Baillie Gifford & Co as of June 30, 2017
Portfolio Holdings for Baillie Gifford & Co
Baillie Gifford & Co holds 201 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 9.0 | $6.7B | 47M | 140.90 | |
| Amazon (AMZN) | 8.9 | $6.6B | 6.8M | 968.00 | |
| Tesla Motors (TSLA) | 6.5 | $4.9B | 13M | 361.61 | |
| Baidu (BIDU) | 5.7 | $4.3B | 24M | 178.86 | |
| Facebook Inc cl a (META) | 4.8 | $3.5B | 23M | 150.98 | |
| Illumina (ILMN) | 4.4 | $3.2B | 19M | 173.52 | |
| Ctrip.com International | 3.7 | $2.8B | 51M | 53.86 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $2.7B | 2.9M | 908.73 | |
| NVIDIA Corporation (NVDA) | 2.4 | $1.8B | 13M | 144.56 | |
| Taiwan Semiconductor Mfg (TSM) | 2.2 | $1.6B | 46M | 34.96 | |
| MercadoLibre (MELI) | 2.1 | $1.5B | 6.2M | 250.88 | |
| Royal Caribbean Cruises (RCL) | 1.9 | $1.4B | 13M | 109.23 | |
| Ferrari Nv Ord (RACE) | 1.8 | $1.3B | 16M | 85.71 | |
| Netflix (NFLX) | 1.5 | $1.1B | 7.5M | 149.41 | |
| Intuitive Surgical (ISRG) | 1.5 | $1.1B | 1.2M | 935.38 | |
| Anthem (ELV) | 1.2 | $933M | 5.0M | 188.13 | |
| TD Ameritrade Holding | 1.1 | $836M | 19M | 42.99 | |
| Moody's Corporation (MCO) | 1.1 | $829M | 6.8M | 121.68 | |
| Seattle Genetics | 1.1 | $820M | 16M | 51.74 | |
| Workday Inc cl a (WDAY) | 1.0 | $735M | 7.6M | 97.00 | |
| Fiat Chrysler Auto | 1.0 | $711M | 68M | 10.53 | |
| Ryanair Holdings (RYAAY) | 1.0 | $717M | 6.7M | 107.61 | |
| MasterCard Incorporated (MA) | 0.9 | $687M | 5.7M | 121.45 | |
| Apache Corporation | 0.8 | $596M | 12M | 47.93 | |
| Visa (V) | 0.8 | $593M | 6.3M | 93.78 | |
| salesforce (CRM) | 0.8 | $587M | 6.8M | 86.60 | |
| First Republic Bank/san F (FRCB) | 0.8 | $591M | 5.9M | 100.10 | |
| New Oriental Education & Tech | 0.8 | $583M | 8.3M | 70.49 | |
| Yandex Nv-a (NBIS) | 0.8 | $578M | 22M | 26.24 | |
| Martin Marietta Materials (MLM) | 0.8 | $562M | 2.5M | 222.58 | |
| Bluebird Bio (BLUE) | 0.8 | $567M | 5.4M | 105.05 | |
| Jd (JD) | 0.8 | $556M | 14M | 39.22 | |
| CarMax (KMX) | 0.7 | $551M | 8.7M | 63.06 | |
| Markel Corporation (MKL) | 0.7 | $547M | 560k | 975.87 | |
| MarketAxess Holdings (MKTX) | 0.7 | $554M | 2.8M | 201.10 | |
| Waters Corporation (WAT) | 0.7 | $544M | 3.0M | 183.84 | |
| Under Armour (UAA) | 0.7 | $533M | 25M | 21.76 | |
| EOG Resources (EOG) | 0.6 | $476M | 5.3M | 90.52 | |
| TAL Education (TAL) | 0.6 | $460M | 3.8M | 122.31 | |
| Dex (DXCM) | 0.6 | $446M | 6.1M | 73.15 | |
| Wabtec Corporation (WAB) | 0.6 | $427M | 4.7M | 91.50 | |
| Lincoln Electric Holdings (LECO) | 0.6 | $412M | 4.5M | 92.09 | |
| Verisk Analytics (VRSK) | 0.6 | $412M | 4.9M | 84.37 | |
| Mettler-Toledo International (MTD) | 0.5 | $395M | 671k | 588.54 | |
| ResMed (RMD) | 0.5 | $379M | 4.9M | 77.87 | |
| Ionis Pharmaceuticals (IONS) | 0.5 | $379M | 7.4M | 50.87 | |
| Leucadia National | 0.5 | $372M | 14M | 26.16 | |
| Colgate-Palmolive Company (CL) | 0.5 | $369M | 5.0M | 74.13 | |
| stock | 0.5 | $364M | 6.4M | 56.89 | |
| Grubhub | 0.5 | $366M | 8.4M | 43.60 | |
| Atlassian Corp Plc cl a | 0.5 | $357M | 10M | 35.18 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $351M | 5.1M | 68.68 | |
| Teradyne (TER) | 0.5 | $344M | 12M | 30.03 | |
| Ritchie Bros. Auctioneers Inco | 0.5 | $333M | 12M | 28.74 | |
| Juno Therapeutics | 0.5 | $334M | 11M | 29.89 | |
| Mobileye | 0.4 | $322M | 5.1M | 62.80 | |
| Cemex SAB de CV (CX) | 0.4 | $295M | 31M | 9.42 | |
| Abiomed | 0.4 | $283M | 2.0M | 143.30 | |
| Copa Holdings Sa-class A (CPA) | 0.4 | $279M | 2.4M | 117.01 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $274M | 3.4M | 79.76 | |
| Banco Itau Holding Financeira (ITUB) | 0.3 | $256M | 23M | 11.05 | |
| Myriad Genetics (MYGN) | 0.3 | $250M | 9.7M | 25.84 | |
| Qiagen Nv | 0.3 | $240M | 7.2M | 33.53 | |
| Interactive Brokers (IBKR) | 0.3 | $222M | 5.9M | 37.42 | |
| Kirby Corporation (KEX) | 0.3 | $215M | 3.2M | 66.85 | |
| Credicorp (BAP) | 0.3 | $216M | 1.2M | 179.39 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $219M | 3.5M | 62.48 | |
| Financial Engines | 0.3 | $205M | 5.6M | 36.60 | |
| Howard Hughes | 0.3 | $211M | 1.7M | 122.84 | |
| Now (DNOW) | 0.3 | $210M | 13M | 16.08 | |
| Siteone Landscape Supply (SITE) | 0.3 | $211M | 4.1M | 52.06 | |
| Stericycle (SRCL) | 0.3 | $202M | 2.6M | 76.32 | |
| ICICI Bank (IBN) | 0.3 | $190M | 21M | 8.97 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.3 | $193M | 3.9M | 49.01 | |
| Advanced Micro Devices (AMD) | 0.2 | $185M | 15M | 12.48 | |
| Tripadvisor (TRIP) | 0.2 | $160M | 4.2M | 38.20 | |
| Autohome Inc- (ATHM) | 0.2 | $164M | 3.6M | 45.36 | |
| China Biologic Products | 0.2 | $156M | 1.4M | 113.10 | |
| Banco Bradesco SA (BBD) | 0.2 | $145M | 17M | 8.50 | |
| Wayfair (W) | 0.2 | $147M | 1.9M | 76.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $135M | 146k | 929.70 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $127M | 16M | 7.99 | |
| PriceSmart (PSMT) | 0.1 | $115M | 1.3M | 87.60 | |
| Embraer S A (ERJ) | 0.1 | $114M | 6.3M | 18.23 | |
| Watsco, Incorporated (WSO) | 0.1 | $107M | 696k | 154.20 | |
| Celgene Corporation | 0.1 | $86M | 665k | 129.87 | |
| Makemytrip Limited Mauritius (MMYT) | 0.1 | $80M | 2.4M | 33.55 | |
| Tableau Software Inc Cl A | 0.1 | $85M | 1.4M | 61.27 | |
| Wix (WIX) | 0.1 | $84M | 1.2M | 69.60 | |
| American Express Company (AXP) | 0.1 | $76M | 898k | 84.24 | |
| HDFC Bank (HDB) | 0.1 | $77M | 888k | 86.97 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $73M | 1.5M | 48.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $63M | 486k | 128.87 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $63M | 151k | 416.09 | |
| iRobot Corporation (IRBT) | 0.1 | $63M | 747k | 84.14 | |
| Ellie Mae | 0.1 | $59M | 540k | 109.91 | |
| 58 Com Inc spon adr rep a | 0.1 | $59M | 1.3M | 44.11 | |
| Tree (TREE) | 0.1 | $58M | 336k | 172.20 | |
| Fortive (FTV) | 0.1 | $56M | 887k | 63.35 | |
| Infosys Technologies (INFY) | 0.1 | $52M | 3.5M | 15.02 | |
| Harley-Davidson (HOG) | 0.1 | $51M | 952k | 54.02 | |
| Activision Blizzard | 0.1 | $49M | 855k | 57.57 | |
| Under Armour Inc Cl C (UA) | 0.1 | $56M | 2.8M | 20.16 | |
| CoStar (CSGP) | 0.1 | $46M | 173k | 263.59 | |
| Sina Corporation | 0.1 | $46M | 537k | 84.97 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $46M | 10M | 4.56 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $44M | 8.2M | 5.38 | |
| Coca-Cola Company (KO) | 0.1 | $36M | 805k | 44.85 | |
| Johnson & Johnson (JNJ) | 0.1 | $34M | 259k | 132.29 | |
| Fastenal Company (FAST) | 0.1 | $39M | 888k | 43.53 | |
| Sohu | 0.1 | $37M | 817k | 45.06 | |
| Reynolds American | 0.0 | $27M | 421k | 65.04 | |
| Procter & Gamble Company (PG) | 0.0 | $30M | 338k | 87.15 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $28M | 194k | 145.10 | |
| National Instruments | 0.0 | $31M | 765k | 40.22 | |
| Microsoft Corporation (MSFT) | 0.0 | $21M | 297k | 68.93 | |
| Goldman Sachs (GS) | 0.0 | $20M | 89k | 221.89 | |
| M&T Bank Corporation (MTB) | 0.0 | $22M | 136k | 161.95 | |
| McDonald's Corporation (MCD) | 0.0 | $22M | 144k | 153.17 | |
| United Parcel Service (UPS) | 0.0 | $25M | 224k | 110.59 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $21M | 421k | 48.60 | |
| Tiffany & Co. | 0.0 | $21M | 225k | 93.87 | |
| Analog Devices (ADI) | 0.0 | $23M | 291k | 77.80 | |
| Pepsi (PEP) | 0.0 | $25M | 213k | 115.49 | |
| PG&E Corporation (PCG) | 0.0 | $21M | 309k | 66.37 | |
| TJX Companies (TJX) | 0.0 | $26M | 354k | 72.17 | |
| Edison International (EIX) | 0.0 | $21M | 262k | 78.19 | |
| Albemarle Corporation (ALB) | 0.0 | $20M | 185k | 105.53 | |
| Terraform Power | 0.0 | $21M | 1.8M | 12.00 | |
| Trupanion (TRUP) | 0.0 | $22M | 982k | 22.38 | |
| Line Corp- | 0.0 | $21M | 605k | 34.78 | |
| Ameren Corporation (AEE) | 0.0 | $14M | 262k | 54.67 | |
| Consolidated Edison (ED) | 0.0 | $15M | 186k | 80.82 | |
| Sherwin-Williams Company (SHW) | 0.0 | $14M | 39k | 351.06 | |
| Apple (AAPL) | 0.0 | $16M | 112k | 144.01 | |
| Exelon Corporation (EXC) | 0.0 | $15M | 405k | 36.07 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $15M | 1.2M | 11.90 | |
| Dolby Laboratories (DLB) | 0.0 | $13M | 274k | 48.96 | |
| AeroVironment (AVAV) | 0.0 | $13M | 345k | 38.19 | |
| HEICO Corporation (HEI) | 0.0 | $15M | 204k | 71.83 | |
| Aqua America | 0.0 | $13M | 398k | 33.30 | |
| Veeco Instruments (VECO) | 0.0 | $16M | 584k | 27.85 | |
| HEICO Corporation (HEI.A) | 0.0 | $18M | 291k | 62.05 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $16M | 1.2M | 13.97 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $13M | 1.9M | 6.65 | |
| Nuveen Senior Income Fund | 0.0 | $13M | 1.9M | 6.82 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $14M | 301k | 47.70 | |
| Blue Capital Reinsurance Hol | 0.0 | $12M | 629k | 18.30 | |
| Eversource Energy (ES) | 0.0 | $15M | 244k | 60.71 | |
| Wec Energy Group (WEC) | 0.0 | $13M | 203k | 61.38 | |
| Solarcity Corp note 1.625%11/0 | 0.0 | $11M | 12M | 0.95 | |
| Avangrid | 0.0 | $16M | 358k | 44.15 | |
| Himax Technologies (HIMX) | 0.0 | $5.5M | 676k | 8.20 | |
| Bristol Myers Squibb (BMY) | 0.0 | $9.9M | 178k | 55.72 | |
| Microchip Technology (MCHP) | 0.0 | $6.4M | 83k | 77.18 | |
| STAAR Surgical Company (STAA) | 0.0 | $7.2M | 667k | 10.80 | |
| Schlumberger (SLB) | 0.0 | $7.8M | 119k | 65.84 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $5.0M | 7.5M | 0.66 | |
| Varian Medical Systems | 0.0 | $10M | 101k | 103.19 | |
| Estee Lauder Companies (EL) | 0.0 | $11M | 112k | 95.98 | |
| FARO Technologies (FARO) | 0.0 | $8.2M | 218k | 37.79 | |
| California Water Service (CWT) | 0.0 | $11M | 289k | 36.80 | |
| Digimarc Corporation (DMRC) | 0.0 | $10M | 253k | 40.15 | |
| American States Water Company (AWR) | 0.0 | $7.4M | 156k | 47.41 | |
| Ceva (CEVA) | 0.0 | $8.3M | 183k | 45.45 | |
| Stamps | 0.0 | $10M | 65k | 154.87 | |
| American Water Works (AWK) | 0.0 | $10M | 129k | 77.91 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $5.0M | 584k | 8.61 | |
| Codexis (CDXS) | 0.0 | $8.0M | 1.5M | 5.45 | |
| Novadaq Technologies | 0.0 | $8.3M | 705k | 11.72 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $10M | 618k | 16.87 | |
| Exa | 0.0 | $7.2M | 521k | 13.80 | |
| Stratasys (SSYS) | 0.0 | $8.8M | 378k | 23.31 | |
| Ambarella (AMBA) | 0.0 | $5.8M | 120k | 48.54 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $5.2M | 328k | 15.92 | |
| Luxoft Holding Inc cmn | 0.0 | $5.9M | 97k | 60.85 | |
| Foundation Medicine | 0.0 | $9.9M | 248k | 39.75 | |
| Washington Prime (WB) | 0.0 | $7.5M | 113k | 66.50 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $6.3M | 543k | 11.60 | |
| Aduro Biotech | 0.0 | $4.8M | 423k | 11.40 | |
| Teladoc (TDOC) | 0.0 | $9.9M | 285k | 34.70 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $5.9M | 1.3M | 4.49 | |
| Mindbody | 0.0 | $6.8M | 251k | 27.20 | |
| Baozun (BZUN) | 0.0 | $10M | 460k | 22.17 | |
| Hutchison China Meditech (HCM) | 0.0 | $3.9M | 168k | 23.31 | |
| Sunpower Corp dbcv 4.000% 1/1 | 0.0 | $6.8M | 7.6M | 0.90 | |
| SK Tele | 0.0 | $1.6M | 61k | 25.67 | |
| Ecolab (ECL) | 0.0 | $269k | 2.0k | 132.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.7M | 5.5k | 491.09 | |
| Rio Tinto (RIO) | 0.0 | $3.0M | 71k | 42.31 | |
| NetEase (NTES) | 0.0 | $994k | 3.3k | 300.57 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $816k | 45k | 17.97 | |
| Wipro (WIT) | 0.0 | $3.1M | 590k | 5.20 | |
| Acacia Research Corporation (ACTG) | 0.0 | $1.5M | 366k | 4.10 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $2.4M | 184k | 13.31 | |
| Xylem (XYL) | 0.0 | $302k | 5.5k | 55.34 | |
| Bioamber | 0.0 | $1.5M | 580k | 2.57 | |
| Kite Pharma | 0.0 | $266k | 2.6k | 103.74 | |
| Foamix Pharmaceuticals | 0.0 | $1.0M | 219k | 4.64 | |
| Beigene | 0.0 | $3.3M | 74k | 44.96 | |
| China Rapid Fin Ltd equity | 0.0 | $1.7M | 300k | 5.72 |
