BAILLIE GIFFORD & CO Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$56.1T
Holdings
193
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.Com | 7,648,097 | $5.5T | 9.76% | |
| 2 | BIDUNBaidu.com Sponsored ADR | 25,257,280 | $4.2T | 7.44% | |
| 3 | BABAAlibaba Group Holding Sponsored ADR | 45,856,303 | $3.6T | 6.51% | |
| 4 | METAFacebook Cl.A | 24,695,532 | $2.8T | 5.03% | |
| 5 | TSLATesla Motors | 13,066,791 | $2.8T | 4.95% | |
| 6 | ILMNIllumina | 18,615,061 | $2.6T | 4.66% | |
| 7 | GOOGAlphabet Inc Class C | 3,097,899 | $2.1T | 3.82% | |
| 8 | CTRPUSDCtrip.com Intl Sponsored ADR | 32,863,456 | $1.4T | 2.42% | |
| 9 | TSMTSMC ADR | 49,651,562 | $1.3T | 2.32% | |
| 10 | ISRGIntuitive Surgical | 1,596,759 | $1.1T | 1.88% | |
| 11 | RCLRoyal Crbn.Cruises | 14,301,561 | $960.4B | 1.71% | |
| 12 | MLB1MercadoLibre | 6,356,926 | $894.2B | 1.60% | |
| 13 | MKLMarkel Corp | 929,890 | $886.0B | 1.58% | |
| 14 | FRCBFirst Republic Bank | 12,142,835 | $849.9B | 1.52% | |
| 15 | TRIPTripAdvisor | 12,128,581 | $779.9B | 1.39% | |
| 16 | MCOMoody's Corp | 7,629,615 | $715.0B | 1.28% | |
| 17 | ELVAnthem Inc | 5,353,693 | $703.2B | 1.25% | |
| 18 | SGENEURSeattle Genetics | 17,116,142 | $691.7B | 1.23% | |
| 19 | STLAFiat Chrysler Automobiles | 110,298,822 | $673.4B | 1.20% | |
| 20 | NFLXNetflix Inc | 7,316,440 | $669.3B | 1.19% | |
| 21 | MLMMartin Marietta Materials | 3,463,771 | $665.0B | 1.19% | |
| 22 | AMTTD Ameritrade Holding Corp | 21,308,959 | $606.8B | 1.08% | |
| 23 | WDAYWorkday Inc | 7,577,352 | $565.8B | 1.01% | |
| 24 | RYAAYRyanair ADR | 8,082,759 | $562.1B | 1.00% | |
| 25 | UAAUnder Armour Inc Class A | 13,941,697 | $559.5B | 1.00% | |
| 26 | CRMSalesforce.com | 6,981,936 | $554.4B | 0.99% | |
| 27 | RACEFerrari NV | 13,077,533 | $532.5B | 0.95% | |
| 28 | MAMastercard Inc-Class A | 6,036,745 | $531.6B | 0.95% | |
| 29 | NBISYandex | 23,547,389 | $514.5B | 0.92% | |
| 30 | VVisa Inc-Class A Shares | 6,902,023 | $511.9B | 0.91% | |
| 31 | EOGEOG Resources | 5,800,250 | $483.9B | 0.86% | |
| 32 | 9990302DApache Corp | 8,502,324 | $473.3B | 0.84% | |
| 33 | JDJD.Com Inc - ADR | 22,127,731 | $469.8B | 0.84% | |
| 34 | KMXCarMax Inc | 9,364,998 | $459.2B | 0.82% | |
| 35 | WATWaters | 3,216,915 | $452.5B | 0.81% | |
| 36 | CLColgate-Palmolive | 5,971,101 | $437.1B | 0.78% | |
| 37 | CHRWCH Robinson Worldwide | 5,868,430 | $435.7B | 0.78% | |
| 38 | SPLKCHFSplunk Inc | 7,750,654 | $419.9B | 0.75% | |
| 39 | —Juno Therapeutics Inc | 10,843,672 | $416.8B | 0.74% | |
| 40 | MKTXMarketAxess Holdings | 2,753,102 | $400.3B | 0.71% | |
| 41 | EDUNew Oriental Education & Technology Sponsored ADR | 8,495,845 | $355.8B | 0.63% | |
| 42 | WABWabtec | 4,989,584 | $350.4B | 0.63% | |
| 43 | MYGNMyriad Genetics Inc | 11,321,298 | $346.4B | 0.62% | |
| 44 | RBAGBPRitchie Bros Auctioneers (USA) | 10,072,444 | $340.2B | 0.61% | |
| 45 | —Whole Foods Market | 10,582,930 | $338.9B | 0.60% | |
| 46 | TERTeradyne | 17,111,431 | $336.9B | 0.60% | |
| 47 | LECOLincoln Electric Hdg. | 5,334,181 | $315.1B | 0.56% | |
| 48 | —Monsanto Co | 2,973,299 | $307.5B | 0.55% | |
| 49 | SRCLStericycle Inc | 2,940,515 | $306.2B | 0.55% | |
| 50 | AXPAmerican Express | 4,907,268 | $298.2B | 0.53% | |
| 51 | FUODolby Laboratories 'A' | 5,633,138 | $269.5B | 0.48% | |
| 52 | ITUBItau Unibanco Holding SA-ADR | 27,290,856 | $257.6B | 0.46% | |
| 53 | —Grubhub Inc | 8,028,295 | $249.4B | 0.44% | |
| 54 | NVDANvidia Corp | 5,301,449 | $249.2B | 0.44% | |
| 55 | DNOWNow Inc/DE | 13,694,433 | $248.4B | 0.44% | |
| 56 | MTDMettler-Toledo | 636,715 | $232.3B | 0.41% | |
| 57 | —Bluebird Bio Inc | 5,054,175 | $218.8B | 0.39% | |
| 58 | HHC*Howard Hughes | 1,811,048 | $207.0B | 0.37% | |
| 59 | ISIIonis Pharmaceuticals | 8,663,711 | $201.8B | 0.36% | |
| 60 | KEXKirby | 3,220,647 | $200.9B | 0.36% | |
| 61 | IBKRInteractive Brokers Group | 5,639,535 | $199.6B | 0.36% | |
| 62 | ALNYAlnylam Pharmaceuticals | 3,390,252 | $188.1B | 0.34% | |
| 63 | QGENQiagen N.V | 7,818,428 | $170.5B | 0.30% | |
| 64 | —LinkedIn Corp A | 857,718 | $162.3B | 0.29% | |
| 65 | CXCemex ADR | 26,063,766 | $160.8B | 0.29% | |
| 66 | QSRRestaurant Brands International | 3,817,157 | $158.1B | 0.28% | |
| 67 | BAPCredicorp | 1,018,920 | $157.3B | 0.28% | |
| 68 | —China Biologic Products Inc | 1,460,752 | $155.3B | 0.28% | |
| 69 | —Financial Engines | 5,900,797 | $152.7B | 0.27% | |
| 70 | IBNICICI Bank ADR | 20,717,391 | $148.8B | 0.27% | |
| 71 | EMBJEmbraer ADR | 6,757,523 | $146.8B | 0.26% | |
| 72 | ZZillow Group Inc Class C | 3,949,342 | $143.3B | 0.26% | |
| 73 | TEAMAtlassian Corp Plc | 5,514,818 | $142.8B | 0.25% | |
| 74 | CPACopa Holdings S A | 2,701,866 | $141.2B | 0.25% | |
| 75 | PSMTPriceSmart | 1,401,080 | $131.1B | 0.23% | |
| 76 | —Leucadia National | 7,486,027 | $129.7B | 0.23% | |
| 77 | GOOGLAlphabet Inc Class A | 156,725 | $110.3B | 0.20% | |
| 78 | WSOWatsco Inc | 754,917 | $106.2B | 0.19% | |
| 79 | AAPLApple | 908,752 | $86.9B | 0.15% | |
| 80 | TALTal Education Group ADR | 1,384,238 | $85.9B | 0.15% | |
| 81 | MTBM&T Bank | 695,898 | $82.3B | 0.15% | |
| 82 | RBAGBPRitchie Bros. Auctioneers | 2,300,864 | $77.4B | 0.14% | |
| 83 | ATHMAutohome Inc - ADR | 3,843,144 | $77.3B | 0.14% | |
| 84 | HDBHDFC Bank ADR | 1,060,222 | $70.3B | 0.13% | |
| 85 | ZGZillow Group Inc Class A | 1,851,003 | $67.8B | 0.12% | |
| 86 | HOGHarley-Davidson | 1,488,457 | $67.4B | 0.12% | |
| 87 | ABMDEURABIOMED | 598,353 | $65.4B | 0.12% | |
| 88 | TLVGrupo Televisa SA SPON ADR | 2,368,416 | $61.7B | 0.11% | |
| 89 | CMGChipotle Mexican Grill | 150,791 | $60.7B | 0.11% | |
| 90 | INFYInfosys Ltd ADR | 3,309,339 | $59.1B | 0.11% | |
| 91 | WWayfair Inc Class A | 1,509,644 | $58.9B | 0.11% | |
| 92 | HIMXHimax Technologies Adr | 7,108,360 | $58.7B | 0.10% | |
| 93 | VRSKVerisk Analytics | 649,054 | $52.6B | 0.09% | |
| 94 | DATATableau Software Class A | 827,748 | $40.5B | 0.07% | |
| 95 | WIXWix Com | 1,308,682 | $39.7B | 0.07% | |
| 96 | DC4Dexcom Inc | 480,978 | $38.2B | 0.07% | |
| 97 | VVRInvesco Senior Income Trust | 8,949,118 | $37.4B | 0.07% | |
| 98 | —Voya Prime Rate Trust | 7,294,676 | $37.3B | 0.07% | |
| 99 | FASTFastenal | 835,653 | $37.1B | 0.07% | |
| 100 | KOCoca Cola | 798,257 | $36.2B | 0.06% |
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