BAILLIE GIFFORD & CO Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$56.1B
Holdings
193
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Bioamber | 579,540 | $1.7B | 3.08% | |
| 2 | ACTGAcacia Reasearch Corp | 365,820 | $1.6B | 2.87% | |
| 3 | —Foamix Pharmaceuticals | 219,400 | $1.4B | 2.48% | |
| 4 | PCARPaccar | 184,247 | $1.3B | 2.39% | |
| 5 | TSMTSMC ADR | 49,651,562 | $1.3B | 2.32% | |
| 6 | DCIDonaldson | 290,081 | $1.2B | 2.23% | |
| 7 | METAFacebook Cl.A | 24,695,532 | $1.2B | 2.21% | |
| 8 | GSGoldman Sachs Gp. | 82,543 | $1.2B | 2.10% | |
| 9 | TSLATesla Motors | 13,066,791 | $1.1B | 2.02% | |
| 10 | BIDUNBaidu.com Sponsored ADR | 25,257,280 | $1.1B | 1.91% | |
| 11 | ISRGIntuitive Surgical | 1,596,759 | $1.1B | 1.88% | |
| 12 | ILMNIllumina | 18,615,061 | $1.0B | 1.81% | |
| 13 | GOOGAlphabet Inc Class C | 3,097,899 | $1.0B | 1.80% | |
| 14 | BABAAlibaba Group Holding Sponsored ADR | 45,856,303 | $968.1M | 1.73% | |
| 15 | RCLRoyal Crbn.Cruises | 14,301,561 | $960.4M | 1.71% | |
| 16 | MLB1MercadoLibre | 6,356,926 | $894.2M | 1.60% | |
| 17 | MKLMarkel Corp | 929,890 | $886.0M | 1.58% | |
| 18 | FRCBFirst Republic Bank | 12,142,835 | $849.9M | 1.52% | |
| 19 | TRIPTripAdvisor | 12,128,581 | $779.9M | 1.39% | |
| 20 | MCOMoody's Corp | 7,629,615 | $715.0M | 1.28% | |
| 21 | ELVAnthem Inc | 5,353,693 | $703.2M | 1.25% | |
| 22 | SHWSherwin-Williams Co | 31,236 | $696.5M | 1.24% | |
| 23 | SGENEURSeattle Genetics | 17,116,142 | $691.7M | 1.23% | |
| 24 | STLAFiat Chrysler Automobiles | 110,298,822 | $673.4M | 1.20% | |
| 25 | PXGBXPraxair | 92,284 | $672.7M | 1.20% | |
| 26 | NFLXNetflix Inc | 7,316,440 | $669.3M | 1.19% | |
| 27 | MLMMartin Marietta Materials | 3,463,771 | $665.0M | 1.19% | |
| 28 | AMZNAmazon.Com | 7,648,097 | $629.3M | 1.12% | |
| 29 | AMTTD Ameritrade Holding Corp | 21,308,959 | $606.8M | 1.08% | |
| 30 | WDAYWorkday Inc | 7,577,352 | $565.8M | 1.01% | |
| 31 | RYAAYRyanair ADR | 8,082,759 | $562.1M | 1.00% | |
| 32 | UAAUnder Armour Inc Class A | 13,941,697 | $559.5M | 1.00% | |
| 33 | CRMSalesforce.com | 6,981,936 | $554.4M | 0.99% | |
| 34 | RACEFerrari NV | 13,077,533 | $532.5M | 0.95% | |
| 35 | MAMastercard Inc-Class A | 6,036,745 | $531.6M | 0.95% | |
| 36 | INFYInfosys Ltd ADR | 3,309,339 | $522.6M | 0.93% | |
| 37 | NBISYandex | 23,547,389 | $514.5M | 0.92% | |
| 38 | VVisa Inc-Class A Shares | 6,902,023 | $511.9M | 0.91% | |
| 39 | TIFEURTiffany & Co | 198,733 | $484.6M | 0.86% | |
| 40 | EOGEOG Resources | 5,800,250 | $483.9M | 0.86% | |
| 41 | 9990302DApache Corp | 8,502,324 | $473.3M | 0.84% | |
| 42 | JDJD.Com Inc - ADR | 22,127,731 | $469.8M | 0.84% | |
| 43 | KMXCarMax Inc | 9,364,998 | $459.2M | 0.82% | |
| 44 | WATWaters | 3,216,915 | $452.5M | 0.81% | |
| 45 | CLColgate-Palmolive | 5,971,101 | $437.1M | 0.78% | |
| 46 | CHRWCH Robinson Worldwide | 5,868,430 | $435.7M | 0.78% | |
| 47 | SPLKCHFSplunk Inc | 7,750,654 | $419.9M | 0.75% | |
| 48 | —Juno Therapeutics Inc | 10,843,672 | $416.8M | 0.74% | |
| 49 | MKTXMarketAxess Holdings | 2,753,102 | $400.3M | 0.71% | |
| 50 | EDUNew Oriental Education & Technology Sponsored ADR | 8,495,845 | $355.8M | 0.63% | |
| 51 | WABWabtec | 4,989,584 | $350.4M | 0.63% | |
| 52 | MYGNMyriad Genetics Inc | 11,321,298 | $346.4M | 0.62% | |
| 53 | RBAGBPRitchie Bros Auctioneers (USA) | 10,072,444 | $340.2M | 0.61% | |
| 54 | —Whole Foods Market | 10,582,930 | $338.9M | 0.60% | |
| 55 | TERTeradyne | 17,111,431 | $336.9M | 0.60% | |
| 56 | —Senomyx | 121,665 | $334.0M | 0.60% | |
| 57 | CTRPUSDCtrip.com Intl Sponsored ADR | 32,863,456 | $321.9M | 0.57% | |
| 58 | LECOLincoln Electric Hdg. | 5,334,181 | $315.1M | 0.56% | |
| 59 | —Monsanto Co | 2,973,299 | $307.5M | 0.55% | |
| 60 | SRCLStericycle Inc | 2,940,515 | $306.2M | 0.55% | |
| 61 | AXPAmerican Express | 4,907,268 | $298.2M | 0.53% | |
| 62 | FUODolby Laboratories 'A' | 5,633,138 | $269.5M | 0.48% | |
| 63 | ITUBItau Unibanco Holding SA-ADR | 27,290,856 | $257.6M | 0.46% | |
| 64 | QCOMQualcomm | 414,756 | $252.0M | 0.45% | |
| 65 | —Grubhub Inc | 8,028,295 | $249.4M | 0.44% | |
| 66 | NVDANvidia Corp | 5,301,449 | $249.2M | 0.44% | |
| 67 | DNOWNow Inc/DE | 13,694,433 | $248.4M | 0.44% | |
| 68 | MTDMettler-Toledo | 636,715 | $232.3M | 0.41% | |
| 69 | —Bluebird Bio Inc | 5,054,175 | $218.8M | 0.39% | |
| 70 | HHC*Howard Hughes | 1,811,048 | $207.0M | 0.37% | |
| 71 | ISIIonis Pharmaceuticals | 8,663,711 | $201.8M | 0.36% | |
| 72 | KEXKirby | 3,220,647 | $200.9M | 0.36% | |
| 73 | IBKRInteractive Brokers Group | 5,639,535 | $199.6M | 0.36% | |
| 74 | ALNYAlnylam Pharmaceuticals | 3,390,252 | $188.1M | 0.34% | |
| 75 | QGENQiagen N.V | 7,818,428 | $170.5M | 0.30% | |
| 76 | —LinkedIn Corp A | 857,718 | $162.3M | 0.29% | |
| 77 | CXCemex ADR | 26,063,766 | $160.8M | 0.29% | |
| 78 | QSRRestaurant Brands International | 3,817,157 | $158.1M | 0.28% | |
| 79 | BAPCredicorp | 1,018,920 | $157.3M | 0.28% | |
| 80 | —China Biologic Products Inc | 1,460,752 | $155.3M | 0.28% | |
| 81 | —Financial Engines | 5,900,797 | $152.7M | 0.27% | |
| 82 | IBNICICI Bank ADR | 20,717,391 | $148.8M | 0.27% | |
| 83 | EMBJEmbraer ADR | 6,757,523 | $146.8M | 0.26% | |
| 84 | ZZillow Group Inc Class C | 3,949,342 | $143.3M | 0.26% | |
| 85 | TEAMAtlassian Corp Plc | 5,514,818 | $142.8M | 0.25% | |
| 86 | CPACopa Holdings S A | 2,701,866 | $141.2M | 0.25% | |
| 87 | —TerraForm Power | 2,623,658 | $138.5M | 0.25% | |
| 88 | PSMTPriceSmart | 1,401,080 | $131.1M | 0.23% | |
| 89 | HEIHEICO | 183,590 | $130.1M | 0.23% | |
| 90 | —Leucadia National | 7,486,027 | $129.7M | 0.23% | |
| 91 | GOOGLAlphabet Inc Class A | 156,725 | $110.3M | 0.20% | |
| 92 | WSOWatsco Inc | 754,917 | $106.2M | 0.19% | |
| 93 | EIXEdison International | 285,460 | $102.1M | 0.18% | |
| 94 | EDConsolidated Edison | 265,190 | $100.3M | 0.18% | |
| 95 | PCGPG&E Corp | 331,426 | $99.1M | 0.18% | |
| 96 | PEOExelon Corporation | 471,720 | $97.1M | 0.17% | |
| 97 | AGREURAvangrid | 508,132 | $94.3M | 0.17% | |
| 98 | —On Deck Capital | 2,231,608 | $92.4M | 0.16% | |
| 99 | AAPLApple | 908,752 | $86.9M | 0.15% | |
| 100 | TALTal Education Group ADR | 1,384,238 | $85.9M | 0.15% |
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