BAILLIE GIFFORD & CO Q1 2016 Filing
Filed May 5, 2016
Portfolio Value
$56.8T
Holdings
197
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.Com | 8,169,498 | $4.8T | 8.53% | |
| 2 | BIDUNBaidu.com Sponsored ADR | 25,186,684 | $4.8T | 8.46% | |
| 3 | BABAAlibaba Group Holding Sponsored ADR | 42,663,506 | $3.4T | 5.93% | |
| 4 | ILMNIllumina | 17,933,051 | $2.9T | 5.12% | |
| 5 | METAFacebook Cl.A | 24,726,943 | $2.8T | 4.97% | |
| 6 | TSLATesla Motors | 11,929,032 | $2.7T | 4.82% | |
| 7 | GOOGAlphabet Inc Class C | 3,113,734 | $2.3T | 4.08% | |
| 8 | CTRPUSDCtrip.com Intl Sponsored ADR | 31,846,042 | $1.4T | 2.48% | |
| 9 | TSMTSMC ADR | 49,857,061 | $1.3T | 2.30% | |
| 10 | RCLRoyal Crbn.Cruises | 14,405,146 | $1.2T | 2.08% | |
| 11 | ISRGIntuitive Surgical | 1,635,406 | $983.0B | 1.73% | |
| 12 | STLAFiat Chrysler Automobiles | 117,121,864 | $947.7B | 1.67% | |
| 13 | MKLMarkel Corp | 952,379 | $849.1B | 1.49% | |
| 14 | FRCBFirst Republic Bank | 12,488,466 | $832.2B | 1.46% | |
| 15 | ELVAnthem Inc | 5,412,167 | $752.2B | 1.32% | |
| 16 | MLB1MercadoLibre | 6,372,546 | $751.0B | 1.32% | |
| 17 | MCOMoody's Corp | 7,685,397 | $742.1B | 1.31% | |
| 18 | NFLXNetflix Inc | 7,002,165 | $715.8B | 1.26% | |
| 19 | RYAAYRyanair ADR | 8,103,898 | $695.5B | 1.22% | |
| 20 | AMTTD Ameritrade Holding Corp | 21,985,251 | $693.2B | 1.22% | |
| 21 | TRIPTripAdvisor | 10,009,636 | $665.6B | 1.17% | |
| 22 | SGENEURSeattle Genetics | 17,270,681 | $606.0B | 1.07% | |
| 23 | MAMastercard Inc-Class A | 6,204,172 | $586.3B | 1.03% | |
| 24 | WDAYWorkday Inc | 7,560,158 | $580.9B | 1.02% | |
| 25 | MLMMartin Marietta Materials | 3,569,083 | $569.3B | 1.00% | |
| 26 | VVisa Inc-Class A Shares | 6,910,910 | $528.5B | 0.93% | |
| 27 | WATWaters | 3,973,563 | $524.2B | 0.92% | |
| 28 | JDJD.Com Inc - ADR | 19,749,248 | $523.4B | 0.92% | |
| 29 | CRMSalesforce.com | 6,933,981 | $511.9B | 0.90% | |
| 30 | RACEFerrari NV | 12,304,913 | $511.8B | 0.90% | |
| 31 | KMXCarMax Inc | 9,525,286 | $486.7B | 0.86% | |
| 32 | CHRWCH Robinson Worldwide | 5,853,891 | $434.5B | 0.76% | |
| 33 | CLColgate-Palmolive | 6,074,090 | $429.1B | 0.76% | |
| 34 | MYGNMyriad Genetics Inc | 11,367,036 | $425.5B | 0.75% | |
| 35 | EOGEOG Resources | 5,853,580 | $424.9B | 0.75% | |
| 36 | —Juno Therapeutics Inc | 10,918,377 | $415.9B | 0.73% | |
| 37 | —Whole Foods Market | 12,854,778 | $399.9B | 0.70% | |
| 38 | 9990302DApache Corp | 8,035,477 | $392.2B | 0.69% | |
| 39 | UAAUnder Armour Inc Class A | 4,481,168 | $380.1B | 0.67% | |
| 40 | SPLKCHFSplunk Inc | 7,680,764 | $375.8B | 0.66% | |
| 41 | TERTeradyne | 17,222,826 | $371.8B | 0.65% | |
| 42 | NBISYandex | 23,416,655 | $358.7B | 0.63% | |
| 43 | —LinkedIn Corp A | 3,112,047 | $355.9B | 0.63% | |
| 44 | EMBJEmbraer ADR | 12,967,305 | $341.8B | 0.60% | |
| 45 | ISIIonis Pharmaceuticals | 8,283,738 | $335.5B | 0.59% | |
| 46 | LECOLincoln Electric Hdg. | 5,337,859 | $312.6B | 0.55% | |
| 47 | AXPAmerican Express | 4,911,656 | $301.6B | 0.53% | |
| 48 | —LendingClub Corp | 34,620,494 | $287.4B | 0.51% | |
| 49 | RBAGBPRitchie Bros Auctioneers (USA) | 10,172,415 | $275.5B | 0.48% | |
| 50 | EDUNew Oriental Education & Technology Sponsored ADR | 7,688,955 | $266.0B | 0.47% | |
| 51 | —Monsanto Co | 2,981,148 | $261.6B | 0.46% | |
| 52 | QCOMQualcomm | 5,046,025 | $258.1B | 0.45% | |
| 53 | PXGBXPraxair | 2,198,111 | $251.6B | 0.44% | |
| 54 | DNOWNow Inc/DE | 13,981,423 | $247.8B | 0.44% | |
| 55 | FUODolby Laboratories 'A' | 5,634,878 | $244.9B | 0.43% | |
| 56 | ITUBItau Unibanco Holding SA-ADR | 26,938,172 | $231.4B | 0.41% | |
| 57 | MTDMettler-Toledo | 621,866 | $214.4B | 0.38% | |
| 58 | ALNYAlnylam Pharmaceuticals | 3,379,935 | $212.2B | 0.37% | |
| 59 | —Bluebird Bio Inc | 4,977,637 | $211.5B | 0.37% | |
| 60 | —Grubhub Inc | 8,393,438 | $210.9B | 0.37% | |
| 61 | EBAeBay | 8,814,111 | $210.3B | 0.37% | |
| 62 | SRCLStericycle Inc | 1,658,996 | $209.3B | 0.37% | |
| 63 | MKTXMarketAxess Holdings | 1,629,625 | $203.4B | 0.36% | |
| 64 | WABWabtec | 2,517,239 | $199.6B | 0.35% | |
| 65 | KEXKirby | 3,154,060 | $190.2B | 0.33% | |
| 66 | —Financial Engines | 5,906,136 | $185.6B | 0.33% | |
| 67 | NVDANvidia Corp | 5,141,406 | $183.2B | 0.32% | |
| 68 | CPACopa Holdings S A | 2,684,490 | $181.9B | 0.32% | |
| 69 | CXCemex ADR | 24,860,436 | $181.0B | 0.32% | |
| 70 | QGENQiagen N.V | 7,843,507 | $175.2B | 0.31% | |
| 71 | XLNXEURXilinx | 3,411,319 | $161.8B | 0.28% | |
| 72 | IBNICICI Bank ADR | 22,011,898 | $157.6B | 0.28% | |
| 73 | QSRRestaurant Brands International | 3,811,378 | $148.6B | 0.26% | |
| 74 | GOOGLAlphabet Inc Class A | 175,304 | $133.7B | 0.24% | |
| 75 | HHC*Howard Hughes | 1,255,399 | $132.9B | 0.23% | |
| 76 | BAPCredicorp | 1,006,413 | $131.8B | 0.23% | |
| 77 | —Leucadia National | 7,514,815 | $121.5B | 0.21% | |
| 78 | AAPLApple | 1,114,172 | $121.4B | 0.21% | |
| 79 | PSMTPriceSmart | 1,390,457 | $117.6B | 0.21% | |
| 80 | WSOWatsco Inc | 850,101 | $114.5B | 0.20% | |
| 81 | TWTRUSDTwitter Inc | 6,695,551 | $110.8B | 0.20% | |
| 82 | ATHMAutohome Inc - ADR | 3,859,393 | $107.8B | 0.19% | |
| 83 | MTBM&T Bank | 941,378 | $104.5B | 0.18% | |
| 84 | ZZillow Group Inc Class C | 4,085,176 | $96.9B | 0.17% | |
| 85 | HOGHarley-Davidson | 1,855,555 | $95.2B | 0.17% | |
| 86 | HIMXHimax Technologies Adr | 7,568,153 | $85.1B | 0.15% | |
| 87 | CMGChipotle Mexican Grill | 170,864 | $80.5B | 0.14% | |
| 88 | HDBHDFC Bank ADR | 1,129,516 | $69.6B | 0.12% | |
| 89 | ABMDEURABIOMED | 688,039 | $65.2B | 0.11% | |
| 90 | TLVGrupo Televisa SA SPON ADR | 2,323,151 | $63.8B | 0.11% | |
| 91 | RBAGBPRitchie Bros. Auctioneers | 2,253,945 | $61.2B | 0.11% | |
| 92 | INFYInfosys Ltd ADR | 3,167,272 | $60.2B | 0.11% | |
| 93 | TALTal Education Group ADR | 1,014,781 | $50.4B | 0.09% | |
| 94 | ZGZillow Group Inc Class A | 1,956,358 | $50.0B | 0.09% | |
| 95 | DATATableau Software Class A | 950,179 | $43.6B | 0.08% | |
| 96 | IBKRInteractive Brokers Group | 1,087,276 | $42.8B | 0.08% | |
| 97 | FASTFastenal | 801,901 | $39.3B | 0.07% | |
| 98 | —Voya Prime Rate Trust | 7,294,676 | $36.8B | 0.06% | |
| 99 | VVRInvesco Senior Income Trust | 8,949,118 | $36.2B | 0.06% | |
| 100 | IDXXIdexx Laboratories | 423,757 | $33.2B | 0.06% |
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