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) 56,385

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 3.62%
Conglomerates
Consumer Cyclical 7.88%
Consumer/Non-Cyclical 1.37%
Energy 1.16%
Financial 12.33%
Healthcare 5.05%
Services 21.83%
Technology 33.32%
Transportation 2.25%
Utilities

219 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRAXAIR INC COM 225,588 8,830 4.07 1,955,178
FINANCIAL ENGINES INC COM 225,376 15,376 7.32 5,086,351
COPA HOLDINGS SA CL A 198,962 -9,966 (4.77) 2,662,770
METTLER TOLEDO INTERNATIONAL COM 195,274 22,128 12.78 582,926
QIAGEN NV REG SHS 191,620 12,433 6.94 6,945,272
STRATASYS LTD SHS 190,989 36 .02 5,061,990
RESTAURANT BRANDS INTL INC COM 177,260 137,914 350.51 4,146,432
LEUCADIA NATL CORP COM 163,968 3,591 2.24 6,906,825
MARKETAXESS HLDGS INC COM 160,425 14,738 10.12 1,642,688
HOWARD HUGHES CORP COM 149,374 9,348 6.68 1,110,091
ZILLOW GROUP INC CL A 148,187 -2,320 (1.54) 1,847,951
APPLE INC COM 142,865 New 1,157,929
ICICI BK LTD ADR 140,204 2,300 1.67 14,805,064
COCA COLA ENTERPRISES INC NEW COM 138,665 28,099 25.41 3,058,337
PRICESMART INC COM 137,704 1,071 .78 1,422,267
WATSCO INC COM 135,975 -2,950 (2.12) 1,104,055
ULTRA PETROLEUM CORP COM 134,896 10,897 8.79 17,097,051
BERKSHIRE HATHAWAY INC DEL CL B NEW 126,645 -8,778 (6.48) 884,268
PEPSICO INC COM 125,571 -16,608 (11.68) 1,306,538
GOOGLE INC CL A 120,624 4,162 3.57 182,858


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