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 |
|---|---|---|---|---|---|
| 101 | ZZillow Group Inc Class C | 4,085,176 | $96.9M | 0.17% | |
| 102 | HOGHarley-Davidson | 1,855,555 | $95.2M | 0.17% | |
| 103 | CWTCalifornia Water Service | 1,106,866 | $88.5M | 0.16% | |
| 104 | —TerraForm Power | 2,114,018 | $87.2M | 0.15% | |
| 105 | HIMXHimax Technologies Adr | 7,568,153 | $85.1M | 0.15% | |
| 106 | CMGChipotle Mexican Grill | 170,864 | $80.5M | 0.14% | |
| 107 | AWCAmerican Water Works Co | 273,699 | $73.8M | 0.13% | |
| 108 | —Aqua America | 588,122 | $73.7M | 0.13% | |
| 109 | HDBHDFC Bank ADR | 1,129,516 | $69.6M | 0.12% | |
| 110 | WRUSDWestar Energy | 315,169 | $68.6M | 0.12% | |
| 111 | AEEAmeren | 314,796 | $65.7M | 0.12% | |
| 112 | ABMDEURABIOMED | 688,039 | $65.2M | 0.11% | |
| 113 | ESEversource Energy | 264,041 | $64.4M | 0.11% | |
| 114 | PCGPG&E Corp | 253,916 | $64.1M | 0.11% | |
| 115 | TLVGrupo Televisa SA SPON ADR | 2,323,151 | $63.8M | 0.11% | |
| 116 | AGREURAvangrid | 345,822 | $62.8M | 0.11% | |
| 117 | AWRAmerican States Water | 386,690 | $61.2M | 0.11% | |
| 118 | RBAGBPRitchie Bros. Auctioneers | 2,253,945 | $61.2M | 0.11% | |
| 119 | ONCBeigene Ltd | 1,850 | $54.0M | 0.10% | |
| 120 | TALTal Education Group ADR | 1,014,781 | $50.4M | 0.09% | |
| 121 | ZGZillow Group Inc Class A | 1,956,358 | $50.0M | 0.09% | |
| 122 | DATATableau Software Class A | 950,179 | $43.6M | 0.08% | |
| 123 | IBKRInteractive Brokers Group | 1,087,276 | $42.8M | 0.08% | |
| 124 | FASTFastenal | 801,901 | $39.3M | 0.07% | |
| 125 | —Voya Prime Rate Trust | 7,294,676 | $36.8M | 0.06% | |
| 126 | VVRInvesco Senior Income Trust | 8,949,118 | $36.2M | 0.06% | |
| 127 | IDXXIdexx Laboratories | 423,757 | $33.2M | 0.06% | |
| 128 | —Genomic Health | 1,337,089 | $33.1M | 0.06% | |
| 129 | KOCoca Cola | 642,180 | $29.8M | 0.05% | |
| 130 | WWayfair Inc Class A | 642,815 | $27.8M | 0.05% | |
| 131 | JFRNuveen Floating Rate Income | 2,750,000 | $27.7M | 0.05% | |
| 132 | EFTEaton Vance Floating Rate Income Trust | 1,972,000 | $26.0M | 0.05% | |
| 133 | MSFTMicrosoft | 450,911 | $24.9M | 0.04% | |
| 134 | PEPPepsico | 239,413 | $24.5M | 0.04% | |
| 135 | TJXTJX Companies | 309,243 | $24.2M | 0.04% | |
| 136 | BF/BBrown-Forman B | 243,754 | $24.0M | 0.04% | |
| 137 | DHRDanaher | 248,033 | $23.5M | 0.04% | |
| 138 | ADIAnalog Devices | 388,456 | $23.0M | 0.04% | |
| 139 | WIXWix Com | 1,127,536 | $22.9M | 0.04% | |
| 140 | PGProcter & Gamble | 275,581 | $22.7M | 0.04% | |
| 141 | —Linear Technology | 500,608 | $22.3M | 0.04% | |
| 142 | —Reynolds American | 440,015 | $22.1M | 0.04% | |
| 143 | ORLYO'Reilly Automotive | 79,823 | $21.8M | 0.04% | |
| 144 | —SINA Corp | 461,000 | $21.8M | 0.04% | |
| 145 | UPSUnited Parcel Service | 202,322 | $21.3M | 0.04% | |
| 146 | SOHUNSohu.com | 414,600 | $20.5M | 0.04% | |
| 147 | JNJJohnson & Johnson | 185,377 | $20.1M | 0.04% | |
| 148 | —Stamps.Com | 179,150 | $19.0M | 0.03% | |
| 149 | XEFRXEaton Vance Senior Floating Rate Trust | 1,471,579 | $18.9M | 0.03% | |
| 150 | NYCBEURNew York Community Bancorp | 1,183,782 | $18.8M | 0.03% | |
| 151 | IRBTQiRobot | 508,600 | $18.0M | 0.03% | |
| 152 | FCTFirst Trust Senior Floating Rate | 1,330,000 | $17.1M | 0.03% | |
| 153 | MCDMcDonald's | 132,968 | $16.7M | 0.03% | |
| 154 | IPGPIPG Photonics Corp | 163,550 | $15.7M | 0.03% | |
| 155 | BMYBristol Myers Squibb | 245,425 | $15.7M | 0.03% | |
| 156 | —Healthsouth Corp | 7,280 | $15.0M | 0.03% | |
| 157 | VOOVanguard S&P 500 ETF | 78,355 | $14.8M | 0.03% | |
| 158 | IWFiShares Russell 1000 Growth ETF | 147,863 | $14.8M | 0.03% | |
| 159 | BGTBlackRock Floating Rate Income | 1,150,000 | $14.8M | 0.03% | |
| 160 | EPAMEPAM Systems | 194,900 | $14.6M | 0.03% | |
| 161 | DC4Dexcom Inc | 205,410 | $13.9M | 0.02% | |
| 162 | XPHDXPioneer Floating Rate Trust | 1,236,803 | $13.8M | 0.02% | |
| 163 | SSYSStratasys | 516,300 | $13.4M | 0.02% | |
| 164 | 4I1Philip Morris Intl | 129,570 | $12.7M | 0.02% | |
| 165 | LTRPAUSDLiberty Tripadvisor Holding A | 543,314 | $12.0M | 0.02% | |
| 166 | NEANuveen Senior Income Fund | 1,915,000 | $11.3M | 0.02% | |
| 167 | —Blue Capital Reinsurance Holdings Fund (USD) | 629,438 | $11.3M | 0.02% | |
| 168 | EVFEaton Vance Senior Income Trust | 1,885,000 | $10.9M | 0.02% | |
| 169 | VECOVeeco Instruments | 552,644 | $10.8M | 0.02% | |
| 170 | ELEstee Lauder 'A' | 111,584 | $10.5M | 0.02% | |
| 171 | —Apollo Senior Floating Rate | 617,746 | $9.4M | 0.02% | |
| 172 | SLBSchlumberger | 119,127 | $8.8M | 0.02% | |
| 173 | T77Lendingtree | 82,700 | $8.1M | 0.01% | |
| 174 | VAREURVarian Medical Systems Inc | 100,667 | $8.1M | 0.01% | |
| 175 | —Novadaq Technologies Inc | 704,480 | $7.8M | 0.01% | |
| 176 | —SolarCity Corp | 312,900 | $7.7M | 0.01% | |
| 177 | JPXAerovironment | 228,710 | $6.5M | 0.01% | |
| 178 | —Ellie Mae | 71,000 | $6.4M | 0.01% | |
| 179 | WITWipro Ltd ADR | 502,097 | $6.3M | 0.01% | |
| 180 | —National Instruments Corp | 201,470 | $6.1M | 0.01% | |
| 181 | —Castlight Health Inc | 1,794,820 | $6.0M | 0.01% | |
| 182 | PYPLPayPal Holdings Inc | 151,960 | $5.9M | 0.01% | |
| 183 | —Exa Corp | 419,630 | $5.4M | 0.01% | |
| 184 | —Protalix Biotherapeutics | 6,406,099 | $5.4M | 0.01% | |
| 185 | DMRCDigimarc | 154,500 | $4.7M | 0.01% | |
| 186 | USBUS Bancorp | 104,000 | $4.2M | 0.01% | |
| 187 | PWIPower Integrations | 80,680 | $4.0M | 0.01% | |
| 188 | FAROFaro Technologies | 124,080 | $4.0M | 0.01% | |
| 189 | MCHPMicrochip Technology | 82,660 | $4.0M | 0.01% | |
| 190 | REGNRegeneron Pharmaceuticals | 10,100 | $3.6M | 0.01% | |
| 191 | ADAPYAdaptimmune Therapeutics ADR | 429,700 | $3.5M | 0.01% | |
| 192 | —Foundation Medicine | 174,800 | $3.2M | 0.01% | |
| 193 | —Arm Hdg.Spn.Adr | 71,451 | $3.1M | 0.01% | |
| 194 | —Aduro Biotechnology | 230,000 | $2.9M | 0.01% | |
| 195 | —Bioamber | 579,540 | $2.4M | 0.00% | |
| 196 | RIORio Tinto Spn.Adr 1:1 | 70,626 | $2.0M | 0.00% | |
| 197 | PCRXPacira Pharmaceuticals | 27,500 | $1.5M | 0.00% | |
| 198 | VALEVale Pref ADR | 323,000 | $1.0M | 0.00% |
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