BAILLIE GIFFORD & CO Q1 2016 Filing
Filed May 5, 2016
Portfolio Value
$56.8B
Holdings
197
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Senomyx | 578,000 | $1.5B | 2.64% | |
| 2 | —Foamix Pharmaceuticals | 219,400 | $1.4B | 2.52% | |
| 3 | ACTGAcacia Reasearch Corp | 365,820 | $1.4B | 2.44% | |
| 4 | TSMTSMC ADR | 49,857,061 | $1.3B | 2.30% | |
| 5 | GSGoldman Sachs Gp. | 82,543 | $1.2B | 2.19% | |
| 6 | METAFacebook Cl.A | 24,726,943 | $1.2B | 2.18% | |
| 7 | BIDUNBaidu.com Sponsored ADR | 25,186,684 | $1.2B | 2.18% | |
| 8 | RCLRoyal Crbn.Cruises | 14,405,146 | $1.2B | 2.08% | |
| 9 | ILMNIllumina | 17,933,051 | $1.2B | 2.06% | |
| 10 | DCIDonaldson | 290,081 | $1.2B | 2.04% | |
| 11 | GOOGAlphabet Inc Class C | 3,113,734 | $1.1B | 1.91% | |
| 12 | TSLATesla Motors | 11,929,032 | $1.1B | 1.91% | |
| 13 | ISRGIntuitive Surgical | 1,635,406 | $983.0M | 1.73% | |
| 14 | STLAFiat Chrysler Automobiles | 117,121,864 | $947.7M | 1.67% | |
| 15 | CDXSCodexis | 985,133 | $934.1M | 1.64% | |
| 16 | BABAAlibaba Group Holding Sponsored ADR | 42,663,506 | $922.1M | 1.62% | |
| 17 | MKLMarkel Corp | 952,379 | $849.1M | 1.49% | |
| 18 | FRCBFirst Republic Bank | 12,488,466 | $832.2M | 1.46% | |
| 19 | ETSYEtsy | 485,000 | $801.4M | 1.41% | |
| 20 | ELVAnthem Inc | 5,412,167 | $752.2M | 1.32% | |
| 21 | MLB1MercadoLibre | 6,372,546 | $751.0M | 1.32% | |
| 22 | MCOMoody's Corp | 7,685,397 | $742.1M | 1.31% | |
| 23 | NFLXNetflix Inc | 7,002,165 | $715.8M | 1.26% | |
| 24 | RYAAYRyanair ADR | 8,103,898 | $695.5M | 1.22% | |
| 25 | AMTTD Ameritrade Holding Corp | 21,985,251 | $693.2M | 1.22% | |
| 26 | SHWSherwin-Williams Co | 31,236 | $675.2M | 1.19% | |
| 27 | TRIPTripAdvisor | 10,009,636 | $665.6M | 1.17% | |
| 28 | EFAISHARES MSCI EAFE ETF | 10,868 | $621.0M | 1.09% | |
| 29 | SGENEURSeattle Genetics | 17,270,681 | $606.0M | 1.07% | |
| 30 | MAMastercard Inc-Class A | 6,204,172 | $586.3M | 1.03% | |
| 31 | TIFEURTiffany & Co | 198,733 | $586.0M | 1.03% | |
| 32 | AMZNAmazon.Com | 8,169,498 | $582.4M | 1.02% | |
| 33 | WDAYWorkday Inc | 7,560,158 | $580.9M | 1.02% | |
| 34 | SKMEURSK Telecom ADR (US) | 156,374 | $571.6M | 1.01% | |
| 35 | MLMMartin Marietta Materials | 3,569,083 | $569.3M | 1.00% | |
| 36 | INFYInfosys Ltd ADR | 3,167,272 | $553.7M | 0.97% | |
| 37 | VVisa Inc-Class A Shares | 6,910,910 | $528.5M | 0.93% | |
| 38 | WATWaters | 3,973,563 | $524.2M | 0.92% | |
| 39 | JDJD.Com Inc - ADR | 19,749,248 | $523.4M | 0.92% | |
| 40 | CRMSalesforce.com | 6,933,981 | $511.9M | 0.90% | |
| 41 | RACEFerrari NV | 12,304,913 | $511.8M | 0.90% | |
| 42 | KMXCarMax Inc | 9,525,286 | $486.7M | 0.86% | |
| 43 | CHRWCH Robinson Worldwide | 5,853,891 | $434.5M | 0.76% | |
| 44 | CLColgate-Palmolive | 6,074,090 | $429.1M | 0.76% | |
| 45 | MYGNMyriad Genetics Inc | 11,367,036 | $425.5M | 0.75% | |
| 46 | EOGEOG Resources | 5,853,580 | $424.9M | 0.75% | |
| 47 | —Juno Therapeutics Inc | 10,918,377 | $415.9M | 0.73% | |
| 48 | —Whole Foods Market | 12,854,778 | $399.9M | 0.70% | |
| 49 | —Youku Inc ADR | 14,343 | $394.0M | 0.69% | |
| 50 | 9990302DApache Corp | 8,035,477 | $392.2M | 0.69% | |
| 51 | BRK/BBerkshire Hathaway B | 41,243 | $391.5M | 0.69% | |
| 52 | UAAUnder Armour Inc Class A | 4,481,168 | $380.1M | 0.67% | |
| 53 | PCARPaccar | 184,247 | $379.7M | 0.67% | |
| 54 | SPLKCHFSplunk Inc | 7,680,764 | $375.8M | 0.66% | |
| 55 | TERTeradyne | 17,222,826 | $371.8M | 0.65% | |
| 56 | NBISYandex | 23,416,655 | $358.7M | 0.63% | |
| 57 | —LinkedIn Corp A | 3,112,047 | $355.9M | 0.63% | |
| 58 | EMBJEmbraer ADR | 12,967,305 | $341.8M | 0.60% | |
| 59 | CTRPUSDCtrip.com Intl Sponsored ADR | 31,846,042 | $339.6M | 0.60% | |
| 60 | ISIIonis Pharmaceuticals | 8,283,738 | $335.5M | 0.59% | |
| 61 | LECOLincoln Electric Hdg. | 5,337,859 | $312.6M | 0.55% | |
| 62 | AXPAmerican Express | 4,911,656 | $301.6M | 0.53% | |
| 63 | —LendingClub Corp | 34,620,494 | $287.4M | 0.51% | |
| 64 | RBAGBPRitchie Bros Auctioneers (USA) | 10,172,415 | $275.5M | 0.48% | |
| 65 | EDUNew Oriental Education & Technology Sponsored ADR | 7,688,955 | $266.0M | 0.47% | |
| 66 | —Monsanto Co | 2,981,148 | $261.6M | 0.46% | |
| 67 | QCOMQualcomm | 5,046,025 | $258.1M | 0.45% | |
| 68 | PXGBXPraxair | 2,198,111 | $251.6M | 0.44% | |
| 69 | DNOWNow Inc/DE | 13,981,423 | $247.8M | 0.44% | |
| 70 | FUODolby Laboratories 'A' | 5,634,878 | $244.9M | 0.43% | |
| 71 | ITUBItau Unibanco Holding SA-ADR | 26,938,172 | $231.4M | 0.41% | |
| 72 | MTDMettler-Toledo | 621,866 | $214.4M | 0.38% | |
| 73 | ALNYAlnylam Pharmaceuticals | 3,379,935 | $212.2M | 0.37% | |
| 74 | —Bluebird Bio Inc | 4,977,637 | $211.5M | 0.37% | |
| 75 | —Grubhub Inc | 8,393,438 | $210.9M | 0.37% | |
| 76 | EBAeBay | 8,814,111 | $210.3M | 0.37% | |
| 77 | SRCLStericycle Inc | 1,658,996 | $209.3M | 0.37% | |
| 78 | MKTXMarketAxess Holdings | 1,629,625 | $203.4M | 0.36% | |
| 79 | WABWabtec | 2,517,239 | $199.6M | 0.35% | |
| 80 | KEXKirby | 3,154,060 | $190.2M | 0.33% | |
| 81 | —Financial Engines | 5,906,136 | $185.6M | 0.33% | |
| 82 | NVDANvidia Corp | 5,141,406 | $183.2M | 0.32% | |
| 83 | CPACopa Holdings S A | 2,684,490 | $181.9M | 0.32% | |
| 84 | CXCemex ADR | 24,860,436 | $181.0M | 0.32% | |
| 85 | QGENQiagen N.V | 7,843,507 | $175.2M | 0.31% | |
| 86 | XLNXEURXilinx | 3,411,319 | $161.8M | 0.28% | |
| 87 | IBNICICI Bank ADR | 22,011,898 | $157.6M | 0.28% | |
| 88 | QSRRestaurant Brands International | 3,811,378 | $148.6M | 0.26% | |
| 89 | —On Deck Capital | 2,156,608 | $139.7M | 0.25% | |
| 90 | GOOGLAlphabet Inc Class A | 175,304 | $133.7M | 0.24% | |
| 91 | HHC*Howard Hughes | 1,255,399 | $132.9M | 0.23% | |
| 92 | BAPCredicorp | 1,006,413 | $131.8M | 0.23% | |
| 93 | —Leucadia National | 7,514,815 | $121.5M | 0.21% | |
| 94 | AAPLApple | 1,114,172 | $121.4M | 0.21% | |
| 95 | PSMTPriceSmart | 1,390,457 | $117.6M | 0.21% | |
| 96 | HEIHEICO | 183,590 | $116.9M | 0.21% | |
| 97 | WSOWatsco Inc | 850,101 | $114.5M | 0.20% | |
| 98 | TWTRUSDTwitter Inc | 6,695,551 | $110.8M | 0.20% | |
| 99 | ATHMAutohome Inc - ADR | 3,859,393 | $107.8M | 0.19% | |
| 100 | MTBM&T Bank | 941,378 | $104.5M | 0.18% |
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