BAILLIE GIFFORD & CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 212
New Positions 10
Increased Positions 73
Decreased Positions 69
Positions with Activity 142
Sold Out Positions 5
Total Mkt Value (in $ millions) 45,285

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

Sector Weighting

Basic Materials 1.13%
Capital Goods 3.69%
Conglomerates
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 2.05%
Energy 1.74%
Financial 13.22%
Healthcare 5.81%
Services 20.87%
Technology 41.42%
Transportation 1.63%
Utilities 0.24%

212 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIPADVISOR INC COM 563,478 -10,282 (1.79) 8,294,980
MOODYS CORP COM 562,922 6,592 1.19 6,211,896
CTRIP COM INTL LTD AMERICAN DEP SHS 551,908 -24,759 (4.29) 11,272,630
RYANAIR HLDGS PLC SPONSORED ADR 530,416 24,620 4.87 7,875,523
M & T BK CORP COM 514,106 5,485 1.08 4,520,805
CREDICORP LTD COM 507,380 -3,854 (0.75) 3,448,748
SEATTLE GENETICS INC COM 466,622 51,630 12.44 14,703,706
EBAY INC COM 458,363 -848,259 (64.92) 8,513,426
EOG RES INC COM 450,811 -18,293 (3.9) 5,117,037
APPLE INC COM 444,827 -548,427 (55.22) 3,857,665
CARMAX INC COM 426,018 6,275 1.50 6,813,010
SPLUNK INC COM 419,272 106,501 34.05 7,850,071
NEW ORIENTAL ED & TECH GRP INC SPON ADR 416,142 -11,832 (2.77) 22,555,147
EMBRAER S A SP ADR REP 4 COM 392,787 -5,220 (1.31) 11,241,747
WORKDAY INC CL A 392,580 102,725 35.44 4,990,842
VISA INC COM CL A 373,909 7,780 2.13 1,517,733
MARTIN MARIETTA MATLS INC COM 349,915 103,383 41.94 3,253,511
MYRIAD GENETICS INC COM 339,502 7,498 2.26 8,983,903
WATERS CORP COM 339,208 5,992 1.80 2,851,683
COLGATE PALMOLIVE CO COM 338,305 -15,342 (4.34) 5,195,102


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