | 17M | 35.09 | |
| MasterCard Incorporated (MA) | 1.0 | $586M | 6.2M | 94.50 | |
| Workday Inc cl a (WDAY) | 1.0 | $581M | 7.6M | 76.84 | |
| Martin Marietta Materials (MLM) | 1.0 | $569M | 3.6M | 159.51 | |
| Visa (V) | 0.9 | $529M | 6.9M | 76.48 | |
| Waters Corporation (WAT) | 0.9 | $524M | 4.0M | 131.92 | |
| Jd (JD) | 0.9 | $523M | 20M | 26.50 | |
| salesforce (CRM) | 0.9 | $512M | 6.9M | 73.83 | |
| Ferrari Nv Ord (RACE) | 0.9 | $512M | 12M | 41.60 | |
| CarMax (KMX) | 0.9 | $487M | 9.5M | 51.10 | |
| Colgate-Palmolive Company (CL) | 0.8 | $429M | 6.1M | 70.65 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $435M | 5.9M | 74.23 | |
| EOG Resources (EOG) | 0.8 | $425M | 5.9M | 72.58 | |
| Myriad Genetics (MYGN) | 0.8 | $426M | 11M | 37.43 | |
| Juno Therapeutics | 0.7 | $416M | 11M | 38.09 | |
| Whole Foods Market | 0.7 | $400M | 13M | 31.11 | |
| Apache Corporation | 0.7 | $392M | 8.0M | 48.81 | |
| Under Armour (UAA) | 0.7 | $380M | 4.5M | 84.83 | |
| stock | 0.7 | $376M | 7.7M | 48.93 | |
| Teradyne (TER) | 0.7 | $372M | 17M | 21.59 | |
| Yandex Nv-a (NBIS) | 0.6 | $359M | 23M | 15.32 | |
| Linkedin Corp | 0.6 | $356M | 3.1M | 114.34 | |
| Embraer S A (ERJ) | 0.6 | $342M | 13M | 26.36 | |
| Ritchie Bros. Auctioneers Inco | 0.6 | $337M | 12M | 27.08 | |
| Ionis Pharmaceuticals (IONS) | 0.6 | $336M | 8.3M | 40.50 | |
| Lincoln Electric Holdings (LECO) | 0.6 | $313M | 5.3M | 58.57 | |
| American Express Company (AXP) | 0.5 | $302M | 4.9M | 61.40 | |
| Lendingclub | 0.5 | $287M | 35M | 8.30 | |
| New Oriental Education & Tech | 0.5 | $266M | 7.7M | 34.59 | |
| Monsanto Company | 0.5 | $262M | 3.0M | 87.74 | |
| Qualcomm (QCOM) | 0.5 | $258M | 5.0M | 51.14 | |
| Praxair | 0.4 | $252M | 2.2M | 114.45 | |
| Now (DNOW) | 0.4 | $248M | 14M | 17.72 | |
| Dolby Laboratories (DLB) | 0.4 | $245M | 5.6M | 43.46 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $231M | 27M | 8.59 | |
| Mettler-Toledo International (MTD) | 0.4 | $214M | 622k | 344.76 | |
| eBay (EBAY) | 0.4 | $210M | 8.8M | 23.86 | |
| Stericycle (SRCL) | 0.4 | $209M | 1.7M | 126.19 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $212M | 3.4M | 62.77 | |
| Bluebird Bio (BLUE) | 0.4 | $212M | 5.0M | 42.49 | |
| Grubhub | 0.4 | $211M | 8.4M | 25.13 | |
| MarketAxess Holdings (MKTX) | 0.4 | $203M | 1.6M | 124.83 | |
| Wabtec Corporation (WAB) | 0.3 | $200M | 2.5M | 79.29 | |
| Kirby Corporation (KEX) | 0.3 | $190M | 3.2M | 60.29 | |
| Financial Engines | 0.3 | $186M | 5.9M | 31.43 | |
| NVIDIA Corporation (NVDA) | 0.3 | $183M | 5.1M | 35.63 | |
| Cemex SAB de CV (CX) | 0.3 | $181M | 25M | 7.28 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $182M | 2.7M | 67.75 | |
| Qiagen | 0.3 | $175M | 7.8M | 22.34 | |
| ICICI Bank (IBN) | 0.3 | $158M | 22M | 7.16 | |
| Xilinx | 0.3 | $162M | 3.4M | 47.43 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $149M | 3.8M | 38.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $134M | 175k | 762.88 | |
| Credicorp (BAP) | 0.2 | $132M | 1.0M | 131.01 | |
| Howard Hughes | 0.2 | $133M | 1.3M | 105.89 | |
| Leucadia National | 0.2 | $122M | 7.5M | 16.17 | |
| Apple (AAPL) | 0.2 | $121M | 1.1M | 108.98 | |
| PriceSmart (PSMT) | 0.2 | $118M | 1.4M | 84.58 | |
| Watsco, Incorporated (WSO) | 0.2 | $115M | 850k | 134.74 | |
| 0.2 | $111M | 6.7M | 16.55 | ||
| Autohome Inc- (ATHM) | 0.2 | $108M | 3.9M | 27.94 | |
| M&T Bank Corporation (MTB) | 0.2 | $105M | 941k | 111.00 | |
| Harley-Davidson (HOG) | 0.2 | $95M | 1.9M | 51.33 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $97M | 4.1M | 23.73 | |
| Himax Technologies (HIMX) | 0.1 | $85M | 7.6M | 11.24 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $81M | 171k | 470.98 | |
| HDFC Bank (HDB) | 0.1 | $70M | 1.1M | 61.63 | |
| Grupo Televisa (TV) | 0.1 | $64M | 2.3M | 27.46 | |
| Infosys Technologies (INFY) | 0.1 | $60M | 3.2M | 19.02 | |
| Abiomed | 0.1 | $65M | 688k | 94.81 | |
| TAL Education (TAL) | 0.1 | $50M | 1.0M | 49.68 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $50M | 2.0M | 25.55 | |
| Interactive Brokers (IBKR) | 0.1 | $43M | 1.1M | 39.32 | |
| Tableau Software Inc Cl A | 0.1 | $44M | 950k | 45.87 | |
| Fastenal Company (FAST) | 0.1 | $39M | 802k | 49.00 | |
| IDEXX Laboratories (IDXX) | 0.1 | $33M | 424k | 78.32 | |
| Genomic Health | 0.1 | $33M | 1.3M | 24.77 | |
| 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 | 5.04 | |
| Coca-Cola Company (KO) | 0.1 | $30M | 642k | 46.39 | |
| California Water Service (CWT) | 0.1 | $30M | 1.1M | 26.72 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $26M | 2.0M | 13.16 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $28M | 2.8M | 10.07 | |
| Wayfair (W) | 0.1 | $28M | 643k | 43.22 | |
| Microsoft Corporation (MSFT) | 0.0 | $25M | 451k | 55.23 | |
| Johnson & Johnson (JNJ) | 0.0 | $20M | 185k | 108.20 | |
| United Parcel Service (UPS) | 0.0 | $21M | 202k | 105.47 | |
| Reynolds American | 0.0 | $22M | 440k | 50.31 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $24M | 244k | 98.46 | |
| Analog Devices (ADI) | 0.0 | $23M | 389k | 59.19 | |
| Pepsi (PEP) | 0.0 | $25M | 239k | 102.48 | |
| Procter & Gamble Company (PG) | 0.0 | $23M | 276k | 82.31 | |
| Danaher Corporation (DHR) | 0.0 | $24M | 248k | 94.86 | |
| Linear Technology Corporation | 0.0 | $22M | 501k | 44.56 | |
| TJX Companies (TJX) | 0.0 | $24M | 309k | 78.35 | |
| Sina Corporation | 0.0 | $22M | 461k | 47.37 | |
| Sohu | 0.0 | $21M | 415k | 49.53 | |
| O'reilly Automotive (ORLY) | 0.0 | $22M | 80k | 273.66 | |
| Wix (WIX) | 0.0 | $23M | 1.1M | 20.27 | |
| McDonald's Corporation (MCD) | 0.0 | $17M | 133k | 125.68 | |
| Ameren Corporation (AEE) | 0.0 | $16M | 315k | 50.10 | |
| Bristol Myers Squibb (BMY) | 0.0 | $16M | 245k | 63.88 | |
| Tiffany & Co. | 0.0 | $15M | 199k | 73.38 | |
| PG&E Corporation (PCG) | 0.0 | $15M | 254k | 60.05 | |
| Westar Energy | 0.0 | $16M | 315k | 49.61 | |
| New York Community Ban | 0.0 | $19M | 1.2M | 15.90 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $16M | 164k | 96.08 | |
| Aqua America | 0.0 | $19M | 588k | 31.82 | |
| American States Water Company (AWR) | 0.0 | $15M | 387k | 39.36 | |
| Stamps | 0.0 | $19M | 179k | 106.28 | |
| iRobot Corporation (IRBT) | 0.0 | $18M | 509k | 35.30 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $15M | 148k | 99.78 | |
| American Water Works (AWK) | 0.0 | $19M | 274k | 68.93 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $19M | 1.5M | 12.82 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $15M | 1.2M | 12.83 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $17M | 1.3M | 12.87 | |
| Epam Systems (EPAM) | 0.0 | $15M | 195k | 74.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $15M | 78k | 188.56 | |
| Terraform Power | 0.0 | $18M | 2.1M | 8.61 | |
| On Deck Capital | 0.0 | $17M | 2.2M | 7.79 | |
| Eversource Energy (ES) | 0.0 | $15M | 264k | 58.34 | |
| Goldman Sachs (GS) | 0.0 | $13M | 83k | 156.98 | |
| Sherwin-Williams Company (SHW) | 0.0 | $8.9M | 31k | 284.80 | |
| Philip Morris International (PM) | 0.0 | $13M | 130k | 98.11 | |
| Schlumberger (SLB) | 0.0 | $8.8M | 119k | 73.75 | |
| Paccar (PCAR) | 0.0 | $10M | 184k | 54.69 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $14M | 1.2M | 11.19 | |
| Donaldson Company (DCI) | 0.0 | $9.3M | 290k | 31.89 | |
| Estee Lauder Companies (EL) | 0.0 | $11M | 112k | 94.31 | |
| HEICO Corporation (HEI) | 0.0 | $11M | 184k | 60.14 | |
| Veeco Instruments (VECO) | 0.0 | $11M | 553k | 19.48 | |
| Dex (DXCM) | 0.0 | $14M | 205k | 67.91 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $11M | 1.9M | 5.79 | |
| Nuveen Senior Income Fund | 0.0 | $11M | 1.9M | 5.90 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $9.4M | 618k | 15.20 | |
| Stratasys (SSYS) | 0.0 | $13M | 516k | 25.92 | |
| Blue Capital Reinsurance Hol | 0.0 | $11M | 629k | 17.92 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $12M | 543k | 22.16 | |
| Avangrid | 0.0 | $14M | 346k | 40.11 | |
| SK Tele | 0.0 | $3.2M | 156k | 20.17 | |
| U.S. Bancorp (USB) | 0.0 | $4.2M | 104k | 40.59 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $5.8M | 41k | 141.70 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.6M | 10k | 360.40 | |
| Microchip Technology (MCHP) | 0.0 | $4.0M | 83k | 48.20 | |
| Power Integrations (POWI) | 0.0 | $4.0M | 81k | 49.65 | |
| Varian Medical Systems | 0.0 | $8.1M | 101k | 80.02 | |
| AeroVironment (AVAV) | 0.0 | $6.5M | 229k | 28.32 | |
| FARO Technologies (FARO) | 0.0 | $4.0M | 124k | 32.21 | |
| Protalix BioTherapeutics | 0.0 | $5.4M | 6.4M | 0.84 | |
| ARM Holdings | 0.0 | $3.1M | 72k | 43.69 | |
| Digimarc Corporation (DMRC) | 0.0 | $4.7M | 155k | 30.30 | |
| Wipro (WIT) | 0.0 | $6.3M | 502k | 12.58 | |
| National Instruments | 0.0 | $6.1M | 202k | 30.11 | |
| Codexis (CDXS) | 0.0 | $3.1M | 985k | 3.11 | |
| Novadaq Technologies | 0.0 | $7.8M | 705k | 11.09 | |
| Ellie Mae | 0.0 | $6.4M | 71k | 90.63 | |
| Exa | 0.0 | $5.4M | 420k | 12.95 | |
| Solarcity | 0.0 | $7.7M | 313k | 24.58 | |
| Foundation Medicine | 0.0 | $3.2M | 175k | 18.18 | |
| Castlight Health | 0.0 | $6.0M | 1.8M | 3.33 | |
| Tree (TREE) | 0.0 | $8.1M | 83k | 97.79 | |
| Etsy (ETSY) | 0.0 | $4.2M | 485k | 8.74 | |
| Aduro Biotech | 0.0 | $2.9M | 230k | 12.81 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $3.5M | 430k | 8.13 | |
| Paypal Holdings (PYPL) | 0.0 | $5.9M | 152k | 38.60 | |
| Rio Tinto (RIO) | 0.0 | $2.0M | 71k | 28.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $621k | 11k | 57.14 | |
| Healthsouth | 0.0 | $15k | 7.3k | 2.06 | |
| Acacia Research Corporation (ACTG) | 0.0 | $1.4M | 366k | 3.79 | |
| Senomyx | 0.0 | $1.5M | 578k | 2.60 | |
| Vale | 0.0 | $1.0M | 323k | 3.12 | |
| Youku | 0.0 | $394k | 14k | 27.47 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $1.5M | 28k | 52.98 | |
| Bioamber | 0.0 | $2.4M | 580k | 4.20 | |
| Foamix Pharmaceuticals | 0.0 | $1.4M | 219k | 6.52 | |
| Beigene | 0.0 | $54k | 1.9k | 29.19 |
