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 |
|---|---|---|---|---|---|
| 101 | JNJJohnson & Johnson | 243,622 | $29.6B | 0.05% | |
| 102 | —Genomic Health | 1,120,296 | $29.0B | 0.05% | |
| 103 | —TerraForm Power | 2,623,658 | $28.6B | 0.05% | |
| 104 | IDXXIdexx Laboratories | 306,383 | $28.4B | 0.05% | |
| 105 | JFRNuveen Floating Rate Income | 2,750,000 | $28.4B | 0.05% | |
| 106 | PGProcter & Gamble | 323,808 | $27.4B | 0.05% | |
| 107 | —SINA Corp | 512,054 | $26.6B | 0.05% | |
| 108 | EFTEaton Vance Floating Rate Income Trust | 1,972,000 | $26.5B | 0.05% | |
| 109 | —Linear Technology | 535,108 | $24.9B | 0.04% | |
| 110 | AWRAmerican States Water | 561,470 | $24.6B | 0.04% | |
| 111 | TJXTJX Companies | 314,991 | $24.3B | 0.04% | |
| 112 | PEPPepsico | 223,013 | $23.6B | 0.04% | |
| 113 | AGREURAvangrid | 508,132 | $23.4B | 0.04% | |
| 114 | UPSUnited Parcel Service | 216,722 | $23.3B | 0.04% | |
| 115 | QCOMQualcomm | 414,756 | $22.2B | 0.04% | |
| 116 | —Reynolds American | 411,892 | $22.2B | 0.04% | |
| 117 | EIXEdison International | 285,460 | $22.2B | 0.04% | |
| 118 | EDConsolidated Edison | 265,190 | $21.3B | 0.04% | |
| 119 | PCGPG&E Corp | 331,426 | $21.2B | 0.04% | |
| 120 | BF/BBrown-Forman B | 200,544 | $20.0B | 0.04% | |
| 121 | MSFTMicrosoft | 380,945 | $19.5B | 0.03% | |
| 122 | DHRDanaher | 192,903 | $19.5B | 0.03% | |
| 123 | XEFRXEaton Vance Senior Floating Rate Trust | 1,471,579 | $19.2B | 0.03% | |
| 124 | NYCBEURNew York Community Bancorp | 1,266,082 | $19.0B | 0.03% | |
| 125 | IRBTQiRobot | 530,400 | $18.6B | 0.03% | |
| 126 | SOHUNSohu.com | 473,634 | $17.9B | 0.03% | |
| 127 | ADIAnalog Devices | 303,596 | $17.2B | 0.03% | |
| 128 | PEOExelon Corporation | 471,720 | $17.2B | 0.03% | |
| 129 | MCDMcDonald's | 142,068 | $17.1B | 0.03% | |
| 130 | FCTFirst Trust Senior Floating Rate | 1,330,000 | $17.1B | 0.03% | |
| 131 | CWTCalifornia Water Service | 483,766 | $16.9B | 0.03% | |
| 132 | AEEAmeren | 314,986 | $16.9B | 0.03% | |
| 133 | ESEversource Energy | 264,041 | $15.8B | 0.03% | |
| 134 | BGTBlackRock Floating Rate Income | 1,150,000 | $14.9B | 0.03% | |
| 135 | —National Instruments Corp | 522,644 | $14.3B | 0.03% | |
| 136 | ORLYO'Reilly Automotive | 51,609 | $14.0B | 0.02% | |
| 137 | XPHDXPioneer Floating Rate Trust | 1,236,803 | $13.9B | 0.02% | |
| 138 | BMYBristol Myers Squibb | 183,785 | $13.5B | 0.02% | |
| 139 | —Aqua America | 374,632 | $13.4B | 0.02% | |
| 140 | 4I1Philip Morris Intl | 129,570 | $13.2B | 0.02% | |
| 141 | IPGPIPG Photonics Corp | 163,550 | $13.1B | 0.02% | |
| 142 | HEIHEICO | 183,590 | $12.3B | 0.02% | |
| 143 | GSGoldman Sachs Gp. | 82,543 | $12.3B | 0.02% | |
| 144 | TIFEURTiffany & Co | 198,733 | $12.1B | 0.02% | |
| 145 | LTRPAUSDLiberty Tripadvisor Holding A | 543,314 | $11.9B | 0.02% | |
| 146 | —Blue Capital Reinsurance Holdings Fund (USD) | 629,438 | $11.7B | 0.02% | |
| 147 | NEANuveen Senior Income Fund | 1,915,000 | $11.6B | 0.02% | |
| 148 | —On Deck Capital | 2,231,608 | $11.5B | 0.02% | |
| 149 | WECWEC Energy Group | 174,000 | $11.4B | 0.02% | |
| 150 | EVFEaton Vance Senior Income Trust | 1,885,000 | $11.3B | 0.02% | |
| 151 | T77Lendingtree | 122,700 | $10.8B | 0.02% | |
| 152 | PXGBXPraxair | 92,284 | $10.4B | 0.02% | |
| 153 | AWCAmerican Water Works Co | 122,159 | $10.3B | 0.02% | |
| 154 | ELEstee Lauder 'A' | 111,584 | $10.2B | 0.02% | |
| 155 | —Stamps.Com | 114,150 | $10.0B | 0.02% | |
| 156 | DCIDonaldson | 290,081 | $10.0B | 0.02% | |
| 157 | —Apollo Senior Floating Rate | 617,746 | $9.8B | 0.02% | |
| 158 | PCARPaccar | 184,247 | $9.6B | 0.02% | |
| 159 | SLBSchlumberger | 119,127 | $9.4B | 0.02% | |
| 160 | SHWSherwin-Williams Co | 31,236 | $9.2B | 0.02% | |
| 161 | VECOVeeco Instruments | 552,644 | $9.2B | 0.02% | |
| 162 | VAREURVarian Medical Systems Inc | 100,667 | $8.3B | 0.01% | |
| 163 | SSYSStratasys | 356,100 | $8.2B | 0.01% | |
| 164 | —SolarCity Corp | 312,900 | $7.5B | 0.01% | |
| 165 | PCRXPacira Pharmaceuticals | 213,600 | $7.2B | 0.01% | |
| 166 | —Castlight Health Inc | 1,794,820 | $7.1B | 0.01% | |
| 167 | —Novadaq Technologies Inc | 704,480 | $6.9B | 0.01% | |
| 168 | —Ellie Mae | 71,000 | $6.5B | 0.01% | |
| 169 | JPXAerovironment | 228,710 | $6.4B | 0.01% | |
| 170 | —Exa Corp | 419,630 | $6.1B | 0.01% | |
| 171 | DMRCDigimarc | 174,500 | $5.6B | 0.01% | |
| 172 | PYPLPayPal Holdings Inc | 151,960 | $5.5B | 0.01% | |
| 173 | EPAMEPAM Systems | 84,900 | $5.5B | 0.01% | |
| 174 | CDXSCodexis | 1,185,133 | $4.8B | 0.01% | |
| 175 | FAROFaro Technologies | 124,080 | $4.2B | 0.01% | |
| 176 | MCHPMicrochip Technology | 82,660 | $4.2B | 0.01% | |
| 177 | —Protalix Biotherapeutics | 6,361,364 | $4.1B | 0.01% | |
| 178 | PWIPower Integrations | 80,680 | $4.0B | 0.01% | |
| 179 | SKMEURSK Telecom ADR (US) | 187,074 | $3.9B | 0.01% | |
| 180 | REGNRegeneron Pharmaceuticals | 10,100 | $3.5B | 0.01% | |
| 181 | ADAPYAdaptimmune Therapeutics ADR | 429,700 | $3.5B | 0.01% | |
| 182 | —Aduro Biotechnology | 290,000 | $3.3B | 0.01% | |
| 183 | —Foundation Medicine | 174,800 | $3.3B | 0.01% | |
| 184 | —Arm Hdg.Spn.Adr | 71,451 | $3.3B | 0.01% | |
| 185 | WITWipro Ltd ADR | 246,587 | $3.0B | 0.01% | |
| 186 | RIORio Tinto Spn.Adr 1:1 | 70,626 | $2.2B | 0.00% | |
| 187 | ONCBeigene Ltd | 68,200 | $2.0B | 0.00% | |
| 188 | HCMHutchison China Meditech | 149,810 | $2.0B | 0.00% | |
| 189 | —Bioamber | 579,540 | $1.7B | 0.00% | |
| 190 | ACTGAcacia Reasearch Corp | 365,820 | $1.6B | 0.00% | |
| 191 | —Luxoft Holding | 28,430 | $1.5B | 0.00% | |
| 192 | —Foamix Pharmaceuticals | 219,400 | $1.4B | 0.00% | |
| 193 | VALEVale Pref ADR | 323,000 | $1.3B | 0.00% | |
| 194 | —Senomyx | 121,665 | $334.0M | 0.00% |
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