BAILLIE GIFFORD & CO Q3 2017 Filing
Filed October 20, 2017
Portfolio Value
$79.0T
Holdings
198
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSGPCoStar Group | 174,734 | $46.9B | 0.06% | |
| 102 | VVRInvesco Senior Income Trust | 10,337,518 | $46.4B | 0.06% | |
| 103 | CMGChipotle Mexican Grill | 148,103 | $45.6B | 0.06% | |
| 104 | —Voya Prime Rate Trust | 8,478,476 | $44.3B | 0.06% | |
| 105 | FASTFastenal | 911,500 | $41.5B | 0.05% | |
| 106 | UAUnder Armour Inc Class C | 2,766,112 | $41.5B | 0.05% | |
| 107 | SOHUNSohu.com | 747,693 | $40.7B | 0.05% | |
| 108 | IPGPIPG Photonics Corp | 202,503 | $37.5B | 0.05% | |
| 109 | KOCoca Cola | 831,888 | $37.4B | 0.05% | |
| 110 | JNJJohnson & Johnson | 270,479 | $35.2B | 0.04% | |
| 111 | MSFTMicrosoft | 465,911 | $34.7B | 0.04% | |
| 112 | —National Instruments Corp | 799,712 | $33.7B | 0.04% | |
| 113 | PGProcter & Gamble | 360,097 | $32.8B | 0.04% | |
| 114 | —TerraForm Power | 2,393,500 | $31.6B | 0.04% | |
| 115 | UPSUnited Parcel Service | 235,081 | $28.2B | 0.04% | |
| 116 | TRUPTrupanion | 1,005,983 | $26.6B | 0.03% | |
| 117 | ADIAnalog Devices | 305,516 | $26.3B | 0.03% | |
| 118 | TJXTJX Companies | 356,627 | $26.3B | 0.03% | |
| 119 | ALBAlbemarle Corp | 191,439 | $26.1B | 0.03% | |
| 120 | HEIHEICO 'A' | 330,266 | $25.2B | 0.03% | |
| 121 | PEPPepsico | 220,676 | $24.6B | 0.03% | |
| 122 | BF/BBrown-Forman B | 438,032 | $23.8B | 0.03% | |
| 123 | MCDMcDonald's | 148,833 | $23.3B | 0.03% | |
| 124 | AGREURAvangrid | 482,360 | $22.9B | 0.03% | |
| 125 | PCGPG&E Corp | 310,979 | $21.2B | 0.03% | |
| 126 | ELEstee Lauder 'A' | 192,461 | $20.8B | 0.03% | |
| 127 | EIXEdison International | 263,680 | $20.3B | 0.03% | |
| 128 | TIFEURTiffany & Co | 221,319 | $20.3B | 0.03% | |
| 129 | VECOVeeco Instruments | 927,683 | $19.9B | 0.03% | |
| 130 | MTBM&T Bank | 122,981 | $19.8B | 0.03% | |
| 131 | JPXAerovironment | 359,014 | $19.4B | 0.02% | |
| 132 | —Line Corp Sponsored Adr | 525,041 | $19.0B | 0.02% | |
| 133 | AAPLApple | 118,023 | $18.2B | 0.02% | |
| 134 | HEIHEICO | 201,533 | $18.1B | 0.02% | |
| 135 | GSGoldman Sachs Gp. | 74,687 | $17.7B | 0.02% | |
| 136 | FUODolby Laboratories 'A' | 284,144 | $16.3B | 0.02% | |
| 137 | BGTBlackRock Floating Rate Income | 1,150,000 | $16.2B | 0.02% | |
| 138 | BZUNBaozun Spn Adr 1:1 | 485,040 | $15.9B | 0.02% | |
| 139 | RDFNRedfin | 615,456 | $15.4B | 0.02% | |
| 140 | PEOExelon Corporation | 408,195 | $15.4B | 0.02% | |
| 141 | AEEAmeren | 264,880 | $15.3B | 0.02% | |
| 142 | EDConsolidated Edison | 187,872 | $15.2B | 0.02% | |
| 143 | ESEversource Energy | 246,603 | $14.9B | 0.02% | |
| 144 | XPHDXPioneer Floating Rate Trust | 1,236,803 | $14.8B | 0.02% | |
| 145 | SHWSherwin-Williams Co | 38,058 | $13.6B | 0.02% | |
| 146 | WECWEC Energy Group | 206,537 | $13.0B | 0.02% | |
| 147 | NEANuveen Senior Income Fund | 1,915,000 | $12.8B | 0.02% | |
| 148 | EVFEaton Vance Senior Income Trust | 1,885,000 | $12.5B | 0.02% | |
| 149 | —Exa Corp | 514,571 | $12.4B | 0.02% | |
| 150 | EXASExact Sciences | 259,927 | $12.2B | 0.02% | |
| 151 | —Mulesoft Inc-A | 604,081 | $12.2B | 0.02% | |
| 152 | PCRXPacira Pharmaceuticals | 320,582 | $12.0B | 0.02% | |
| 153 | —Stamps.Com | 58,048 | $11.8B | 0.01% | |
| 154 | VAREURVarian Medical Systems Inc | 117,375 | $11.7B | 0.01% | |
| 155 | BMTABritish Amer.Tobacco - ADR | 187,548 | $11.7B | 0.01% | |
| 156 | —Solarcity Corp | 12,046,000 | $11.5B | 0.01% | |
| 157 | ADAPYAdaptimmune Therapeutics ADR | 1,379,304 | $11.3B | 0.01% | |
| 158 | LINTA 4 11/15/29Liberty Media Corp | 15,165,000 | $11.1B | 0.01% | |
| 159 | —Blue Capital Reinsurance Holdings Fund (USD) | 629,438 | $10.4B | 0.01% | |
| 160 | —Apollo Senior Floating Rate | 617,746 | $10.3B | 0.01% | |
| 161 | —Foundation Medicine | 255,790 | $10.3B | 0.01% | |
| 162 | TDOCTeladoc | 306,012 | $10.1B | 0.01% | |
| 163 | WBWeibo Corp SPON ADR | 102,038 | $10.1B | 0.01% | |
| 164 | CDXSCodexis | 1,478,097 | $9.8B | 0.01% | |
| 165 | DMRCDigimarc | 261,462 | $9.6B | 0.01% | |
| 166 | SSYSStratasys | 403,505 | $9.3B | 0.01% | |
| 167 | FAROFaro Technologies | 228,404 | $8.7B | 0.01% | |
| 168 | STAAStaar Surgical | 698,742 | $8.7B | 0.01% | |
| 169 | AMBAAmbarella | 176,999 | $8.7B | 0.01% | |
| 170 | SLBSchlumberger | 119,127 | $8.3B | 0.01% | |
| 171 | ONCBeigene Ltd | 80,010 | $8.3B | 0.01% | |
| 172 | CEVACEVA Inc | 193,198 | $8.3B | 0.01% | |
| 173 | —Nucana Plc ADR | 450,000 | $8.3B | 0.01% | |
| 174 | BNFTEURBenefitfocus Inc | 238,850 | $8.0B | 0.01% | |
| 175 | MCHPMicrochip Technology | 82,660 | $7.4B | 0.01% | |
| 176 | HIMXHimax Technologies Adr | 675,800 | $7.4B | 0.01% | |
| 177 | —Mindbody Cl A | 266,264 | $6.9B | 0.01% | |
| 178 | LTRPAUSDLiberty Tripadvisor Holding A | 543,314 | $6.7B | 0.01% | |
| 179 | PENPenumbra Inc | 68,679 | $6.2B | 0.01% | |
| 180 | BGBBlackstone/GSO Strategic Credit Fund | 373,080 | $6.0B | 0.01% | |
| 181 | —Aduro Biotechnology | 553,090 | $5.9B | 0.01% | |
| 182 | SPWR 4 01/15/23Sunpower Corp | 7,158,000 | $5.9B | 0.01% | |
| 183 | XJQCXNuveen Credit Strategies Income Fund | 645,600 | $5.5B | 0.01% | |
| 184 | HCMHutchison China Meditech | 185,604 | $5.1B | 0.01% | |
| 185 | —Luxoft Holding | 96,930 | $4.6B | 0.01% | |
| 186 | WITWipro Ltd ADR | 593,192 | $3.4B | 0.00% | |
| 187 | RIORio Tinto Spn.Adr 1:1 | 70,626 | $3.3B | 0.00% | |
| 188 | INFYInfosys Ltd ADR | 223,483 | $3.3B | 0.00% | |
| 189 | —Mobileye Nv | 40,437 | $2.5B | 0.00% | |
| 190 | FCTFirst Trust Senior Floating Rate | 183,676 | $2.5B | 0.00% | |
| 191 | REGNRegeneron Pharmaceuticals | 5,500 | $2.5B | 0.00% | |
| 192 | —China Rapid Finance ADR | 300,000 | $2.0B | 0.00% | |
| 193 | ACTGAcacia Reasearch Corp | 365,820 | $1.7B | 0.00% | |
| 194 | NTESNetEase.com ADR | 6,174 | $1.6B | 0.00% | |
| 195 | —Foamix Pharmaceuticals | 219,400 | $1.2B | 0.00% | |
| 196 | KEPKorea Electric Power ADR | 44,300 | $742.0M | 0.00% | |
| 197 | —Kite Pharma | 2,754 | $495.0M | 0.00% | |
| 198 | XYLXylem | 7,215 | $452.0M | 0.00% | |
| 199 | ECLEcolab | 2,454 | $316.0M | 0.00% |
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