Baillie Gifford & Co as of Dec. 31, 2016
Portfolio Holdings for Baillie Gifford & Co
Baillie Gifford & Co holds 198 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.2 | $5.6B | 7.4M | 749.87 | |
| Alibaba Group Holding (BABA) | 7.0 | $4.3B | 49M | 87.81 | |
| Baidu (BIDU) | 6.7 | $4.1B | 25M | 164.41 | |
| Tesla Motors (TSLA) | 4.7 | $2.8B | 13M | 213.69 | |
| Facebook Inc cl a (META) | 4.6 | $2.8B | 24M | 115.05 | |
| Illumina (ILMN) | 4.0 | $2.4B | 19M | 128.04 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $2.3B | 3.0M | 771.82 | |
| Ctrip.com International | 3.3 | $2.0B | 50M | 40.00 | |
| NVIDIA Corporation (NVDA) | 2.5 | $1.5B | 14M | 106.74 | |
| Taiwan Semiconductor Mfg (TSM) | 2.3 | $1.4B | 48M | 28.75 | |
| Royal Caribbean Cruises (RCL) | 1.9 | $1.1B | 14M | 82.04 | |
| First Republic Bank/san F (FRCB) | 1.8 | $1.1B | 12M | 92.14 | |
| Ferrari Nv Ord (RACE) | 1.7 | $1.1B | 18M | 58.33 | |
| MercadoLibre (MELI) | 1.6 | $996M | 6.4M | 156.14 | |
| Intuitive Surgical (ISRG) | 1.6 | $991M | 1.6M | 634.16 | |
| Netflix (NFLX) | 1.5 | $911M | 7.4M | 123.80 | |
| TD Ameritrade Holding | 1.4 | $877M | 20M | 43.60 | |
| Seattle Genetics | 1.4 | $874M | 17M | 52.77 | |
| Fiat Chrysler Auto | 1.3 | $780M | 85M | 9.14 | |
| Anthem (ELV) | 1.2 | $740M | 5.1M | 143.77 | |
| Martin Marietta Materials (MLM) | 1.2 | $716M | 3.2M | 221.53 | |
| Moody's Corporation (MCO) | 1.1 | $672M | 7.1M | 94.27 | |
| MasterCard Incorporated (MA) | 1.0 | $600M | 5.8M | 103.25 | |
| CarMax (KMX) | 1.0 | $589M | 9.1M | 64.39 | |
| Ryanair Holdings (RYAAY) | 1.0 | $592M | 7.1M | 83.26 | |
| Tripadvisor (TRIP) | 0.9 | $576M | 12M | 46.37 | |
| EOG Resources (EOG) | 0.9 | $551M | 5.5M | 101.10 | |
| Markel Corporation (MKL) | 0.8 | $515M | 569k | 904.50 | |
| Workday Inc cl a (WDAY) | 0.8 | $519M | 7.9M | 66.09 | |
| Apache Corporation | 0.8 | $512M | 8.1M | 63.47 | |
| Visa (V) | 0.8 | $513M | 6.6M | 78.02 | |
| Under Armour (UAA) | 0.8 | $509M | 18M | 29.05 | |
| salesforce (CRM) | 0.8 | $474M | 6.9M | 68.46 | |
| Yandex Nv-a (NBIS) | 0.8 | $457M | 23M | 20.13 | |
| Jd (JD) | 0.7 | $442M | 17M | 25.44 | |
| Teradyne (TER) | 0.7 | $422M | 17M | 25.40 | |
| Waters Corporation (WAT) | 0.7 | $412M | 3.1M | 134.39 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $416M | 5.7M | 73.26 | |
| Ritchie Bros. Auctioneers Inco | 0.7 | $405M | 12M | 34.00 | |
| Verisk Analytics (VRSK) | 0.7 | $405M | 5.0M | 81.17 | |
| Ionis Pharmaceuticals (IONS) | 0.7 | $403M | 8.4M | 47.83 | |
| Lincoln Electric Holdings (LECO) | 0.7 | $397M | 5.2M | 76.67 | |
| Wabtec Corporation (WAB) | 0.7 | $395M | 4.8M | 83.02 | |
| MarketAxess Holdings (MKTX) | 0.6 | $390M | 2.7M | 146.92 | |
| Dex (DXCM) | 0.6 | $366M | 6.1M | 59.70 | |
| Colgate-Palmolive Company (CL) | 0.6 | $355M | 5.4M | 65.44 | |
| stock | 0.6 | $349M | 6.8M | 51.15 | |
| New Oriental Education & Tech | 0.6 | $339M | 8.1M | 42.10 | |
| ResMed (RMD) | 0.5 | $313M | 5.0M | 62.05 | |
| Bluebird Bio (BLUE) | 0.5 | $319M | 5.2M | 61.70 | |
| Grubhub | 0.5 | $306M | 8.1M | 37.62 | |
| Monsanto Company | 0.5 | $300M | 2.9M | 105.21 | |
| Now (DNOW) | 0.4 | $270M | 13M | 20.47 | |
| Mettler-Toledo International (MTD) | 0.4 | $264M | 630k | 418.56 | |
| Cemex SAB de CV (CX) | 0.4 | $247M | 31M | 8.03 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $247M | 24M | 10.28 | |
| Mobileye | 0.4 | $249M | 6.5M | 38.12 | |
| Atlassian Corp Plc cl a | 0.4 | $244M | 10M | 24.08 | |
| Copa Holdings Sa-class A (CPA) | 0.4 | $225M | 2.5M | 90.83 | |
| Stericycle (SRCL) | 0.3 | $216M | 2.8M | 77.04 | |
| Kirby Corporation (KEX) | 0.3 | $213M | 3.2M | 66.50 | |
| Qiagen | 0.3 | $213M | 7.6M | 28.02 | |
| Financial Engines | 0.3 | $211M | 5.7M | 36.75 | |
| Juno Therapeutics | 0.3 | $209M | 11M | 18.85 | |
| Interactive Brokers (IBKR) | 0.3 | $201M | 5.5M | 36.51 | |
| Howard Hughes | 0.3 | $200M | 1.7M | 114.10 | |
| TAL Education (TAL) | 0.3 | $192M | 2.7M | 70.15 | |
| Myriad Genetics (MYGN) | 0.3 | $169M | 10M | 16.67 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $172M | 3.6M | 47.69 | |
| Leucadia National | 0.3 | $161M | 6.9M | 23.25 | |
| ICICI Bank (IBN) | 0.2 | $152M | 20M | 7.49 | |
| China Biologic Products | 0.2 | $152M | 1.4M | 107.52 | |
| Credicorp (BAP) | 0.2 | $148M | 937k | 157.86 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $138M | 3.8M | 36.47 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $125M | 12M | 10.11 | |
| Embraer S A (ERJ) | 0.2 | $127M | 6.6M | 19.25 | |
| Banco Bradesco SA (BBD) | 0.2 | $121M | 14M | 8.71 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $124M | 3.3M | 37.44 | |
| PriceSmart (PSMT) | 0.2 | $113M | 1.3M | 83.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $115M | 145k | 792.48 | |
| Watsco, Incorporated (WSO) | 0.2 | $106M | 713k | 148.12 | |
| Autohome Inc- (ATHM) | 0.1 | $94M | 3.7M | 25.28 | |
| M&T Bank Corporation (MTB) | 0.1 | $80M | 512k | 156.43 | |
| Harley-Davidson (HOG) | 0.1 | $77M | 1.3M | 58.34 | |
| Celgene Corporation | 0.1 | $78M | 671k | 115.75 | |
| Infosys Technologies (INFY) | 0.1 | $71M | 4.8M | 14.83 | |
| American Express Company (AXP) | 0.1 | $69M | 935k | 74.08 | |
| Abiomed | 0.1 | $66M | 588k | 112.68 | |
| HDFC Bank (HDB) | 0.1 | $61M | 1.0M | 60.68 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $59M | 155k | 377.32 | |
| Tableau Software Inc Cl A | 0.1 | $60M | 1.4M | 42.15 | |
| Wix (WIX) | 0.1 | $62M | 1.4M | 44.55 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $58M | 1.6M | 36.45 | |
| Wayfair (W) | 0.1 | $54M | 1.5M | 35.05 | |
| Fastenal Company (FAST) | 0.1 | $41M | 867k | 46.98 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $42M | 8.9M | 4.64 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $40M | 7.3M | 5.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $34M | 461k | 73.67 | |
| CoStar (CSGP) | 0.1 | $34M | 180k | 188.49 | |
| Sina Corporation | 0.1 | $35M | 567k | 60.79 | |
| iRobot Corporation (IRBT) | 0.1 | $36M | 616k | 58.45 | |
| Terraform Power | 0.1 | $34M | 2.7M | 12.81 | |
| Coca-Cola Company (KO) | 0.1 | $32M | 774k | 41.46 | |
| Microsoft Corporation (MSFT) | 0.0 | $22M | 355k | 62.14 | |
| Goldman Sachs (GS) | 0.0 | $21M | 89k | 239.45 | |
| Johnson & Johnson (JNJ) | 0.0 | $27M | 237k | 115.21 | |
| United Parcel Service (UPS) | 0.0 | $24M | 208k | 114.64 | |
| Procter & Gamble Company (PG) | 0.0 | $26M | 310k | 84.08 | |
| TJX Companies (TJX) | 0.0 | $26M | 344k | 75.13 | |
| American States Water Company (AWR) | 0.0 | $22M | 476k | 45.56 | |
| Tree (TREE) | 0.0 | $23M | 226k | 101.36 | |
| Line Corp- | 0.0 | $24M | 703k | 34.01 | |
| Himax Technologies (HIMX) | 0.0 | $16M | 2.7M | 6.04 | |
| McDonald's Corporation (MCD) | 0.0 | $17M | 138k | 121.73 | |
| Ameren Corporation (AEE) | 0.0 | $17M | 323k | 52.67 | |
| Consolidated Edison (ED) | 0.0 | $20M | 272k | 73.68 | |
| Reynolds American | 0.0 | $21M | 379k | 56.04 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $19M | 432k | 44.92 | |
| Tiffany & Co. | 0.0 | $17M | 224k | 77.38 | |
| Analog Devices (ADI) | 0.0 | $21M | 291k | 72.62 | |
| Apple (AAPL) | 0.0 | $17M | 144k | 115.82 | |
| Pepsi (PEP) | 0.0 | $21M | 199k | 104.63 | |
| Exelon Corporation (EXC) | 0.0 | $17M | 484k | 35.49 | |
| Linear Technology Corporation | 0.0 | $19M | 301k | 62.35 | |
| PG&E Corporation (PCG) | 0.0 | $21M | 339k | 60.87 | |
| Whole Foods Market | 0.0 | $20M | 655k | 30.76 | |
| New York Community Ban | 0.0 | $20M | 1.2M | 15.91 | |
| Sohu | 0.0 | $19M | 554k | 33.88 | |
| Edison International (EIX) | 0.0 | $21M | 292k | 71.99 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $15M | 155k | 98.71 | |
| Veeco Instruments (VECO) | 0.0 | $16M | 553k | 29.15 | |
| National Instruments | 0.0 | $21M | 671k | 30.82 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $16M | 1.2M | 14.08 | |
| Avangrid | 0.0 | $20M | 517k | 38.05 | |
| Under Armour Inc Cl C (UA) | 0.0 | $19M | 736k | 25.17 | |
| Fortive (FTV) | 0.0 | $21M | 385k | 53.64 | |
| Bristol Myers Squibb (BMY) | 0.0 | $11M | 186k | 58.44 | |
| Sherwin-Williams Company (SHW) | 0.0 | $10M | 39k | 268.66 | |
| Philip Morris International (PM) | 0.0 | $9.8M | 107k | 91.50 | |
| Schlumberger (SLB) | 0.0 | $10M | 119k | 83.95 | |
| Paccar (PCAR) | 0.0 | $13M | 207k | 63.90 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $15M | 1.2M | 11.87 | |
| Donaldson Company (DCI) | 0.0 | $14M | 322k | 42.10 | |
| Dolby Laboratories (DLB) | 0.0 | $12M | 261k | 45.19 | |
| HEICO Corporation (HEI) | 0.0 | $13M | 167k | 77.16 | |
| California Water Service (CWT) | 0.0 | $14M | 413k | 33.90 | |
| Aqua America | 0.0 | $11M | 377k | 30.04 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $14M | 965k | 14.73 | |
| O'reilly Automotive (ORLY) | 0.0 | $14M | 48k | 278.39 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $13M | 1.9M | 6.68 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $11M | 801k | 13.83 | |
| Nuveen Senior Income Fund | 0.0 | $13M | 1.9M | 6.79 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $11M | 618k | 17.40 | |
| Ellie Mae | 0.0 | $15M | 181k | 83.68 | |
| Blue Capital Reinsurance Hol | 0.0 | $12M | 629k | 18.45 | |
| Trupanion (TRUP) | 0.0 | $14M | 875k | 15.52 | |
| Eversource Energy (ES) | 0.0 | $15M | 268k | 55.23 | |
| Wec Energy Group (WEC) | 0.0 | $10M | 178k | 58.65 | |
| Barclays Plc note 8.250%12/2 | 0.0 | $11M | 10M | 1.05 | |
| Microchip Technology (MCHP) | 0.0 | $5.3M | 83k | 64.15 | |
| Power Integrations (POWI) | 0.0 | $5.5M | 81k | 67.84 | |
| STAAR Surgical Company (STAA) | 0.0 | $5.3M | 490k | 10.85 | |
| Praxair | 0.0 | $8.2M | 70k | 117.19 | |
| Varian Medical Systems | 0.0 | $9.0M | 101k | 89.78 | |
| Estee Lauder Companies (EL) | 0.0 | $8.5M | 112k | 76.49 | |
| AeroVironment (AVAV) | 0.0 | $7.7M | 288k | 26.83 | |
| FARO Technologies (FARO) | 0.0 | $6.3M | 174k | 36.00 | |
| Digimarc Corporation (DMRC) | 0.0 | $5.2M | 175k | 30.00 | |
| Stamps | 0.0 | $7.3M | 64k | 114.63 | |
| Wipro (WIT) | 0.0 | $3.4M | 346k | 9.68 | |
| American Water Works (AWK) | 0.0 | $9.1M | 126k | 72.36 | |
| Codexis (CDXS) | 0.0 | $5.5M | 1.2M | 4.60 | |
| Novadaq Technologies | 0.0 | $5.0M | 705k | 7.09 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $7.7M | 518k | 14.90 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $5.3M | 452k | 11.67 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $6.9M | 214k | 32.30 | |
| Epam Systems (EPAM) | 0.0 | $5.5M | 85k | 64.30 | |
| Exa | 0.0 | $6.4M | 420k | 15.36 | |
| Stratasys (SSYS) | 0.0 | $3.8M | 229k | 16.54 | |
| Bioamber | 0.0 | $3.2M | 580k | 5.50 | |
| Luxoft Holding Inc cmn | 0.0 | $5.4M | 97k | 56.20 | |
| Foundation Medicine | 0.0 | $3.1M | 175k | 17.70 | |
| Castlight Health | 0.0 | $8.9M | 1.8M | 4.95 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $8.2M | 543k | 15.05 | |
| On Deck Capital | 0.0 | $4.1M | 884k | 4.63 | |
| Aduro Biotech | 0.0 | $3.3M | 290k | 11.40 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $3.7M | 921k | 4.05 | |
| SK Tele | 0.0 | $1.2M | 57k | 20.90 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.0M | 5.5k | 367.09 | |
| Rio Tinto (RIO) | 0.0 | $2.7M | 71k | 38.46 | |
| NetEase (NTES) | 0.0 | $283k | 1.3k | 215.70 | |
| Activision Blizzard | 0.0 | $1.6M | 44k | 36.12 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $74k | 4.0k | 18.50 | |
| Acacia Research Corporation (ACTG) | 0.0 | $2.4M | 366k | 6.50 | |
| Washington Prime (WB) | 0.0 | $2.5M | 61k | 40.68 | |
| Foamix Pharmaceuticals | 0.0 | $2.4M | 219k | 11.10 | |
| Hutchison China Meditech (HCM) | 0.0 | $2.1M | 154k | 13.59 | |
| Beigene | 0.0 | $2.1M | 69k | 30.33 |
