BAILLIE GIFFORD & CO Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$60.8T
Holdings
198
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ATHMAutohome Inc - ADR | 3,717,739 | $94.0M | 0.00% | |
| 102 | ONCBeigene Ltd | 69,284 | $91.0M | 0.00% | |
| 103 | MTBM&T Bank | 511,987 | $80.1M | 0.00% | |
| 104 | CELGCelgene | 671,088 | $77.7M | 0.00% | |
| 105 | RBAGBPRitchie Bros. Auctioneers | 2,255,587 | $76.6M | 0.00% | |
| 106 | HOGHarley-Davidson | 1,311,410 | $76.5M | 0.00% | |
| 107 | ESEversource Energy | 267,985 | $74.7M | 0.00% | |
| 108 | KEPKorea Electric Power ADR | 4,000 | $74.0M | 0.00% | |
| 109 | AXPAmerican Express | 935,228 | $69.3M | 0.00% | |
| 110 | WECWEC Energy Group | 177,490 | $67.4M | 0.00% | |
| 111 | ABMDEURABIOMED | 588,171 | $66.3M | 0.00% | |
| 112 | CWTCalifornia Water Service | 412,650 | $64.9M | 0.00% | |
| 113 | WIXWix Com | 1,383,642 | $61.6M | 0.00% | |
| 114 | HDBHDFC Bank ADR | 1,003,632 | $60.9M | 0.00% | |
| 115 | AWCAmerican Water Works Co | 125,910 | $60.1M | 0.00% | |
| 116 | DATATableau Software Class A | 1,415,693 | $59.7M | 0.00% | |
| 117 | CMGChipotle Mexican Grill | 154,920 | $58.5M | 0.00% | |
| 118 | ZGZillow Group Inc Class A | 1,587,514 | $57.9M | 0.00% | |
| 119 | WWayfair Inc Class A | 1,527,615 | $53.5M | 0.00% | |
| 120 | VVRInvesco Senior Income Trust | 8,949,118 | $41.5M | 0.00% | |
| 121 | FASTFastenal | 867,126 | $40.7M | 0.00% | |
| 122 | —Voya Prime Rate Trust | 7,294,676 | $40.4M | 0.00% | |
| 123 | —Aqua America | 377,230 | $39.3M | 0.00% | |
| 124 | IRBTQiRobot | 615,600 | $36.0M | 0.00% | |
| 125 | —SINA Corp | 567,445 | $34.5M | 0.00% | |
| 126 | VRTXVertex Pharmaceuticals | 460,463 | $33.9M | 0.00% | |
| 127 | CSGPCoStar Group | 179,716 | $33.9M | 0.00% | |
| 128 | KOCoca Cola | 774,386 | $32.1M | 0.00% | |
| 129 | JNJJohnson & Johnson | 236,626 | $27.3M | 0.00% | |
| 130 | PGProcter & Gamble | 310,064 | $26.1M | 0.00% | |
| 131 | TJXTJX Companies | 344,134 | $25.9M | 0.00% | |
| 132 | —Line Corp Sponsored Adr | 702,786 | $23.9M | 0.00% | |
| 133 | UPSUnited Parcel Service | 207,840 | $23.8M | 0.00% | |
| 134 | T77Lendingtree | 225,700 | $22.9M | 0.00% | |
| 135 | MSFTMicrosoft | 355,250 | $22.1M | 0.00% | |
| 136 | —Reynolds American | 378,626 | $21.2M | 0.00% | |
| 137 | ADIAnalog Devices | 290,866 | $21.1M | 0.00% | |
| 138 | PEPPepsico | 198,459 | $20.8M | 0.00% | |
| 139 | —National Instruments Corp | 670,548 | $20.7M | 0.00% | |
| 140 | FTVFortive Corp | 384,730 | $20.6M | 0.00% | |
| 141 | —Whole Foods Market | 655,238 | $20.2M | 0.00% | |
| 142 | NYCBEURNew York Community Bancorp | 1,230,337 | $19.6M | 0.00% | |
| 143 | BF/BBrown-Forman B | 431,711 | $19.4M | 0.00% | |
| 144 | —Linear Technology | 301,410 | $18.8M | 0.00% | |
| 145 | SOHUNSohu.com | 554,411 | $18.8M | 0.00% | |
| 146 | UAUnder Armour Inc Class C | 736,390 | $18.5M | 0.00% | |
| 147 | MCDMcDonald's | 138,349 | $16.8M | 0.00% | |
| 148 | AAPLApple | 144,120 | $16.7M | 0.00% | |
| 149 | HIMXHimax Technologies Adr | 2,700,530 | $16.3M | 0.00% | |
| 150 | BGTBlackRock Floating Rate Income | 1,150,000 | $16.2M | 0.00% | |
| 151 | VECOVeeco Instruments | 552,644 | $16.1M | 0.00% | |
| 152 | IPGPIPG Photonics Corp | 154,550 | $15.3M | 0.00% | |
| 153 | —Ellie Mae | 181,124 | $15.2M | 0.00% | |
| 154 | XPHDXPioneer Floating Rate Trust | 1,236,803 | $14.7M | 0.00% | |
| 155 | XEFRXEaton Vance Senior Floating Rate Trust | 964,976 | $14.2M | 0.00% | |
| 156 | TRUPTrupanion | 875,000 | $13.6M | 0.00% | |
| 157 | ORLYO'Reilly Automotive | 48,325 | $13.5M | 0.00% | |
| 158 | NEANuveen Senior Income Fund | 1,915,000 | $13.0M | 0.00% | |
| 159 | HEIHEICO | 166,454 | $12.8M | 0.00% | |
| 160 | EVFEaton Vance Senior Income Trust | 1,885,000 | $12.6M | 0.00% | |
| 161 | FUODolby Laboratories 'A' | 260,767 | $11.8M | 0.00% | |
| 162 | —Blue Capital Reinsurance Holdings Fund (USD) | 629,438 | $11.6M | 0.00% | |
| 163 | FCTFirst Trust Senior Floating Rate | 800,891 | $11.1M | 0.00% | |
| 164 | BMYBristol Myers Squibb | 186,381 | $10.9M | 0.00% | |
| 165 | —Apollo Senior Floating Rate | 617,746 | $10.7M | 0.00% | |
| 166 | BACR V8.25 PERPBarclays PLC | 10,100,000 | $10.6M | 0.00% | |
| 167 | SLBSchlumberger | 119,127 | $10.0M | 0.00% | |
| 168 | 4I1Philip Morris Intl | 106,590 | $9.8M | 0.00% | |
| 169 | VAREURVarian Medical Systems Inc | 100,667 | $9.0M | 0.00% | |
| 170 | —Castlight Health Inc | 1,794,820 | $8.9M | 0.00% | |
| 171 | ELEstee Lauder 'A' | 111,584 | $8.5M | 0.00% | |
| 172 | PXGBXPraxair | 70,221 | $8.2M | 0.00% | |
| 173 | LTRPAUSDLiberty Tripadvisor Holding A | 543,314 | $8.2M | 0.00% | |
| 174 | EFTEaton Vance Floating Rate Income Trust | 518,187 | $7.7M | 0.00% | |
| 175 | JPXAerovironment | 287,710 | $7.7M | 0.00% | |
| 176 | —Stamps.Com | 63,550 | $7.3M | 0.00% | |
| 177 | PCRXPacira Pharmaceuticals | 213,600 | $6.9M | 0.00% | |
| 178 | —Exa Corp | 419,630 | $6.4M | 0.00% | |
| 179 | FAROFaro Technologies | 174,080 | $6.3M | 0.00% | |
| 180 | PWIPower Integrations | 80,680 | $5.5M | 0.00% | |
| 181 | EPAMEPAM Systems | 84,900 | $5.5M | 0.00% | |
| 182 | CDXSCodexis | 1,185,133 | $5.5M | 0.00% | |
| 183 | —Luxoft Holding | 96,930 | $5.4M | 0.00% | |
| 184 | STAAStaar Surgical | 489,540 | $5.3M | 0.00% | |
| 185 | MCHPMicrochip Technology | 82,660 | $5.3M | 0.00% | |
| 186 | JFRNuveen Floating Rate Income | 451,552 | $5.3M | 0.00% | |
| 187 | DMRCDigimarc | 174,500 | $5.2M | 0.00% | |
| 188 | —Novadaq Technologies Inc | 704,480 | $5.0M | 0.00% | |
| 189 | SSYSStratasys | 229,400 | $3.8M | 0.00% | |
| 190 | ADAPYAdaptimmune Therapeutics ADR | 920,984 | $3.7M | 0.00% | |
| 191 | WITWipro Ltd ADR | 346,135 | $3.4M | 0.00% | |
| 192 | —Aduro Biotechnology | 290,000 | $3.3M | 0.00% | |
| 193 | —Bioamber | 579,540 | $3.2M | 0.00% | |
| 194 | —Foundation Medicine | 174,800 | $3.1M | 0.00% | |
| 195 | RIORio Tinto Spn.Adr 1:1 | 70,626 | $2.7M | 0.00% | |
| 196 | —Foamix Pharmaceuticals | 219,400 | $2.4M | 0.00% | |
| 197 | REGNRegeneron Pharmaceuticals | 5,500 | $2.0M | 0.00% | |
| 198 | ATVIEURActivision Blizzard Inc | 44,300 | $1.6M | 0.00% | |
| 199 | SKMEURSK Telecom ADR (US) | 57,235 | $1.2M | 0.00% |
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