BAILLIE GIFFORD & CO Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$56.1T
Holdings
193
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MTBM&T Bank | 695,898 | $82.3M | 0.00% | |
| 102 | RBAGBPRitchie Bros. Auctioneers | 2,300,864 | $77.4M | 0.00% | |
| 103 | ATHMAutohome Inc - ADR | 3,843,144 | $77.3M | 0.00% | |
| 104 | AWRAmerican States Water | 561,470 | $75.6M | 0.00% | |
| 105 | HDBHDFC Bank ADR | 1,060,222 | $70.3M | 0.00% | |
| 106 | AEEAmeren | 314,986 | $69.8M | 0.00% | |
| 107 | ZGZillow Group Inc Class A | 1,851,003 | $67.8M | 0.00% | |
| 108 | HOGHarley-Davidson | 1,488,457 | $67.4M | 0.00% | |
| 109 | ESEversource Energy | 264,041 | $65.8M | 0.00% | |
| 110 | ABMDEURABIOMED | 598,353 | $65.4M | 0.00% | |
| 111 | TLVGrupo Televisa SA SPON ADR | 2,368,416 | $61.7M | 0.00% | |
| 112 | CMGChipotle Mexican Grill | 150,791 | $60.7M | 0.00% | |
| 113 | WECWEC Energy Group | 174,000 | $60.3M | 0.00% | |
| 114 | WWayfair Inc Class A | 1,509,644 | $58.9M | 0.00% | |
| 115 | CWTCalifornia Water Service | 483,766 | $58.9M | 0.00% | |
| 116 | HIMXHimax Technologies Adr | 7,108,360 | $58.7M | 0.00% | |
| 117 | ONCBeigene Ltd | 68,200 | $57.0M | 0.00% | |
| 118 | VRSKVerisk Analytics | 649,054 | $52.6M | 0.00% | |
| 119 | HCMHutchison China Meditech | 149,810 | $50.9M | 0.00% | |
| 120 | AWCAmerican Water Works Co | 122,159 | $49.3M | 0.00% | |
| 121 | —Aqua America | 374,632 | $43.3M | 0.00% | |
| 122 | DATATableau Software Class A | 827,748 | $40.5M | 0.00% | |
| 123 | WIXWix Com | 1,308,682 | $39.7M | 0.00% | |
| 124 | DC4Dexcom Inc | 480,978 | $38.2M | 0.00% | |
| 125 | VVRInvesco Senior Income Trust | 8,949,118 | $37.4M | 0.00% | |
| 126 | —Voya Prime Rate Trust | 7,294,676 | $37.3M | 0.00% | |
| 127 | FASTFastenal | 835,653 | $37.1M | 0.00% | |
| 128 | KOCoca Cola | 798,257 | $36.2M | 0.00% | |
| 129 | JNJJohnson & Johnson | 243,622 | $29.6M | 0.00% | |
| 130 | —Genomic Health | 1,120,296 | $29.0M | 0.00% | |
| 131 | IDXXIdexx Laboratories | 306,383 | $28.4M | 0.00% | |
| 132 | JFRNuveen Floating Rate Income | 2,750,000 | $28.4M | 0.00% | |
| 133 | PGProcter & Gamble | 323,808 | $27.4M | 0.00% | |
| 134 | —SINA Corp | 512,054 | $26.6M | 0.00% | |
| 135 | EFTEaton Vance Floating Rate Income Trust | 1,972,000 | $26.5M | 0.00% | |
| 136 | —Linear Technology | 535,108 | $24.9M | 0.00% | |
| 137 | TJXTJX Companies | 314,991 | $24.3M | 0.00% | |
| 138 | PEPPepsico | 223,013 | $23.6M | 0.00% | |
| 139 | UPSUnited Parcel Service | 216,722 | $23.3M | 0.00% | |
| 140 | —Reynolds American | 411,892 | $22.2M | 0.00% | |
| 141 | BF/BBrown-Forman B | 200,544 | $20.0M | 0.00% | |
| 142 | MSFTMicrosoft | 380,945 | $19.5M | 0.00% | |
| 143 | DHRDanaher | 192,903 | $19.5M | 0.00% | |
| 144 | XEFRXEaton Vance Senior Floating Rate Trust | 1,471,579 | $19.2M | 0.00% | |
| 145 | NYCBEURNew York Community Bancorp | 1,266,082 | $19.0M | 0.00% | |
| 146 | IRBTQiRobot | 530,400 | $18.6M | 0.00% | |
| 147 | SOHUNSohu.com | 473,634 | $17.9M | 0.00% | |
| 148 | ADIAnalog Devices | 303,596 | $17.2M | 0.00% | |
| 149 | MCDMcDonald's | 142,068 | $17.1M | 0.00% | |
| 150 | FCTFirst Trust Senior Floating Rate | 1,330,000 | $17.1M | 0.00% | |
| 151 | BGTBlackRock Floating Rate Income | 1,150,000 | $14.9M | 0.00% | |
| 152 | —National Instruments Corp | 522,644 | $14.3M | 0.00% | |
| 153 | ORLYO'Reilly Automotive | 51,609 | $14.0M | 0.00% | |
| 154 | XPHDXPioneer Floating Rate Trust | 1,236,803 | $13.9M | 0.00% | |
| 155 | BMYBristol Myers Squibb | 183,785 | $13.5M | 0.00% | |
| 156 | 4I1Philip Morris Intl | 129,570 | $13.2M | 0.00% | |
| 157 | IPGPIPG Photonics Corp | 163,550 | $13.1M | 0.00% | |
| 158 | LTRPAUSDLiberty Tripadvisor Holding A | 543,314 | $11.9M | 0.00% | |
| 159 | —Blue Capital Reinsurance Holdings Fund (USD) | 629,438 | $11.7M | 0.00% | |
| 160 | NEANuveen Senior Income Fund | 1,915,000 | $11.6M | 0.00% | |
| 161 | EVFEaton Vance Senior Income Trust | 1,885,000 | $11.3M | 0.00% | |
| 162 | T77Lendingtree | 122,700 | $10.8M | 0.00% | |
| 163 | ELEstee Lauder 'A' | 111,584 | $10.2M | 0.00% | |
| 164 | —Stamps.Com | 114,150 | $10.0M | 0.00% | |
| 165 | —Apollo Senior Floating Rate | 617,746 | $9.8M | 0.00% | |
| 166 | SLBSchlumberger | 119,127 | $9.4M | 0.00% | |
| 167 | VECOVeeco Instruments | 552,644 | $9.2M | 0.00% | |
| 168 | VAREURVarian Medical Systems Inc | 100,667 | $8.3M | 0.00% | |
| 169 | SSYSStratasys | 356,100 | $8.2M | 0.00% | |
| 170 | —SolarCity Corp | 312,900 | $7.5M | 0.00% | |
| 171 | PCRXPacira Pharmaceuticals | 213,600 | $7.2M | 0.00% | |
| 172 | —Castlight Health Inc | 1,794,820 | $7.1M | 0.00% | |
| 173 | —Novadaq Technologies Inc | 704,480 | $6.9M | 0.00% | |
| 174 | —Ellie Mae | 71,000 | $6.5M | 0.00% | |
| 175 | JPXAerovironment | 228,710 | $6.4M | 0.00% | |
| 176 | —Exa Corp | 419,630 | $6.1M | 0.00% | |
| 177 | DMRCDigimarc | 174,500 | $5.6M | 0.00% | |
| 178 | PYPLPayPal Holdings Inc | 151,960 | $5.5M | 0.00% | |
| 179 | EPAMEPAM Systems | 84,900 | $5.5M | 0.00% | |
| 180 | CDXSCodexis | 1,185,133 | $4.8M | 0.00% | |
| 181 | FAROFaro Technologies | 124,080 | $4.2M | 0.00% | |
| 182 | MCHPMicrochip Technology | 82,660 | $4.2M | 0.00% | |
| 183 | —Protalix Biotherapeutics | 6,361,364 | $4.1M | 0.00% | |
| 184 | PWIPower Integrations | 80,680 | $4.0M | 0.00% | |
| 185 | SKMEURSK Telecom ADR (US) | 187,074 | $3.9M | 0.00% | |
| 186 | REGNRegeneron Pharmaceuticals | 10,100 | $3.5M | 0.00% | |
| 187 | ADAPYAdaptimmune Therapeutics ADR | 429,700 | $3.5M | 0.00% | |
| 188 | —Aduro Biotechnology | 290,000 | $3.3M | 0.00% | |
| 189 | —Foundation Medicine | 174,800 | $3.3M | 0.00% | |
| 190 | —Arm Hdg.Spn.Adr | 71,451 | $3.3M | 0.00% | |
| 191 | WITWipro Ltd ADR | 246,587 | $3.0M | 0.00% | |
| 192 | RIORio Tinto Spn.Adr 1:1 | 70,626 | $2.2M | 0.00% | |
| 193 | —Luxoft Holding | 28,430 | $1.5M | 0.00% | |
| 194 | VALEVale Pref ADR | 323,000 | $1.3M | 0.00% |
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