BAILLIE GIFFORD & CO Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$74.3T
Holdings
201
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UAUnder Armour Inc Class C | 2,754,002 | $55.5B | 0.07% | |
| 102 | INFYInfosys Ltd ADR | 3,477,352 | $52.2B | 0.07% | |
| 103 | HOGHarley-Davidson | 951,821 | $51.4B | 0.07% | |
| 104 | ATVIEURActivision Blizzard Inc | 855,028 | $49.2B | 0.07% | |
| 105 | VVRInvesco Senior Income Trust | 10,102,648 | $46.1B | 0.06% | |
| 106 | CSGPCoStar Group | 173,170 | $45.6B | 0.06% | |
| 107 | —SINA Corp | 536,670 | $45.6B | 0.06% | |
| 108 | —Voya Prime Rate Trust | 8,197,576 | $44.1B | 0.06% | |
| 109 | FASTFastenal | 887,788 | $38.6B | 0.05% | |
| 110 | SOHUNSohu.com | 816,935 | $36.8B | 0.05% | |
| 111 | KOCoca Cola | 804,570 | $36.1B | 0.05% | |
| 112 | JNJJohnson & Johnson | 259,408 | $34.3B | 0.05% | |
| 113 | —National Instruments Corp | 764,590 | $30.8B | 0.04% | |
| 114 | PGProcter & Gamble | 338,064 | $29.5B | 0.04% | |
| 115 | IPGPIPG Photonics Corp | 194,150 | $28.2B | 0.04% | |
| 116 | —Reynolds American | 421,090 | $27.4B | 0.04% | |
| 117 | TJXTJX Companies | 353,695 | $25.5B | 0.03% | |
| 118 | UPSUnited Parcel Service | 223,958 | $24.8B | 0.03% | |
| 119 | PEPPepsico | 212,673 | $24.6B | 0.03% | |
| 120 | ADIAnalog Devices | 290,535 | $22.6B | 0.03% | |
| 121 | MTBM&T Bank | 136,204 | $22.1B | 0.03% | |
| 122 | TRUPTrupanion | 982,373 | $22.0B | 0.03% | |
| 123 | MCDMcDonald's | 143,541 | $22.0B | 0.03% | |
| 124 | —TerraForm Power | 1,764,812 | $21.2B | 0.03% | |
| 125 | TIFEURTiffany & Co | 224,814 | $21.1B | 0.03% | |
| 126 | —Line Corp Sponsored Adr | 604,811 | $21.0B | 0.03% | |
| 127 | PCGPG&E Corp | 309,027 | $20.5B | 0.03% | |
| 128 | MSFTMicrosoft | 297,221 | $20.5B | 0.03% | |
| 129 | BF/BBrown-Forman B | 421,446 | $20.5B | 0.03% | |
| 130 | EIXEdison International | 261,595 | $20.5B | 0.03% | |
| 131 | GSGoldman Sachs Gp. | 89,428 | $19.8B | 0.03% | |
| 132 | ALBAlbemarle Corp | 184,555 | $19.5B | 0.03% | |
| 133 | HEIHEICO 'A' | 290,783 | $18.0B | 0.02% | |
| 134 | VECOVeeco Instruments | 583,844 | $16.3B | 0.02% | |
| 135 | AAPLApple | 111,777 | $16.1B | 0.02% | |
| 136 | BGTBlackRock Floating Rate Income | 1,150,000 | $16.1B | 0.02% | |
| 137 | AGREURAvangrid | 357,789 | $15.8B | 0.02% | |
| 138 | EDConsolidated Edison | 186,249 | $15.1B | 0.02% | |
| 139 | ESEversource Energy | 243,464 | $14.8B | 0.02% | |
| 140 | XPHDXPioneer Floating Rate Trust | 1,236,803 | $14.7B | 0.02% | |
| 141 | HEIHEICO | 203,994 | $14.7B | 0.02% | |
| 142 | PEOExelon Corporation | 404,952 | $14.6B | 0.02% | |
| 143 | PCRXPacira Pharmaceuticals | 301,000 | $14.4B | 0.02% | |
| 144 | AEEAmeren | 262,267 | $14.3B | 0.02% | |
| 145 | SHWSherwin-Williams Co | 38,869 | $13.6B | 0.02% | |
| 146 | FUODolby Laboratories 'A' | 273,472 | $13.4B | 0.02% | |
| 147 | —Aqua America | 397,525 | $13.2B | 0.02% | |
| 148 | JPXAerovironment | 344,710 | $13.2B | 0.02% | |
| 149 | NEANuveen Senior Income Fund | 1,915,000 | $13.1B | 0.02% | |
| 150 | EVFEaton Vance Senior Income Trust | 1,885,000 | $12.5B | 0.02% | |
| 151 | WECWEC Energy Group | 203,306 | $12.5B | 0.02% | |
| 152 | —Blue Capital Reinsurance Holdings Fund (USD) | 629,438 | $11.5B | 0.02% | |
| 153 | —Solarcity Corp | 12,040,000 | $11.5B | 0.02% | |
| 154 | ELEstee Lauder 'A' | 111,584 | $10.7B | 0.01% | |
| 155 | CWTCalifornia Water Service | 288,508 | $10.6B | 0.01% | |
| 156 | —Apollo Senior Floating Rate | 617,746 | $10.4B | 0.01% | |
| 157 | VAREURVarian Medical Systems Inc | 100,667 | $10.4B | 0.01% | |
| 158 | BZUNBaozun Spn.Adr 1:1 | 460,100 | $10.2B | 0.01% | |
| 159 | DMRCDigimarc | 252,898 | $10.2B | 0.01% | |
| 160 | —Stamps.Com | 65,250 | $10.1B | 0.01% | |
| 161 | AWCAmerican Water Works Co | 128,649 | $10.0B | 0.01% | |
| 162 | BMYBristol Myers Squibb | 177,742 | $9.9B | 0.01% | |
| 163 | TDOCTeladoc | 285,000 | $9.9B | 0.01% | |
| 164 | —Foundation Medicine | 248,300 | $9.9B | 0.01% | |
| 165 | SSYSStratasys | 377,800 | $8.8B | 0.01% | |
| 166 | CEVACEVA Inc | 183,400 | $8.3B | 0.01% | |
| 167 | —Novadaq Technologies Inc | 704,480 | $8.3B | 0.01% | |
| 168 | FAROFaro Technologies | 217,980 | $8.2B | 0.01% | |
| 169 | CDXSCodexis | 1,461,413 | $8.0B | 0.01% | |
| 170 | SLBSchlumberger | 119,127 | $7.8B | 0.01% | |
| 171 | WBWeibo Corp SPON ADR | 113,097 | $7.5B | 0.01% | |
| 172 | AWRAmerican States Water | 155,890 | $7.4B | 0.01% | |
| 173 | STAAStaar Surgical | 666,612 | $7.2B | 0.01% | |
| 174 | —Exa Corp | 521,230 | $7.2B | 0.01% | |
| 175 | SPWR 4 01/15/23Sunpower Corp | 7,600,000 | $6.8B | 0.01% | |
| 176 | —Mindbody Cl A | 250,661 | $6.8B | 0.01% | |
| 177 | MCHPMicrochip Technology | 82,660 | $6.4B | 0.01% | |
| 178 | LTRPAUSDLiberty Tripadvisor Holding A | 543,314 | $6.3B | 0.01% | |
| 179 | ADAPYAdaptimmune Therapeutics ADR | 1,323,308 | $5.9B | 0.01% | |
| 180 | —Luxoft Holding | 96,930 | $5.9B | 0.01% | |
| 181 | AMBAAmbarella | 120,100 | $5.8B | 0.01% | |
| 182 | HIMXHimax Technologies Adr | 675,800 | $5.5B | 0.01% | |
| 183 | BGBBlackstone/GSO Strategic Credit Fund | 327,750 | $5.2B | 0.01% | |
| 184 | XJQCXNuveen Credit Strategies Income Fund | 583,518 | $5.0B | 0.01% | |
| 185 | LINTA 4 11/15/29Liberty Media Corp | 7,522,000 | $5.0B | 0.01% | |
| 186 | —Aduro Biotechnology | 422,700 | $4.8B | 0.01% | |
| 187 | HCMHutchison China Meditech | 167,547 | $3.9B | 0.01% | |
| 188 | ONCBeigene Ltd | 74,424 | $3.3B | 0.00% | |
| 189 | WITWipro Ltd ADR | 589,766 | $3.1B | 0.00% | |
| 190 | RIORio Tinto Spn.Adr 1:1 | 70,626 | $3.0B | 0.00% | |
| 191 | REGNRegeneron Pharmaceuticals | 5,500 | $2.7B | 0.00% | |
| 192 | FCTFirst Trust Senior Floating Rate | 183,676 | $2.4B | 0.00% | |
| 193 | —China Rapid Finance ADR | 300,000 | $1.7B | 0.00% | |
| 194 | SKMEURSK Telecom ADR (US) | 60,763 | $1.6B | 0.00% | |
| 195 | ACTGAcacia Reasearch Corp | 365,820 | $1.5B | 0.00% | |
| 196 | —Bioamber | 579,540 | $1.5B | 0.00% | |
| 197 | —Foamix Pharmaceuticals | 219,400 | $1.0B | 0.00% | |
| 198 | NTESNetease.com ADR | 3,307 | $994.0M | 0.00% | |
| 199 | KEPKorea Electric Power ADR | 45,400 | $816.0M | 0.00% | |
| 200 | XYLXylem | 5,457 | $302.0M | 0.00% |