BAILLIE GIFFORD & CO Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$60.8B
Holdings
198
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 14,140,920 | $1.5B | 2.48% | |
| 2 | TSMTSMC ADR | 48,242,454 | $1.4B | 2.28% | |
| 3 | METAFacebook Cl.A | 24,189,330 | $1.3B | 2.11% | |
| 4 | TSLATesla Motors | 13,289,548 | $1.2B | 2.01% | |
| 5 | BABAAlibaba Group Holding Sponsored ADR | 48,695,933 | $1.2B | 1.92% | |
| 6 | RCLRoyal Crbn.Cruises | 13,770,426 | $1.1B | 1.86% | |
| 7 | GOOGAlphabet Inc Class C | 3,024,608 | $1.1B | 1.85% | |
| 8 | FRCBFirst Republic Bank | 11,725,057 | $1.1B | 1.78% | |
| 9 | BIDUNBaidu.com Sponsored ADR | 24,675,396 | $1.1B | 1.77% | |
| 10 | RACEFerrari NV | 18,155,973 | $1.1B | 1.74% | |
| 11 | MLB1MercadoLibre | 6,378,243 | $995.9M | 1.64% | |
| 12 | ISRGIntuitive Surgical | 1,563,220 | $991.3M | 1.63% | |
| 13 | ILMNIllumina | 18,766,712 | $965.2M | 1.59% | |
| 14 | INFYInfosys Ltd ADR | 4,793,056 | $947.2M | 1.56% | |
| 15 | ACTGAcacia Reasearch Corp | 365,820 | $935.4M | 1.54% | |
| 16 | NFLXNetflix Inc | 7,358,433 | $911.0M | 1.50% | |
| 17 | AMTTD Ameritrade Holding Corp | 20,108,922 | $876.8M | 1.44% | |
| 18 | SGENEURSeattle Genetics | 16,570,644 | $874.4M | 1.44% | |
| 19 | STLAFiat Chrysler Automobiles | 85,370,632 | $780.2M | 1.28% | |
| 20 | ELVAnthem Inc | 5,143,989 | $739.6M | 1.22% | |
| 21 | MLMMartin Marietta Materials | 3,232,606 | $716.1M | 1.18% | |
| 22 | MCOMoody's Corp | 7,124,606 | $671.6M | 1.10% | |
| 23 | SHWSherwin-Williams Co | 38,801 | $657.8M | 1.08% | |
| 24 | AMZNAmazon.Com | 7,442,632 | $642.1M | 1.06% | |
| 25 | TIFEURTiffany & Co | 224,118 | $638.7M | 1.05% | |
| 26 | MAMastercard Inc-Class A | 5,812,996 | $600.2M | 0.99% | |
| 27 | RYAAYRyanair ADR | 7,108,137 | $591.8M | 0.97% | |
| 28 | KMXCarMax Inc | 9,141,890 | $588.6M | 0.97% | |
| 29 | CTRPUSDCtrip.com Intl Sponsored ADR | 49,601,663 | $583.6M | 0.96% | |
| 30 | TRIPTripAdvisor | 12,417,263 | $575.8M | 0.95% | |
| 31 | EOGEOG Resources | 5,453,226 | $551.3M | 0.91% | |
| 32 | GSGoldman Sachs Gp. | 89,363 | $526.9M | 0.87% | |
| 33 | WDAYWorkday Inc | 7,854,613 | $519.1M | 0.85% | |
| 34 | MKLMarkel Corp | 569,135 | $514.8M | 0.85% | |
| 35 | VVisa Inc-Class A Shares | 6,572,440 | $512.8M | 0.84% | |
| 36 | 9990302DApache Corp | 8,060,349 | $511.6M | 0.84% | |
| 37 | UAAUnder Armour Inc Class A | 17,535,907 | $509.4M | 0.84% | |
| 38 | PCARPaccar | 207,327 | $482.8M | 0.79% | |
| 39 | CRMSalesforce.com | 6,919,332 | $473.7M | 0.78% | |
| 40 | NBISYandex | 22,702,677 | $457.0M | 0.75% | |
| 41 | JDJD.Com Inc - ADR | 17,384,889 | $442.3M | 0.73% | |
| 42 | DCIDonaldson | 321,785 | $432.1M | 0.71% | |
| 43 | TERTeradyne | 16,622,390 | $422.2M | 0.69% | |
| 44 | CHRWCH Robinson Worldwide | 5,675,710 | $415.8M | 0.68% | |
| 45 | WATWaters | 3,064,158 | $411.8M | 0.68% | |
| 46 | VRSKVerisk Analytics | 4,988,166 | $404.9M | 0.67% | |
| 47 | ISIIonis Pharmaceuticals | 8,415,156 | $402.5M | 0.66% | |
| 48 | LECOLincoln Electric Hdg. | 5,173,755 | $396.7M | 0.65% | |
| 49 | WABWabtec | 4,762,036 | $395.3M | 0.65% | |
| 50 | MKTXMarketAxess Holdings | 2,657,408 | $390.4M | 0.64% | |
| 51 | DC4Dexcom Inc | 6,128,804 | $365.9M | 0.60% | |
| 52 | CLColgate-Palmolive | 5,418,509 | $354.6M | 0.58% | |
| 53 | SPLKCHFSplunk Inc | 6,816,533 | $348.7M | 0.57% | |
| 54 | EDUNew Oriental Education & Technology Sponsored ADR | 8,057,783 | $339.2M | 0.56% | |
| 55 | RBAGBPRitchie Bros Auctioneers (USA) | 9,643,980 | $327.9M | 0.54% | |
| 56 | —On Deck Capital | 884,130 | $324.8M | 0.53% | |
| 57 | —Bluebird Bio Inc | 5,164,467 | $318.6M | 0.52% | |
| 58 | RMEResmed Inc | 5,049,184 | $313.3M | 0.52% | |
| 59 | —Grubhub Inc | 8,130,739 | $305.9M | 0.50% | |
| 60 | —Monsanto Co | 2,855,176 | $300.4M | 0.49% | |
| 61 | NTESNetease.com ADR | 1,312 | $283.0M | 0.47% | |
| 62 | DNOWNow Inc/DE | 13,192,445 | $270.0M | 0.44% | |
| 63 | MTDMettler-Toledo | 630,394 | $263.9M | 0.43% | |
| 64 | WBWeibo Corp SPON ADR | 61,182 | $255.2M | 0.42% | |
| 65 | —Mobileye Nv | 6,523,754 | $248.7M | 0.41% | |
| 66 | CXCemex ADR | 30,809,554 | $247.4M | 0.41% | |
| 67 | ITUBItau Unibanco Holding SA-ADR | 23,974,347 | $246.5M | 0.41% | |
| 68 | TEAMAtlassian Corp Plc | 10,110,591 | $243.5M | 0.40% | |
| 69 | CPACopa Holdings S A | 2,478,591 | $225.1M | 0.37% | |
| 70 | SRCLStericycle Inc | 2,799,330 | $215.7M | 0.35% | |
| 71 | KEXKirby | 3,208,376 | $213.4M | 0.35% | |
| 72 | QGENQiagen N.V | 7,592,794 | $212.8M | 0.35% | |
| 73 | —Financial Engines | 5,736,801 | $210.8M | 0.35% | |
| 74 | —Juno Therapeutics Inc | 11,061,955 | $208.5M | 0.34% | |
| 75 | IBKRInteractive Brokers Group | 5,499,239 | $200.8M | 0.33% | |
| 76 | HHC*Howard Hughes | 1,748,703 | $199.5M | 0.33% | |
| 77 | TALTal Education Group ADR | 2,735,378 | $191.9M | 0.32% | |
| 78 | —TerraForm Power | 2,655,420 | $177.9M | 0.29% | |
| 79 | QSRRestaurant Brands International | 3,609,507 | $172.1M | 0.28% | |
| 80 | MYGNMyriad Genetics Inc | 10,159,758 | $169.4M | 0.28% | |
| 81 | —Leucadia National | 6,940,636 | $161.4M | 0.27% | |
| 82 | IBNICICI Bank ADR | 20,323,633 | $152.2M | 0.25% | |
| 83 | —China Biologic Products Inc | 1,413,045 | $151.9M | 0.25% | |
| 84 | BAPCredicorp | 936,690 | $147.9M | 0.24% | |
| 85 | ZZillow Group Inc Class C | 3,774,279 | $137.6M | 0.23% | |
| 86 | EMBJEmbraer ADR | 6,573,136 | $126.5M | 0.21% | |
| 87 | PCGPG&E Corp | 339,205 | $125.5M | 0.21% | |
| 88 | PBRPetrobras Common ADR | 12,394,510 | $125.3M | 0.21% | |
| 89 | EDConsolidated Edison | 271,810 | $124.9M | 0.21% | |
| 90 | EIXEdison International | 292,030 | $124.9M | 0.21% | |
| 91 | AWRAmerican States Water | 476,080 | $124.6M | 0.20% | |
| 92 | ALNYAlnylam Pharmaceuticals | 3,318,022 | $124.2M | 0.20% | |
| 93 | BBDBanco Bradesco Pn ADR | 13,912,660 | $121.2M | 0.20% | |
| 94 | PEOExelon Corporation | 484,430 | $121.1M | 0.20% | |
| 95 | GOOGLAlphabet Inc Class A | 145,115 | $115.0M | 0.19% | |
| 96 | PSMTPriceSmart | 1,349,909 | $112.7M | 0.19% | |
| 97 | HCMHutchison China Meditech | 153,703 | $106.0M | 0.17% | |
| 98 | WSOWatsco Inc | 712,505 | $105.5M | 0.17% | |
| 99 | AGREURAvangrid | 517,220 | $97.5M | 0.16% | |
| 100 | AEEAmeren | 322,460 | $95.8M | 0.16% |
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