Baillie Gifford & Co as of June 30, 2016
Portfolio Holdings for Baillie Gifford & Co
Baillie Gifford & Co holds 193 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.8 | $5.5B | 7.6M | 715.62 | |
| Baidu (BIDU) | 7.4 | $4.2B | 25M | 165.15 | |
| Alibaba Group Holding (BABA) | 6.5 | $3.6B | 46M | 79.53 | |
| Facebook Inc cl a (META) | 5.0 | $2.8B | 25M | 114.28 | |
| Tesla Motors (TSLA) | 5.0 | $2.8B | 13M | 212.28 | |
| Illumina (ILMN) | 4.7 | $2.6B | 19M | 140.38 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $2.1B | 3.1M | 692.10 | |
| Ctrip.com International | 2.4 | $1.4B | 33M | 41.20 | |
| Taiwan Semiconductor Mfg (TSM) | 2.3 | $1.3B | 50M | 26.23 | |
| Intuitive Surgical (ISRG) | 1.9 | $1.1B | 1.6M | 661.41 | |
| Royal Caribbean Cruises (RCL) | 1.7 | $960M | 14M | 67.15 | |
| MercadoLibre (MELI) | 1.6 | $894M | 6.4M | 140.67 | |
| Markel Corporation (MKL) | 1.6 | $886M | 930k | 952.78 | |
| First Republic Bank/san F (FRCB) | 1.5 | $850M | 12M | 69.99 | |
| Tripadvisor (TRIP) | 1.4 | $780M | 12M | 64.30 | |
| Moody's Corporation (MCO) | 1.3 | $715M | 7.6M | 93.71 | |
| Anthem (ELV) | 1.2 | $703M | 5.4M | 131.34 | |
| Seattle Genetics | 1.2 | $692M | 17M | 40.41 | |
| Fiat Chrysler Auto | 1.2 | $673M | 110M | 6.10 | |
| Martin Marietta Materials (MLM) | 1.2 | $665M | 3.5M | 192.00 | |
| Netflix (NFLX) | 1.2 | $669M | 7.3M | 91.48 | |
| TD Ameritrade Holding | 1.1 | $607M | 21M | 28.48 | |
| Workday Inc cl a (WDAY) | 1.0 | $566M | 7.6M | 74.67 | |
| Under Armour (UAA) | 1.0 | $560M | 14M | 40.13 | |
| Ryanair Holdings (RYAAY) | 1.0 | $562M | 8.1M | 69.54 | |
| salesforce (CRM) | 1.0 | $554M | 7.0M | 79.41 | |
| MasterCard Incorporated (MA) | 0.9 | $532M | 6.0M | 88.06 | |
| Ferrari Nv Ord (RACE) | 0.9 | $533M | 13M | 40.72 | |
| Yandex Nv-a (NBIS) | 0.9 | $515M | 24M | 21.85 | |
| Visa (V) | 0.9 | $512M | 6.9M | 74.17 | |
| EOG Resources (EOG) | 0.9 | $484M | 5.8M | 83.42 | |
| Apache Corporation | 0.8 | $473M | 8.5M | 55.67 | |
| Jd (JD) | 0.8 | $470M | 22M | 21.23 | |
| CarMax (KMX) | 0.8 | $459M | 9.4M | 49.03 | |
| Waters Corporation (WAT) | 0.8 | $453M | 3.2M | 140.65 | |
| Colgate-Palmolive Company (CL) | 0.8 | $437M | 6.0M | 73.20 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $436M | 5.9M | 74.25 | |
| Ritchie Bros. Auctioneers Inco | 0.8 | $418M | 12M | 33.78 | |
| stock | 0.8 | $420M | 7.8M | 54.18 | |
| Juno Therapeutics | 0.7 | $417M | 11M | 38.44 | |
| MarketAxess Holdings (MKTX) | 0.7 | $400M | 2.8M | 145.40 | |
| New Oriental Education & Tech | 0.6 | $356M | 8.5M | 41.88 | |
| Wabtec Corporation (WAB) | 0.6 | $350M | 5.0M | 70.23 | |
| Myriad Genetics (MYGN) | 0.6 | $346M | 11M | 30.60 | |
| Whole Foods Market | 0.6 | $339M | 11M | 32.02 | |
| Teradyne (TER) | 0.6 | $337M | 17M | 19.69 | |
| Lincoln Electric Holdings (LECO) | 0.6 | $315M | 5.3M | 59.08 | |
| Monsanto Company | 0.6 | $308M | 3.0M | 103.41 | |
| Stericycle (SRCL) | 0.6 | $306M | 2.9M | 104.12 | |
| American Express Company (AXP) | 0.5 | $298M | 4.9M | 60.76 | |
| Dolby Laboratories (DLB) | 0.5 | $270M | 5.6M | 47.85 | |
| Banco Itau Holding Financeira (ITUB) | 0.5 | $258M | 27M | 9.44 | |
| NVIDIA Corporation (NVDA) | 0.4 | $249M | 5.3M | 47.01 | |
| Now (DNOW) | 0.4 | $248M | 14M | 18.14 | |
| Grubhub | 0.4 | $249M | 8.0M | 31.07 | |
| Mettler-Toledo International (MTD) | 0.4 | $232M | 637k | 364.92 | |
| Bluebird Bio (BLUE) | 0.4 | $219M | 5.1M | 43.29 | |
| Howard Hughes | 0.4 | $207M | 1.8M | 114.32 | |
| Interactive Brokers (IBKR) | 0.4 | $200M | 5.6M | 35.40 | |
| Kirby Corporation (KEX) | 0.4 | $201M | 3.2M | 62.39 | |
| Ionis Pharmaceuticals (IONS) | 0.4 | $202M | 8.7M | 23.29 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $188M | 3.4M | 55.49 | |
| Qiagen | 0.3 | $171M | 7.8M | 21.81 | |
| Cemex SAB de CV (CX) | 0.3 | $161M | 26M | 6.17 | |
| Linkedin Corp | 0.3 | $162M | 858k | 189.27 | |
| China Biologic Products | 0.3 | $155M | 1.5M | 106.32 | |
| Credicorp (BAP) | 0.3 | $157M | 1.0M | 154.33 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $158M | 3.8M | 41.41 | |
| ICICI Bank (IBN) | 0.3 | $149M | 21M | 7.18 | |
| Financial Engines | 0.3 | $153M | 5.9M | 25.87 | |
| Embraer S A (ERJ) | 0.3 | $147M | 6.8M | 21.72 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.3 | $143M | 3.9M | 36.28 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $141M | 2.7M | 52.26 | |
| Atlassian Corp Plc cl a | 0.2 | $143M | 5.5M | 25.90 | |
| Leucadia National | 0.2 | $130M | 7.5M | 17.33 | |
| PriceSmart (PSMT) | 0.2 | $131M | 1.4M | 93.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $110M | 157k | 703.54 | |
| Watsco, Incorporated (WSO) | 0.2 | $106M | 755k | 140.69 | |
| M&T Bank Corporation (MTB) | 0.1 | $82M | 696k | 118.23 | |
| Apple (AAPL) | 0.1 | $87M | 909k | 95.60 | |
| TAL Education (TAL) | 0.1 | $86M | 1.4M | 62.06 | |
| Autohome Inc- (ATHM) | 0.1 | $77M | 3.8M | 20.11 | |
| HDFC Bank (HDB) | 0.1 | $70M | 1.1M | 66.35 | |
| Harley-Davidson (HOG) | 0.1 | $67M | 1.5M | 45.30 | |
| Abiomed | 0.1 | $65M | 598k | 109.29 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $68M | 1.9M | 36.65 | |
| Grupo Televisa (TV) | 0.1 | $62M | 2.4M | 26.04 | |
| Infosys Technologies (INFY) | 0.1 | $59M | 3.3M | 17.87 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $61M | 151k | 402.76 | |
| Wayfair (W) | 0.1 | $59M | 1.5M | 39.00 | |
| Himax Technologies (HIMX) | 0.1 | $59M | 7.1M | 8.26 | |
| Verisk Analytics (VRSK) | 0.1 | $53M | 649k | 81.08 | |
| Fastenal Company (FAST) | 0.1 | $37M | 836k | 44.39 | |
| Dex (DXCM) | 0.1 | $38M | 481k | 79.33 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $37M | 8.9M | 4.18 | |
| Tableau Software Inc Cl A | 0.1 | $41M | 828k | 48.92 | |
| Wix (WIX) | 0.1 | $40M | 1.3M | 30.35 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $37M | 7.3M | 5.12 | |
| Coca-Cola Company (KO) | 0.1 | $36M | 798k | 45.33 | |
| Johnson & Johnson (JNJ) | 0.1 | $30M | 244k | 121.30 | |
| IDEXX Laboratories (IDXX) | 0.1 | $29M | 306k | 92.86 | |
| Procter & Gamble Company (PG) | 0.1 | $27M | 324k | 84.67 | |
| Sina Corporation | 0.1 | $27M | 512k | 51.87 | |
| Genomic Health | 0.1 | $29M | 1.1M | 25.90 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $27M | 2.0M | 13.43 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $28M | 2.8M | 10.34 | |
| Terraform Power | 0.1 | $29M | 2.6M | 10.90 | |
| Consolidated Edison (ED) | 0.0 | $21M | 265k | 80.44 | |
| United Parcel Service (UPS) | 0.0 | $23M | 217k | 107.72 | |
| Reynolds American | 0.0 | $22M | 412k | 53.93 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $20M | 201k | 99.73 | |
| Pepsi (PEP) | 0.0 | $24M | 223k | 105.94 | |
| Qualcomm (QCOM) | 0.0 | $22M | 415k | 53.57 | |
| Linear Technology Corporation | 0.0 | $25M | 535k | 46.53 | |
| PG&E Corporation (PCG) | 0.0 | $21M | 331k | 64.14 | |
| TJX Companies (TJX) | 0.0 | $24M | 315k | 77.23 | |
| Edison International (EIX) | 0.0 | $22M | 286k | 77.67 | |
| American States Water Company (AWR) | 0.0 | $25M | 562k | 43.82 | |
| Avangrid | 0.0 | $24M | 508k | 46.34 | |
| Microsoft Corporation (MSFT) | 0.0 | $20M | 381k | 51.17 | |
| McDonald's Corporation (MCD) | 0.0 | $17M | 142k | 120.34 | |
| Ameren Corporation (AEE) | 0.0 | $17M | 315k | 53.58 | |
| Analog Devices (ADI) | 0.0 | $17M | 304k | 56.64 | |
| Danaher Corporation (DHR) | 0.0 | $20M | 193k | 101.00 | |
| Exelon Corporation (EXC) | 0.0 | $17M | 472k | 36.36 | |
| New York Community Ban | 0.0 | $19M | 1.3M | 14.99 | |
| Sohu | 0.0 | $18M | 474k | 37.85 | |
| California Water Service (CWT) | 0.0 | $17M | 484k | 34.93 | |
| iRobot Corporation (IRBT) | 0.0 | $19M | 530k | 35.08 | |
| National Instruments | 0.0 | $14M | 523k | 27.40 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $19M | 1.5M | 13.08 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $15M | 1.2M | 12.97 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $17M | 1.3M | 12.85 | |
| Eversource Energy (ES) | 0.0 | $16M | 264k | 59.90 | |
| Goldman Sachs (GS) | 0.0 | $12M | 83k | 148.58 | |
| Bristol Myers Squibb (BMY) | 0.0 | $14M | 184k | 73.55 | |
| Sherwin-Williams Company (SHW) | 0.0 | $9.2M | 31k | 293.77 | |
| Tiffany & Co. | 0.0 | $12M | 199k | 60.64 | |
| Philip Morris International (PM) | 0.0 | $13M | 130k | 101.73 | |
| Praxair | 0.0 | $10M | 92k | 112.39 | |
| Schlumberger (SLB) | 0.0 | $9.4M | 119k | 79.08 | |
| Paccar (PCAR) | 0.0 | $9.6M | 184k | 51.87 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $14M | 1.2M | 11.27 | |
| Donaldson Company (DCI) | 0.0 | $10M | 290k | 34.39 | |
| Estee Lauder Companies (EL) | 0.0 | $10M | 112k | 91.02 | |
| HEICO Corporation (HEI) | 0.0 | $12M | 184k | 66.82 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $13M | 164k | 80.00 | |
| Aqua America | 0.0 | $13M | 375k | 35.66 | |
| Stamps | 0.0 | $10M | 114k | 87.41 | |
| Veeco Instruments (VECO) | 0.0 | $9.2M | 553k | 16.56 | |
| American Water Works (AWK) | 0.0 | $10M | 122k | 84.51 | |
| O'reilly Automotive (ORLY) | 0.0 | $14M | 52k | 271.21 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $11M | 1.9M | 6.01 | |
| Nuveen Senior Income Fund | 0.0 | $12M | 1.9M | 6.04 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $9.8M | 618k | 15.80 | |
| Blue Capital Reinsurance Hol | 0.0 | $12M | 629k | 18.51 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $12M | 543k | 21.88 | |
| On Deck Capital | 0.0 | $12M | 2.2M | 5.15 | |
| Tree (TREE) | 0.0 | $11M | 123k | 88.32 | |
| Wec Energy Group (WEC) | 0.0 | $11M | 174k | 65.33 | |
| SK Tele | 0.0 | $3.9M | 187k | 20.92 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.5M | 10k | 349.21 | |
| Microchip Technology (MCHP) | 0.0 | $4.2M | 83k | 50.76 | |
| Power Integrations (POWI) | 0.0 | $4.0M | 81k | 50.06 | |
| Varian Medical Systems | 0.0 | $8.3M | 101k | 82.23 | |
| AeroVironment (AVAV) | 0.0 | $6.4M | 229k | 27.80 | |
| FARO Technologies (FARO) | 0.0 | $4.2M | 124k | 33.83 | |
| Protalix BioTherapeutics | 0.0 | $4.1M | 6.4M | 0.64 | |
| ARM Holdings | 0.0 | $3.3M | 72k | 45.51 | |
| Digimarc Corporation (DMRC) | 0.0 | $5.6M | 175k | 31.96 | |
| Wipro (WIT) | 0.0 | $3.0M | 247k | 12.36 | |
| Codexis (CDXS) | 0.0 | $4.8M | 1.2M | 4.03 | |
| Novadaq Technologies | 0.0 | $6.9M | 705k | 9.84 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $7.2M | 214k | 33.73 | |
| Ellie Mae | 0.0 | $6.5M | 71k | 91.66 | |
| Epam Systems (EPAM) | 0.0 | $5.5M | 85k | 64.30 | |
| Exa | 0.0 | $6.1M | 420k | 14.45 | |
| Stratasys (SSYS) | 0.0 | $8.2M | 356k | 22.89 | |
| Solarcity | 0.0 | $7.5M | 313k | 23.93 | |
| Foundation Medicine | 0.0 | $3.3M | 175k | 18.66 | |
| Castlight Health | 0.0 | $7.1M | 1.8M | 3.96 | |
| Aduro Biotech | 0.0 | $3.3M | 290k | 11.31 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $3.5M | 430k | 8.15 | |
| Paypal Holdings (PYPL) | 0.0 | $5.5M | 152k | 36.51 | |
| Rio Tinto (RIO) | 0.0 | $2.2M | 71k | 31.31 | |
| Acacia Research Corporation (ACTG) | 0.0 | $1.6M | 366k | 4.40 | |
| Senomyx | 0.0 | $333k | 122k | 2.74 | |
| Vale | 0.0 | $1.3M | 323k | 4.01 | |
| Bioamber | 0.0 | $1.7M | 580k | 2.98 | |
| Luxoft Holding Inc cmn | 0.0 | $1.5M | 28k | 52.02 | |
| Foamix Pharmaceuticals | 0.0 | $1.4M | 219k | 6.35 | |
| Hutchison China Meditech (HCM) | 0.0 | $2.0M | 150k | 13.15 | |
| Beigene | 0.0 | $2.0M | 68k | 29.73 |
