Baillie Gifford & Co as of Sept. 30, 2016
Portfolio Holdings for Baillie Gifford & Co
Baillie Gifford & Co holds 195 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.9 | $6.4B | 7.6M | 837.31 | |
| Alibaba Group Holding (BABA) | 7.6 | $4.9B | 46M | 105.79 | |
| Baidu (BIDU) | 7.2 | $4.6B | 25M | 182.07 | |
| Illumina (ILMN) | 5.3 | $3.4B | 19M | 181.66 | |
| Facebook Inc cl a (META) | 4.9 | $3.1B | 24M | 128.27 | |
| Tesla Motors (TSLA) | 4.1 | $2.6B | 13M | 204.03 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $2.4B | 3.0M | 777.29 | |
| Ctrip.com International | 3.3 | $2.1B | 45M | 46.57 | |
| Taiwan Semiconductor Mfg (TSM) | 2.4 | $1.5B | 49M | 30.59 | |
| MercadoLibre (MELI) | 1.8 | $1.2B | 6.3M | 184.97 | |
| Intuitive Surgical (ISRG) | 1.8 | $1.1B | 1.6M | 724.83 | |
| Royal Caribbean Cruises (RCL) | 1.6 | $1.1B | 14M | 74.95 | |
| First Republic Bank/san F (FRCB) | 1.4 | $922M | 12M | 77.11 | |
| Seattle Genetics | 1.4 | $907M | 17M | 54.01 | |
| Ferrari Nv Ord (RACE) | 1.4 | $865M | 17M | 51.96 | |
| Markel Corporation (MKL) | 1.3 | $840M | 904k | 928.77 | |
| Moody's Corporation (MCO) | 1.3 | $816M | 7.5M | 108.28 | |
| Tripadvisor (TRIP) | 1.2 | $798M | 13M | 63.18 | |
| TD Ameritrade Holding | 1.1 | $726M | 21M | 35.24 | |
| Workday Inc cl a (WDAY) | 1.1 | $723M | 7.9M | 91.69 | |
| NVIDIA Corporation (NVDA) | 1.1 | $709M | 10M | 68.52 | |
| Netflix (NFLX) | 1.1 | $711M | 7.2M | 98.55 | |
| Anthem (ELV) | 1.0 | $663M | 5.3M | 125.31 | |
| MasterCard Incorporated (MA) | 0.9 | $603M | 5.9M | 101.77 | |
| Martin Marietta Materials (MLM) | 0.9 | $601M | 3.4M | 179.11 | |
| Fiat Chrysler Auto | 0.9 | $588M | 93M | 6.35 | |
| Jd (JD) | 0.9 | $582M | 22M | 26.09 | |
| Visa (V) | 0.9 | $561M | 6.8M | 82.70 | |
| Under Armour (UAA) | 0.9 | $549M | 14M | 38.68 | |
| EOG Resources (EOG) | 0.8 | $541M | 5.6M | 96.71 | |
| Ryanair Holdings (RYAAY) | 0.8 | $538M | 7.2M | 75.03 | |
| Dex (DXCM) | 0.8 | $533M | 6.1M | 87.66 | |
| Apache Corporation | 0.8 | $527M | 8.2M | 63.87 | |
| salesforce (CRM) | 0.8 | $505M | 7.1M | 71.33 | |
| CarMax (KMX) | 0.8 | $496M | 9.3M | 53.35 | |
| Waters Corporation (WAT) | 0.8 | $498M | 3.1M | 158.49 | |
| Yandex Nv-a (NBIS) | 0.8 | $489M | 23M | 21.05 | |
| MarketAxess Holdings (MKTX) | 0.7 | $444M | 2.7M | 165.59 | |
| Ritchie Bros. Auctioneers Inco | 0.7 | $427M | 12M | 35.07 | |
| Colgate-Palmolive Company (CL) | 0.7 | $428M | 5.8M | 74.14 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $404M | 5.7M | 70.46 | |
| stock | 0.6 | $404M | 6.9M | 58.68 | |
| Wabtec Corporation (WAB) | 0.6 | $399M | 4.9M | 81.65 | |
| New Oriental Education & Tech | 0.6 | $380M | 8.2M | 46.36 | |
| Teradyne (TER) | 0.6 | $366M | 17M | 21.58 | |
| Bluebird Bio (BLUE) | 0.5 | $339M | 5.0M | 67.78 | |
| Grubhub | 0.5 | $339M | 7.9M | 42.99 | |
| ResMed (RMD) | 0.5 | $334M | 5.2M | 64.79 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $329M | 5.3M | 62.62 | |
| Juno Therapeutics | 0.5 | $326M | 11M | 30.01 | |
| Ionis Pharmaceuticals (IONS) | 0.5 | $311M | 8.5M | 36.64 | |
| Dolby Laboratories (DLB) | 0.5 | $302M | 5.6M | 54.29 | |
| Atlassian Corp Plc cl a | 0.5 | $299M | 10M | 29.97 | |
| Monsanto Company | 0.5 | $297M | 2.9M | 102.20 | |
| Now (DNOW) | 0.5 | $289M | 14M | 21.43 | |
| Mobileye | 0.4 | $282M | 6.6M | 42.57 | |
| Mettler-Toledo International (MTD) | 0.4 | $266M | 635k | 419.84 | |
| Copa Holdings Sa-class A (CPA) | 0.4 | $237M | 2.7M | 87.93 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $240M | 22M | 10.94 | |
| Stericycle (SRCL) | 0.4 | $232M | 2.9M | 80.14 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $228M | 3.4M | 67.78 | |
| Myriad Genetics (MYGN) | 0.3 | $215M | 10M | 20.58 | |
| Cemex SAB de CV (CX) | 0.3 | $209M | 26M | 7.94 | |
| Qiagen | 0.3 | $213M | 7.7M | 27.44 | |
| Howard Hughes | 0.3 | $206M | 1.8M | 114.50 | |
| Interactive Brokers (IBKR) | 0.3 | $198M | 5.6M | 35.27 | |
| Kirby Corporation (KEX) | 0.3 | $201M | 3.2M | 62.16 | |
| TAL Education (TAL) | 0.3 | $196M | 2.8M | 70.84 | |
| China Biologic Products | 0.3 | $180M | 1.4M | 124.48 | |
| Financial Engines | 0.3 | $174M | 5.9M | 29.71 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $167M | 3.8M | 44.51 | |
| ICICI Bank (IBN) | 0.2 | $153M | 21M | 7.47 | |
| Credicorp (BAP) | 0.2 | $146M | 957k | 152.22 | |
| Leucadia National | 0.2 | $138M | 7.2M | 19.04 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $131M | 3.8M | 34.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $120M | 149k | 804.08 | |
| PriceSmart (PSMT) | 0.2 | $115M | 1.4M | 83.76 | |
| Embraer S A (ERJ) | 0.2 | $115M | 6.7M | 17.26 | |
| Watsco, Incorporated (WSO) | 0.2 | $100M | 713k | 140.90 | |
| Autohome Inc- (ATHM) | 0.1 | $93M | 3.8M | 24.25 | |
| Apple (AAPL) | 0.1 | $79M | 698k | 113.06 | |
| Abiomed | 0.1 | $74M | 575k | 128.58 | |
| Tableau Software Inc Cl A | 0.1 | $77M | 1.4M | 55.27 | |
| M&T Bank Corporation (MTB) | 0.1 | $73M | 630k | 116.10 | |
| Harley-Davidson (HOG) | 0.1 | $68M | 1.3M | 52.59 | |
| HDFC Bank (HDB) | 0.1 | $73M | 1.0M | 71.89 | |
| Celgene Corporation | 0.1 | $69M | 659k | 104.53 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $63M | 148k | 423.50 | |
| Grupo Televisa (TV) | 0.1 | $58M | 2.2M | 25.69 | |
| American Express Company (AXP) | 0.1 | $59M | 923k | 64.04 | |
| Wix (WIX) | 0.1 | $60M | 1.4M | 43.43 | |
| Wayfair (W) | 0.1 | $59M | 1.5M | 39.37 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $59M | 1.7M | 34.45 | |
| Infosys Technologies (INFY) | 0.1 | $54M | 3.4M | 15.78 | |
| Verisk Analytics (VRSK) | 0.1 | $52M | 638k | 81.28 | |
| Sina Corporation | 0.1 | $42M | 573k | 73.83 | |
| CoStar (CSGP) | 0.1 | $39M | 180k | 216.52 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $39M | 8.9M | 4.33 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $39M | 7.3M | 5.28 | |
| Terraform Power | 0.1 | $37M | 2.6M | 13.91 | |
| Coca-Cola Company (KO) | 0.1 | $32M | 758k | 42.32 | |
| IDEXX Laboratories (IDXX) | 0.1 | $34M | 302k | 112.73 | |
| Fastenal Company (FAST) | 0.1 | $33M | 798k | 41.78 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $30M | 2.8M | 11.03 | |
| Himax Technologies (HIMX) | 0.0 | $24M | 2.8M | 8.59 | |
| Johnson & Johnson (JNJ) | 0.0 | $27M | 231k | 118.13 | |
| Procter & Gamble Company (PG) | 0.0 | $27M | 302k | 89.75 | |
| Linear Technology Corporation | 0.0 | $24M | 411k | 59.29 | |
| TJX Companies (TJX) | 0.0 | $23M | 303k | 74.78 | |
| Sohu | 0.0 | $25M | 564k | 44.26 | |
| iRobot Corporation (IRBT) | 0.0 | $28M | 632k | 43.98 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $28M | 2.0M | 14.20 | |
| Microsoft Corporation (MSFT) | 0.0 | $20M | 347k | 57.60 | |
| Consolidated Edison (ED) | 0.0 | $20M | 266k | 75.30 | |
| United Parcel Service (UPS) | 0.0 | $22M | 201k | 109.36 | |
| Reynolds American | 0.0 | $18M | 379k | 47.15 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $19M | 401k | 47.45 | |
| Analog Devices (ADI) | 0.0 | $18M | 280k | 64.45 | |
| Pepsi (PEP) | 0.0 | $21M | 192k | 108.77 | |
| PG&E Corporation (PCG) | 0.0 | $20M | 332k | 61.05 | |
| Whole Foods Market | 0.0 | $19M | 675k | 28.35 | |
| New York Community Ban | 0.0 | $17M | 1.2M | 14.23 | |
| Edison International (EIX) | 0.0 | $21M | 286k | 72.25 | |
| American States Water Company (AWR) | 0.0 | $19M | 467k | 40.05 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $21M | 1.5M | 14.13 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $18M | 1.3M | 13.67 | |
| Tree (TREE) | 0.0 | $22M | 226k | 96.91 | |
| Avangrid | 0.0 | $21M | 509k | 41.76 | |
| Fortive (FTV) | 0.0 | $20M | 387k | 50.90 | |
| Goldman Sachs (GS) | 0.0 | $13M | 83k | 161.27 | |
| McDonald's Corporation (MCD) | 0.0 | $15M | 132k | 115.37 | |
| Ameren Corporation (AEE) | 0.0 | $16M | 315k | 49.27 | |
| Bristol Myers Squibb (BMY) | 0.0 | $9.9M | 184k | 53.92 | |
| Tiffany & Co. | 0.0 | $14M | 199k | 72.69 | |
| Philip Morris International (PM) | 0.0 | $9.7M | 100k | 97.23 | |
| Exelon Corporation (EXC) | 0.0 | $16M | 473k | 33.29 | |
| Paccar (PCAR) | 0.0 | $11M | 184k | 58.78 | |
| Varian Medical Systems | 0.0 | $10M | 101k | 99.53 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $15M | 1.2M | 11.80 | |
| Donaldson Company (DCI) | 0.0 | $11M | 290k | 37.31 | |
| Estee Lauder Companies (EL) | 0.0 | $9.9M | 112k | 88.56 | |
| HEICO Corporation (HEI) | 0.0 | $12M | 171k | 69.19 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $14M | 164k | 82.34 | |
| California Water Service (CWT) | 0.0 | $13M | 405k | 32.09 | |
| Aqua America | 0.0 | $11M | 375k | 30.48 | |
| Veeco Instruments (VECO) | 0.0 | $11M | 553k | 19.63 | |
| Genomic Health | 0.0 | $16M | 548k | 28.92 | |
| National Instruments | 0.0 | $14M | 499k | 28.40 | |
| O'reilly Automotive (ORLY) | 0.0 | $15M | 52k | 280.13 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $16M | 1.2M | 13.52 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $12M | 1.9M | 6.44 | |
| Nuveen Senior Income Fund | 0.0 | $13M | 1.9M | 6.54 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $11M | 618k | 16.95 | |
| Blue Capital Reinsurance Hol | 0.0 | $12M | 629k | 18.32 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $12M | 543k | 21.85 | |
| On Deck Capital | 0.0 | $12M | 2.2M | 5.70 | |
| Eversource Energy (ES) | 0.0 | $14M | 265k | 54.18 | |
| Wec Energy Group (WEC) | 0.0 | $10M | 174k | 59.88 | |
| SK Tele | 0.0 | $4.0M | 179k | 22.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $4.1M | 10k | 401.98 | |
| Microchip Technology (MCHP) | 0.0 | $5.1M | 83k | 62.13 | |
| Power Integrations (POWI) | 0.0 | $5.1M | 81k | 63.02 | |
| Sherwin-Williams Company (SHW) | 0.0 | $8.6M | 31k | 276.66 | |
| Praxair | 0.0 | $8.5M | 70k | 120.83 | |
| Schlumberger (SLB) | 0.0 | $9.4M | 119k | 78.64 | |
| AeroVironment (AVAV) | 0.0 | $7.0M | 288k | 24.41 | |
| FARO Technologies (FARO) | 0.0 | $6.3M | 174k | 35.95 | |
| Protalix BioTherapeutics | 0.0 | $3.6M | 6.4M | 0.56 | |
| Digimarc Corporation (DMRC) | 0.0 | $6.7M | 175k | 38.35 | |
| Stamps | 0.0 | $6.5M | 69k | 94.53 | |
| Wipro (WIT) | 0.0 | $3.4M | 346k | 9.71 | |
| American Water Works (AWK) | 0.0 | $9.1M | 122k | 74.84 | |
| Codexis (CDXS) | 0.0 | $5.3M | 1.2M | 4.44 | |
| Novadaq Technologies | 0.0 | $8.2M | 705k | 11.57 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $7.3M | 214k | 34.22 | |
| Ellie Mae | 0.0 | $7.5M | 71k | 105.29 | |
| Epam Systems (EPAM) | 0.0 | $5.9M | 85k | 69.32 | |
| Exa | 0.0 | $6.7M | 420k | 16.05 | |
| Stratasys (SSYS) | 0.0 | $8.6M | 356k | 24.09 | |
| Solarcity | 0.0 | $6.1M | 313k | 19.56 | |
| Luxoft Holding Inc cmn | 0.0 | $5.1M | 97k | 52.85 | |
| Foundation Medicine | 0.0 | $4.1M | 175k | 23.36 | |
| Castlight Health | 0.0 | $7.5M | 1.8M | 4.16 | |
| Trupanion (TRUP) | 0.0 | $6.2M | 368k | 16.90 | |
| Aduro Biotech | 0.0 | $3.6M | 290k | 12.43 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $6.5M | 921k | 7.05 | |
| Rio Tinto (RIO) | 0.0 | $2.4M | 71k | 33.40 | |
| NetEase (NTES) | 0.0 | $302k | 1.3k | 241.02 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $46k | 1.9k | 24.21 | |
| Acacia Research Corporation (ACTG) | 0.0 | $2.4M | 366k | 6.52 | |
| Bioamber | 0.0 | $2.5M | 580k | 4.24 | |
| Washington Prime (WB) | 0.0 | $3.1M | 61k | 50.16 | |
| Foamix Pharmaceuticals | 0.0 | $2.0M | 219k | 9.26 | |
| Hutchison China Meditech (HCM) | 0.0 | $1.8M | 153k | 11.93 | |
| Beigene | 0.0 | $2.1M | 69k | 30.99 |
