BAILLIE GIFFORD & CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 219
New Positions 11
Increased Positions 81
Decreased Positions 79
Positions with Activity 160
Sold Out Positions 12
Total Mkt Value (in $ millions) 50,633

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 3.8%
Conglomerates
Consumer Cyclical 8%
Consumer/Non-Cyclical 1.45%
Energy 1.27%
Financial 12.32%
Healthcare 5.14%
Services 22.64%
Technology 32.8%
Transportation 2.34%
Utilities

219 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SALESFORCE COM INC COM 580,252 -3,268 (0.56) 8,708,571
LINKEDIN CORP COM CL A 575,611 -1,955 (0.34) 3,284,137
M & T BK CORP COM 573,578 10,433 1.85 5,091,681
MARTIN MARIETTA MATLS INC COM 555,006 2,978 .54 3,389,973
MASTERCARD INC CL A 535,196 31,397 6.23 6,010,063
HARLEY-DAVIDSON INC COM 533,910 -41,493 (7.21) 9,769,625
MOODYS CORP COM 508,664 15,765 3.20 5,138,543
NETFLIX INC COM 500,480 36,242 7.81 4,730,880
BLUEBIRD BIO INC COM 476,449 310,997 187.97 3,697,412
CARMAX INC COM 471,354 17,360 3.82 8,049,077
SPLUNK INC COM 465,758 -217 (0.05) 7,816,039
WATERS CORP COM 446,789 75,214 20.24 3,774,829
VISA INC COM CL A 438,713 -5,182 (1.17) 6,361,844
WHOLE FOODS MKT INC COM 427,192 -122,233 (22.25) 13,295,725
JD COM INC SPON ADR CL A 426,279 61,063 16.72 17,133,420
EOG RES INC COM 406,668 10,606 2.68 5,349,493
MYRIAD GENETICS INC COM 380,272 16,434 4.52 10,375,758
C H ROBINSON WORLDWIDE INC COM NEW 363,268 115,517 46.63 5,504,058
CREDICORP LTD COM 362,750 -681 (0.19) 3,386,077
WORKDAY INC CL A 353,960 4,018 1.15 5,086,360


Latest News Headlines

View All Latest Headlines
Create your free portfolio