BAILLIE GIFFORD & CO Information

CALTON SQUARE, EDINBURGH, , EH1 3AN, (44131) 275-2000

Report Date: 03/31/2015

Position Statistics

Total Positions 214
New Positions 11
Increased Positions 94
Decreased Positions 59
Positions with Activity 153
Sold Out Positions 7
Total Mkt Value (in $ millions) 54,735

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.72%
Capital Goods 3.99%
Conglomerates
Consumer Cyclical 8.06%
Consumer/Non-Cyclical 1.47%
Energy 1.45%
Financial 12.47%
Healthcare 4.94%
Services 22.12%
Technology 33.8%
Transportation 2.09%
Utilities

214 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINKEDIN CORP COM CL A 645,185 -9,589 (1.47) 3,295,289
SALESFORCE COM INC COM 644,298 -9,789 (1.5) 8,757,617
M & T BK CORP COM 610,336 32,903 5.70 4,999,066
HARLEY-DAVIDSON INC COM 578,456 5,309 .93 10,528,875
RYANAIR HLDGS PLC SPONSORED ADR 558,049 5,409 .98 8,425,927
CARMAX INC COM 555,942 24,115 4.53 7,752,636
MOODYS CORP COM 540,651 -93,350 (14.72) 4,979,288
SPLUNK INC COM 534,084 -8,599 (1.59) 7,819,681
NEW ORIENTAL ED & TECH GRP INC SPON ADR 530,648 -243 (0.05) 22,249,407
EBAY INC COM 523,895 7,065 1.37 8,921,153
MASTERCARD INC CL A 519,867 31,811 6.52 5,657,489
MARTIN MARIETTA MATLS INC COM 509,645 1,197 .24 3,371,784
JD COM INC SPON ADR CL A 502,173 111,384 28.50 14,679,120
CREDICORP LTD COM 486,509 -6,074 (1.23) 3,392,436
WORKDAY INC CL A 465,097 -4,310 (0.92) 5,028,621
EOG RES INC COM 464,470 -6,813 (1.45) 5,209,981
VISA INC COM CL A 441,192 2,132 .49 6,436,995
WATERS CORP COM 416,562 12,178 3.01 3,139,363
NETFLIX INC COM 386,139 386,139 New 626,900
EMBRAER S A SP ADR REP 4 COM 382,805 10,896 2.93 12,312,790


Latest News Headlines

View All Latest Headlines
Create your free portfolio