Baillie Gifford & Co as of March 31, 2017
Portfolio Holdings for Baillie Gifford & Co
Baillie Gifford & Co holds 200 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.3 | $6.4B | 7.2M | 886.54 | |
| Alibaba Group Holding (BABA) | 7.5 | $5.2B | 48M | 107.83 | |
| Baidu (BIDU) | 6.1 | $4.2B | 24M | 172.52 | |
| Tesla Motors (TSLA) | 5.5 | $3.8B | 14M | 278.30 | |
| Facebook Inc cl a (META) | 5.0 | $3.4B | 24M | 142.05 | |
| Illumina (ILMN) | 4.7 | $3.2B | 19M | 170.64 | |
| Ctrip.com International | 3.7 | $2.5B | 52M | 49.15 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $2.5B | 3.0M | 829.56 | |
| Taiwan Semiconductor Mfg (TSM) | 2.2 | $1.5B | 47M | 32.84 | |
| NVIDIA Corporation (NVDA) | 2.2 | $1.5B | 14M | 108.93 | |
| Royal Caribbean Cruises (RCL) | 1.9 | $1.3B | 13M | 98.11 | |
| MercadoLibre (MELI) | 1.9 | $1.3B | 6.2M | 211.47 | |
| Ferrari Nv Ord (RACE) | 1.9 | $1.3B | 18M | 74.60 | |
| Intuitive Surgical (ISRG) | 1.7 | $1.2B | 1.5M | 766.47 | |
| Netflix (NFLX) | 1.6 | $1.1B | 7.6M | 147.81 | |
| Seattle Genetics | 1.5 | $1.0B | 16M | 62.86 | |
| Anthem (ELV) | 1.2 | $827M | 5.0M | 165.38 | |
| Moody's Corporation (MCO) | 1.1 | $774M | 6.9M | 112.04 | |
| TD Ameritrade Holding | 1.1 | $764M | 20M | 38.86 | |
| Fiat Chrysler Auto | 1.1 | $753M | 69M | 10.96 | |
| First Republic Bank/san F (FRCB) | 1.0 | $685M | 7.3M | 93.81 | |
| Workday Inc cl a (WDAY) | 0.9 | $656M | 7.9M | 83.28 | |
| Martin Marietta Materials (MLM) | 0.9 | $647M | 3.0M | 218.25 | |
| MasterCard Incorporated (MA) | 0.9 | $637M | 5.7M | 112.47 | |
| salesforce (CRM) | 0.8 | $577M | 7.0M | 82.49 | |
| Ryanair Holdings (RYAAY) | 0.8 | $580M | 7.0M | 82.98 | |
| Visa (V) | 0.8 | $568M | 6.4M | 88.87 | |
| Markel Corporation (MKL) | 0.8 | $544M | 557k | 975.85 | |
| CarMax (KMX) | 0.8 | $530M | 9.0M | 59.22 | |
| Dex (DXCM) | 0.8 | $526M | 6.2M | 84.73 | |
| EOG Resources (EOG) | 0.8 | $519M | 5.3M | 97.55 | |
| Teradyne (TER) | 0.7 | $503M | 16M | 31.10 | |
| New Oriental Education & Tech | 0.7 | $496M | 8.2M | 60.38 | |
| MarketAxess Holdings (MKTX) | 0.7 | $491M | 2.6M | 187.49 | |
| Yandex Nv-a (NBIS) | 0.7 | $489M | 22M | 21.93 | |
| Bluebird Bio (BLUE) | 0.7 | $473M | 5.2M | 90.90 | |
| Waters Corporation (WAT) | 0.7 | $469M | 3.0M | 156.31 | |
| Jd (JD) | 0.7 | $470M | 15M | 31.11 | |
| Lincoln Electric Holdings (LECO) | 0.6 | $440M | 5.1M | 86.86 | |
| Tripadvisor (TRIP) | 0.6 | $436M | 10M | 43.16 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $426M | 5.5M | 77.29 | |
| stock | 0.6 | $412M | 6.6M | 62.29 | |
| Apache Corporation | 0.6 | $404M | 7.9M | 51.39 | |
| Verisk Analytics (VRSK) | 0.6 | $396M | 4.9M | 81.14 | |
| TAL Education (TAL) | 0.6 | $396M | 3.7M | 106.57 | |
| Mobileye | 0.6 | $392M | 6.4M | 61.40 | |
| Ritchie Bros. Auctioneers Inco | 0.6 | $385M | 12M | 32.90 | |
| Leucadia National | 0.6 | $375M | 14M | 26.00 | |
| Colgate-Palmolive Company (CL) | 0.5 | $368M | 5.0M | 73.19 | |
| Wabtec Corporation (WAB) | 0.5 | $362M | 4.6M | 78.00 | |
| ResMed (RMD) | 0.5 | $356M | 4.9M | 71.97 | |
| Under Armour (UAA) | 0.5 | $353M | 18M | 19.78 | |
| Atlassian Corp Plc cl a | 0.5 | $323M | 11M | 29.95 | |
| Monsanto Company | 0.5 | $316M | 2.8M | 113.20 | |
| Ionis Pharmaceuticals (IONS) | 0.5 | $314M | 7.8M | 40.20 | |
| Mettler-Toledo International (MTD) | 0.5 | $306M | 640k | 478.91 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $285M | 24M | 12.07 | |
| Cemex SAB de CV (CX) | 0.4 | $275M | 30M | 9.07 | |
| Copa Holdings Sa-class A (CPA) | 0.4 | $275M | 2.4M | 112.25 | |
| Grubhub | 0.4 | $271M | 8.2M | 32.89 | |
| Juno Therapeutics | 0.4 | $249M | 11M | 22.19 | |
| Financial Engines | 0.3 | $242M | 5.6M | 43.55 | |
| Stericycle (SRCL) | 0.3 | $227M | 2.7M | 82.89 | |
| Kirby Corporation (KEX) | 0.3 | $223M | 3.2M | 70.55 | |
| Now (DNOW) | 0.3 | $218M | 13M | 16.96 | |
| Abiomed | 0.3 | $209M | 1.7M | 125.20 | |
| Qiagen Nv | 0.3 | $210M | 7.2M | 28.97 | |
| Interactive Brokers (IBKR) | 0.3 | $199M | 5.7M | 34.72 | |
| Credicorp (BAP) | 0.3 | $199M | 1.2M | 163.30 | |
| Howard Hughes | 0.3 | $200M | 1.7M | 117.25 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $198M | 3.6M | 55.55 | |
| Myriad Genetics (MYGN) | 0.3 | $191M | 9.9M | 19.20 | |
| ICICI Bank (IBN) | 0.2 | $169M | 20M | 8.60 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $171M | 3.3M | 51.25 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $156M | 16M | 9.69 | |
| Banco Bradesco SA (BBD) | 0.2 | $160M | 16M | 10.24 | |
| Embraer S A (ERJ) | 0.2 | $143M | 6.5M | 22.08 | |
| China Biologic Products | 0.2 | $140M | 1.4M | 100.12 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $127M | 3.8M | 33.67 | |
| PriceSmart (PSMT) | 0.2 | $123M | 1.3M | 92.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $124M | 146k | 847.80 | |
| Autohome Inc- (ATHM) | 0.2 | $117M | 3.7M | 31.77 | |
| Watsco, Incorporated (WSO) | 0.1 | $99M | 692k | 143.18 | |
| Wix (WIX) | 0.1 | $97M | 1.4M | 67.90 | |
| Celgene Corporation | 0.1 | $83M | 667k | 124.43 | |
| Makemytrip Limited Mauritius (MMYT) | 0.1 | $81M | 2.3M | 34.60 | |
| Infosys Technologies (INFY) | 0.1 | $76M | 4.8M | 15.80 | |
| HDFC Bank (HDB) | 0.1 | $74M | 980k | 75.22 | |
| Wayfair (W) | 0.1 | $73M | 1.8M | 40.49 | |
| American Express Company (AXP) | 0.1 | $71M | 902k | 79.11 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $67M | 151k | 445.53 | |
| Tableau Software Inc Cl A | 0.1 | $69M | 1.4M | 49.55 | |
| Harley-Davidson (HOG) | 0.1 | $58M | 951k | 60.50 | |
| Ellie Mae | 0.1 | $52M | 518k | 100.27 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $52M | 1.5M | 33.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $50M | 454k | 109.35 | |
| Under Armour Inc Cl C (UA) | 0.1 | $49M | 2.7M | 18.30 | |
| Fastenal Company (FAST) | 0.1 | $44M | 848k | 51.50 | |
| Sina Corporation | 0.1 | $39M | 547k | 72.12 | |
| iRobot Corporation (IRBT) | 0.1 | $44M | 662k | 66.14 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $44M | 9.4M | 4.63 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $42M | 7.7M | 5.41 | |
| Coca-Cola Company (KO) | 0.1 | $32M | 756k | 42.44 | |
| M&T Bank Corporation (MTB) | 0.1 | $34M | 222k | 154.73 | |
| CoStar (CSGP) | 0.1 | $37M | 176k | 207.23 | |
| Sohu | 0.1 | $33M | 828k | 39.33 | |
| Johnson & Johnson (JNJ) | 0.0 | $30M | 241k | 124.55 | |
| Reynolds American | 0.0 | $24M | 385k | 63.02 | |
| Procter & Gamble Company (PG) | 0.0 | $28M | 316k | 89.85 | |
| TJX Companies (TJX) | 0.0 | $27M | 342k | 79.08 | |
| Tree (TREE) | 0.0 | $30M | 241k | 125.35 | |
| Line Corp- | 0.0 | $27M | 703k | 38.46 | |
| Himax Technologies (HIMX) | 0.0 | $24M | 2.6M | 9.12 | |
| Microsoft Corporation (MSFT) | 0.0 | $19M | 280k | 65.86 | |
| Goldman Sachs (GS) | 0.0 | $20M | 88k | 229.68 | |
| McDonald's Corporation (MCD) | 0.0 | $18M | 141k | 129.61 | |
| United Parcel Service (UPS) | 0.0 | $23M | 211k | 107.30 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $19M | 418k | 46.18 | |
| Tiffany & Co. | 0.0 | $21M | 219k | 95.30 | |
| Analog Devices (ADI) | 0.0 | $23M | 275k | 81.95 | |
| Pepsi (PEP) | 0.0 | $23M | 202k | 111.86 | |
| PG&E Corporation (PCG) | 0.0 | $20M | 298k | 66.38 | |
| Edison International (EIX) | 0.0 | $20M | 253k | 79.61 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $19M | 155k | 120.70 | |
| American States Water Company (AWR) | 0.0 | $22M | 488k | 44.30 | |
| National Instruments | 0.0 | $22M | 679k | 32.56 | |
| Terraform Power | 0.0 | $20M | 1.6M | 12.37 | |
| Fortive (FTV) | 0.0 | $23M | 375k | 60.22 | |
| Ameren Corporation (AEE) | 0.0 | $13M | 243k | 54.59 | |
| Consolidated Edison (ED) | 0.0 | $14M | 175k | 77.66 | |
| Sherwin-Williams Company (SHW) | 0.0 | $12M | 38k | 310.12 | |
| Apple (AAPL) | 0.0 | $15M | 105k | 143.66 | |
| Philip Morris International (PM) | 0.0 | $11M | 97k | 112.89 | |
| Exelon Corporation (EXC) | 0.0 | $14M | 375k | 35.98 | |
| Paccar (PCAR) | 0.0 | $14M | 204k | 67.20 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $15M | 1.2M | 12.22 | |
| Donaldson Company (DCI) | 0.0 | $12M | 254k | 45.52 | |
| Dolby Laboratories (DLB) | 0.0 | $14M | 266k | 52.41 | |
| HEICO Corporation (HEI) | 0.0 | $15M | 167k | 87.21 | |
| Aqua America | 0.0 | $13M | 392k | 32.15 | |
| Veeco Instruments (VECO) | 0.0 | $16M | 523k | 29.85 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $16M | 1.2M | 14.29 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $13M | 1.9M | 6.78 | |
| Nuveen Senior Income Fund | 0.0 | $13M | 1.9M | 6.79 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $11M | 618k | 17.54 | |
| Blue Capital Reinsurance Hol | 0.0 | $12M | 629k | 19.30 | |
| Trupanion (TRUP) | 0.0 | $12M | 875k | 14.22 | |
| Eversource Energy (ES) | 0.0 | $13M | 227k | 58.78 | |
| Wec Energy Group (WEC) | 0.0 | $11M | 187k | 60.63 | |
| Avangrid | 0.0 | $14M | 320k | 42.74 | |
| Bristol Myers Squibb (BMY) | 0.0 | $9.7M | 178k | 54.38 | |
| Microchip Technology (MCHP) | 0.0 | $6.1M | 83k | 73.78 | |
| STAAR Surgical Company (STAA) | 0.0 | $4.8M | 490k | 9.80 | |
| Praxair | 0.0 | $8.3M | 70k | 118.60 | |
| Schlumberger (SLB) | 0.0 | $9.3M | 119k | 78.10 | |
| Varian Medical Systems | 0.0 | $9.2M | 101k | 91.13 | |
| Estee Lauder Companies (EL) | 0.0 | $9.5M | 112k | 84.79 | |
| AeroVironment (AVAV) | 0.0 | $8.1M | 288k | 28.03 | |
| FARO Technologies (FARO) | 0.0 | $6.2M | 174k | 35.76 | |
| California Water Service (CWT) | 0.0 | $10M | 284k | 35.85 | |
| Digimarc Corporation (DMRC) | 0.0 | $4.7M | 175k | 27.00 | |
| Stamps | 0.0 | $7.2M | 61k | 118.35 | |
| Wipro (WIT) | 0.0 | $3.6M | 349k | 10.23 | |
| Albemarle Corporation (ALB) | 0.0 | $9.7M | 92k | 105.63 | |
| American Water Works (AWK) | 0.0 | $9.8M | 127k | 77.77 | |
| Codexis (CDXS) | 0.0 | $5.7M | 1.2M | 4.80 | |
| Novadaq Technologies | 0.0 | $5.5M | 705k | 7.79 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $9.7M | 214k | 45.60 | |
| Exa | 0.0 | $5.3M | 420k | 12.70 | |
| Stratasys (SSYS) | 0.0 | $4.7M | 229k | 20.49 | |
| Ambarella (AMBA) | 0.0 | $4.9M | 89k | 54.71 | |
| Luxoft Holding Inc cmn | 0.0 | $6.1M | 97k | 62.55 | |
| Foundation Medicine | 0.0 | $5.6M | 175k | 32.25 | |
| Castlight Health | 0.0 | $6.6M | 1.8M | 3.65 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $7.7M | 543k | 14.10 | |
| Teladoc (TDOC) | 0.0 | $5.1M | 203k | 25.00 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $5.1M | 921k | 5.51 | |
| Mindbody | 0.0 | $4.5M | 165k | 27.45 | |
| Barclays Plc note 8.250%12/2 | 0.0 | $3.5M | 3.3M | 1.06 | |
| SK Tele | 0.0 | $1.5M | 58k | 25.18 | |
| Ecolab (ECL) | 0.0 | $254k | 2.0k | 125.31 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.1M | 5.5k | 387.45 | |
| Rio Tinto (RIO) | 0.0 | $2.9M | 71k | 40.68 | |
| NetEase (NTES) | 0.0 | $527k | 1.9k | 283.94 | |
| Activision Blizzard | 0.0 | $2.2M | 44k | 49.86 | |
| Ceva (CEVA) | 0.0 | $1.5M | 43k | 35.51 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $269k | 13k | 20.69 | |
| Acacia Research Corporation (ACTG) | 0.0 | $2.1M | 366k | 5.75 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $2.0M | 231k | 8.69 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $2.5M | 184k | 13.83 | |
| Xylem (XYL) | 0.0 | $274k | 5.5k | 50.21 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $2.0M | 129k | 15.85 | |
| Bioamber | 0.0 | $1.3M | 580k | 2.32 | |
| Kite Pharma | 0.0 | $201k | 2.6k | 78.39 | |
| Washington Prime (WB) | 0.0 | $3.1M | 60k | 52.25 | |
| Foamix Pharmaceuticals | 0.0 | $1.1M | 219k | 4.95 | |
| Aduro Biotech | 0.0 | $3.1M | 290k | 10.75 | |
| Baozun (BZUN) | 0.0 | $1.6M | 106k | 14.93 | |
| Hutchison China Meditech (HCM) | 0.0 | $3.1M | 158k | 19.93 | |
| Beigene | 0.0 | $2.6M | 71k | 36.54 |
