BAILLIE GIFFORD & CO Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$63.9T
Holdings
195
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —TerraForm Power | 2,623,658 | $36.5B | 0.06% | |
| 102 | IDXXIdexx Laboratories | 302,409 | $34.1B | 0.05% | |
| 103 | FASTFastenal | 797,570 | $33.3B | 0.05% | |
| 104 | KOCoca Cola | 757,933 | $32.1B | 0.05% | |
| 105 | JFRNuveen Floating Rate Income | 2,750,000 | $30.3B | 0.05% | |
| 106 | EFTEaton Vance Floating Rate Income Trust | 1,972,000 | $28.0B | 0.04% | |
| 107 | IRBTQiRobot | 632,400 | $27.8B | 0.04% | |
| 108 | JNJJohnson & Johnson | 230,516 | $27.2B | 0.04% | |
| 109 | PGProcter & Gamble | 301,845 | $27.1B | 0.04% | |
| 110 | SOHUNSohu.com | 564,429 | $25.0B | 0.04% | |
| 111 | —Linear Technology | 410,630 | $24.3B | 0.04% | |
| 112 | HIMXHimax Technologies Adr | 2,761,705 | $23.7B | 0.04% | |
| 113 | TJXTJX Companies | 302,955 | $22.7B | 0.04% | |
| 114 | UPSUnited Parcel Service | 201,372 | $22.0B | 0.03% | |
| 115 | T77Lendingtree | 225,700 | $21.9B | 0.03% | |
| 116 | AGREURAvangrid | 509,072 | $21.3B | 0.03% | |
| 117 | PEPPepsico | 191,898 | $20.9B | 0.03% | |
| 118 | XEFRXEaton Vance Senior Floating Rate Trust | 1,471,579 | $20.8B | 0.03% | |
| 119 | EIXEdison International | 286,000 | $20.7B | 0.03% | |
| 120 | PCGPG&E Corp | 332,076 | $20.3B | 0.03% | |
| 121 | EDConsolidated Edison | 265,800 | $20.0B | 0.03% | |
| 122 | MSFTMicrosoft | 347,387 | $20.0B | 0.03% | |
| 123 | FTVFortive Corp | 386,968 | $19.7B | 0.03% | |
| 124 | —Whole Foods Market | 675,293 | $19.1B | 0.03% | |
| 125 | BF/BBrown-Forman B | 401,088 | $19.0B | 0.03% | |
| 126 | AWRAmerican States Water | 466,852 | $18.7B | 0.03% | |
| 127 | FCTFirst Trust Senior Floating Rate | 1,330,000 | $18.2B | 0.03% | |
| 128 | ADIAnalog Devices | 279,847 | $18.0B | 0.03% | |
| 129 | —Reynolds American | 378,626 | $17.9B | 0.03% | |
| 130 | NYCBEURNew York Community Bancorp | 1,180,790 | $16.8B | 0.03% | |
| 131 | —Genomic Health | 548,376 | $15.9B | 0.02% | |
| 132 | PEOExelon Corporation | 473,070 | $15.7B | 0.02% | |
| 133 | BGTBlackRock Floating Rate Income | 1,150,000 | $15.5B | 0.02% | |
| 134 | AEEAmeren | 315,086 | $15.5B | 0.02% | |
| 135 | MCDMcDonald's | 132,266 | $15.3B | 0.02% | |
| 136 | XPHDXPioneer Floating Rate Trust | 1,236,803 | $14.6B | 0.02% | |
| 137 | ORLYO'Reilly Automotive | 51,609 | $14.5B | 0.02% | |
| 138 | TIFEURTiffany & Co | 198,733 | $14.4B | 0.02% | |
| 139 | ESEversource Energy | 264,981 | $14.4B | 0.02% | |
| 140 | —National Instruments Corp | 498,538 | $14.2B | 0.02% | |
| 141 | IPGPIPG Photonics Corp | 163,550 | $13.5B | 0.02% | |
| 142 | GSGoldman Sachs Gp. | 82,543 | $13.3B | 0.02% | |
| 143 | CWTCalifornia Water Service | 405,390 | $13.0B | 0.02% | |
| 144 | NEANuveen Senior Income Fund | 1,915,000 | $12.5B | 0.02% | |
| 145 | —On Deck Capital | 2,152,224 | $12.3B | 0.02% | |
| 146 | EVFEaton Vance Senior Income Trust | 1,885,000 | $12.1B | 0.02% | |
| 147 | LTRPAUSDLiberty Tripadvisor Holding A | 543,314 | $11.9B | 0.02% | |
| 148 | HEIHEICO | 170,718 | $11.8B | 0.02% | |
| 149 | —Blue Capital Reinsurance Holdings Fund (USD) | 629,438 | $11.5B | 0.02% | |
| 150 | —Aqua America | 374,632 | $11.4B | 0.02% | |
| 151 | VECOVeeco Instruments | 552,644 | $10.8B | 0.02% | |
| 152 | PCARPaccar | 184,247 | $10.8B | 0.02% | |
| 153 | DCIDonaldson | 290,081 | $10.8B | 0.02% | |
| 154 | —Apollo Senior Floating Rate | 617,746 | $10.5B | 0.02% | |
| 155 | WECWEC Energy Group | 174,130 | $10.4B | 0.02% | |
| 156 | VAREURVarian Medical Systems Inc | 100,667 | $10.0B | 0.02% | |
| 157 | BMYBristol Myers Squibb | 183,785 | $9.9B | 0.02% | |
| 158 | ELEstee Lauder 'A' | 111,584 | $9.9B | 0.02% | |
| 159 | 4I1Philip Morris Intl | 100,072 | $9.7B | 0.02% | |
| 160 | SLBSchlumberger | 119,127 | $9.4B | 0.01% | |
| 161 | AWCAmerican Water Works Co | 122,159 | $9.1B | 0.01% | |
| 162 | SHWSherwin-Williams Co | 31,236 | $8.6B | 0.01% | |
| 163 | SSYSStratasys | 356,100 | $8.6B | 0.01% | |
| 164 | PXGBXPraxair | 70,221 | $8.5B | 0.01% | |
| 165 | —Novadaq Technologies Inc | 704,480 | $8.2B | 0.01% | |
| 166 | —Ellie Mae | 71,000 | $7.5B | 0.01% | |
| 167 | —Castlight Health Inc | 1,794,820 | $7.5B | 0.01% | |
| 168 | PCRXPacira Pharmaceuticals | 213,600 | $7.3B | 0.01% | |
| 169 | JPXAerovironment | 287,710 | $7.0B | 0.01% | |
| 170 | —Exa Corp | 419,630 | $6.7B | 0.01% | |
| 171 | DMRCDigimarc | 174,500 | $6.7B | 0.01% | |
| 172 | —Stamps.Com | 69,150 | $6.5B | 0.01% | |
| 173 | ADAPYAdaptimmune Therapeutics ADR | 920,984 | $6.5B | 0.01% | |
| 174 | FAROFaro Technologies | 174,080 | $6.3B | 0.01% | |
| 175 | TRUPTrupanion | 368,364 | $6.2B | 0.01% | |
| 176 | —SolarCity Corp | 312,900 | $6.1B | 0.01% | |
| 177 | EPAMEPAM Systems | 84,900 | $5.9B | 0.01% | |
| 178 | CDXSCodexis | 1,185,133 | $5.3B | 0.01% | |
| 179 | MCHPMicrochip Technology | 82,660 | $5.1B | 0.01% | |
| 180 | —Luxoft Holding | 96,930 | $5.1B | 0.01% | |
| 181 | PWIPower Integrations | 80,680 | $5.1B | 0.01% | |
| 182 | —Foundation Medicine | 174,800 | $4.1B | 0.01% | |
| 183 | REGNRegeneron Pharmaceuticals | 10,100 | $4.1B | 0.01% | |
| 184 | SKMEURSK Telecom ADR (US) | 178,904 | $4.0B | 0.01% | |
| 185 | —Aduro Biotechnology | 290,000 | $3.6B | 0.01% | |
| 186 | —Protalix Biotherapeutics | 6,361,364 | $3.6B | 0.01% | |
| 187 | WITWipro Ltd ADR | 345,627 | $3.4B | 0.01% | |
| 188 | WBWeibo Corp SPON ADR | 61,182 | $3.1B | 0.00% | |
| 189 | —Bioamber | 579,540 | $2.5B | 0.00% | |
| 190 | ACTGAcacia Reasearch Corp | 365,820 | $2.4B | 0.00% | |
| 191 | RIORio Tinto Spn.Adr 1:1 | 70,626 | $2.4B | 0.00% | |
| 192 | ONCBeigene Ltd | 68,835 | $2.1B | 0.00% | |
| 193 | —Foamix Pharmaceuticals | 219,400 | $2.0B | 0.00% | |
| 194 | HCMHutchison China Meditech | 152,926 | $1.8B | 0.00% | |
| 195 | NTESNetease.com ADR | 1,253 | $302.0M | 0.00% | |
| 196 | KEPKorea Electric Power ADR | 1,900 | $46.0M | 0.00% |
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