BAILLIE GIFFORD & CO Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$63.9T
Holdings
195
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.Com | 7,591,470 | $6.4T | 9.94% | |
| 2 | BABAAlibaba Group Holding Sponsored ADR | 46,152,240 | $4.9T | 7.64% | |
| 3 | BIDUNBaidu.com Sponsored ADR | 25,166,582 | $4.6T | 7.17% | |
| 4 | ILMNIllumina | 18,588,153 | $3.4T | 5.28% | |
| 5 | METAFacebook Cl.A | 24,279,951 | $3.1T | 4.87% | |
| 6 | TSLATesla Motors | 12,835,081 | $2.6T | 4.10% | |
| 7 | GOOGAlphabet Inc Class C | 3,049,249 | $2.4T | 3.71% | |
| 8 | CTRPUSDCtrip.com Intl Sponsored ADR | 45,207,382 | $2.1T | 3.29% | |
| 9 | TSMTSMC ADR | 49,071,653 | $1.5T | 2.35% | |
| 10 | MLB1MercadoLibre | 6,276,339 | $1.2T | 1.82% | |
| 11 | ISRGIntuitive Surgical | 1,567,487 | $1.1T | 1.78% | |
| 12 | RCLRoyal Crbn.Cruises | 14,085,937 | $1.1T | 1.65% | |
| 13 | FRCBFirst Republic Bank | 11,950,762 | $921.5B | 1.44% | |
| 14 | SGENEURSeattle Genetics | 16,795,793 | $907.1B | 1.42% | |
| 15 | RACEFerrari NV | 16,654,845 | $865.3B | 1.35% | |
| 16 | MKLMarkel Corp | 903,999 | $839.6B | 1.31% | |
| 17 | MCOMoody's Corp | 7,540,087 | $816.4B | 1.28% | |
| 18 | TRIPTripAdvisor | 12,628,395 | $797.9B | 1.25% | |
| 19 | AMTTD Ameritrade Holding Corp | 20,593,448 | $725.7B | 1.14% | |
| 20 | WDAYWorkday Inc | 7,884,949 | $723.0B | 1.13% | |
| 21 | NFLXNetflix Inc | 7,213,102 | $710.9B | 1.11% | |
| 22 | NVDANvidia Corp | 10,345,552 | $708.9B | 1.11% | |
| 23 | ELVAnthem Inc | 5,292,060 | $663.1B | 1.04% | |
| 24 | MAMastercard Inc-Class A | 5,928,847 | $603.4B | 0.94% | |
| 25 | MLMMartin Marietta Materials | 3,357,371 | $601.3B | 0.94% | |
| 26 | STLAFiat Chrysler Automobiles | 92,552,648 | $587.7B | 0.92% | |
| 27 | JDJD.Com Inc - ADR | 22,315,394 | $582.2B | 0.91% | |
| 28 | VVisa Inc-Class A Shares | 6,777,535 | $560.5B | 0.88% | |
| 29 | UAAUnder Armour Inc Class A | 14,200,887 | $549.3B | 0.86% | |
| 30 | EOGEOG Resources | 5,591,495 | $540.8B | 0.85% | |
| 31 | RYAAYRyanair ADR | 7,165,385 | $537.6B | 0.84% | |
| 32 | DC4Dexcom Inc | 6,084,062 | $533.3B | 0.83% | |
| 33 | 9990302DApache Corp | 8,246,338 | $526.7B | 0.82% | |
| 34 | CRMSalesforce.com | 7,077,675 | $504.9B | 0.79% | |
| 35 | WATWaters | 3,139,925 | $497.6B | 0.78% | |
| 36 | KMXCarMax Inc | 9,290,257 | $495.6B | 0.78% | |
| 37 | NBISYandex | 23,250,959 | $489.4B | 0.77% | |
| 38 | MKTXMarketAxess Holdings | 2,678,448 | $443.5B | 0.69% | |
| 39 | CLColgate-Palmolive | 5,773,670 | $428.1B | 0.67% | |
| 40 | SPLKCHFSplunk Inc | 6,884,955 | $404.0B | 0.63% | |
| 41 | CHRWCH Robinson Worldwide | 5,732,306 | $403.9B | 0.63% | |
| 42 | WABWabtec | 4,881,556 | $398.6B | 0.62% | |
| 43 | EDUNew Oriental Education & Technology Sponsored ADR | 8,197,652 | $380.0B | 0.59% | |
| 44 | TERTeradyne | 16,966,567 | $366.1B | 0.57% | |
| 45 | RBAGBPRitchie Bros Auctioneers (USA) | 9,888,107 | $346.8B | 0.54% | |
| 46 | —Grubhub Inc | 7,888,371 | $339.1B | 0.53% | |
| 47 | —Bluebird Bio Inc | 4,998,833 | $338.8B | 0.53% | |
| 48 | RMEResmed Inc | 5,150,770 | $333.7B | 0.52% | |
| 49 | LECOLincoln Electric Hdg. | 5,259,900 | $329.4B | 0.52% | |
| 50 | —Juno Therapeutics Inc | 10,848,851 | $325.6B | 0.51% | |
| 51 | ISIIonis Pharmaceuticals | 8,475,347 | $310.5B | 0.49% | |
| 52 | FUODolby Laboratories 'A' | 5,563,201 | $302.0B | 0.47% | |
| 53 | TEAMAtlassian Corp Plc | 9,986,583 | $299.3B | 0.47% | |
| 54 | —Monsanto Co | 2,906,963 | $297.1B | 0.46% | |
| 55 | DNOWNow Inc/DE | 13,495,846 | $289.2B | 0.45% | |
| 56 | —Mobileye Nv | 6,621,993 | $281.9B | 0.44% | |
| 57 | MTDMettler-Toledo | 634,501 | $266.4B | 0.42% | |
| 58 | ITUBItau Unibanco Holding SA-ADR | 21,909,747 | $239.7B | 0.37% | |
| 59 | CPACopa Holdings S A | 2,694,574 | $236.9B | 0.37% | |
| 60 | SRCLStericycle Inc | 2,899,617 | $232.4B | 0.36% | |
| 61 | ALNYAlnylam Pharmaceuticals | 3,368,325 | $228.3B | 0.36% | |
| 62 | MYGNMyriad Genetics Inc | 10,449,822 | $215.1B | 0.34% | |
| 63 | QGENQiagen N.V | 7,744,229 | $212.5B | 0.33% | |
| 64 | CXCemex ADR | 26,283,894 | $208.7B | 0.33% | |
| 65 | HHC*Howard Hughes | 1,797,791 | $205.8B | 0.32% | |
| 66 | KEXKirby | 3,235,008 | $201.1B | 0.31% | |
| 67 | IBKRInteractive Brokers Group | 5,600,548 | $197.5B | 0.31% | |
| 68 | TALTal Education Group ADR | 2,769,083 | $196.2B | 0.31% | |
| 69 | —China Biologic Products Inc | 1,443,152 | $179.6B | 0.28% | |
| 70 | —Financial Engines | 5,852,155 | $173.9B | 0.27% | |
| 71 | QSRRestaurant Brands International | 3,758,926 | $167.3B | 0.26% | |
| 72 | IBNICICI Bank ADR | 20,481,387 | $153.0B | 0.24% | |
| 73 | BAPCredicorp | 957,236 | $145.7B | 0.23% | |
| 74 | —Leucadia National | 7,228,394 | $137.6B | 0.22% | |
| 75 | ZZillow Group Inc Class C | 3,785,680 | $131.2B | 0.21% | |
| 76 | GOOGLAlphabet Inc Class A | 148,790 | $119.6B | 0.19% | |
| 77 | PSMTPriceSmart | 1,371,760 | $114.9B | 0.18% | |
| 78 | EMBJEmbraer ADR | 6,652,434 | $114.8B | 0.18% | |
| 79 | WSOWatsco Inc | 712,845 | $100.4B | 0.16% | |
| 80 | ATHMAutohome Inc - ADR | 3,832,410 | $92.9B | 0.15% | |
| 81 | RBAGBPRitchie Bros. Auctioneers | 2,294,119 | $80.2B | 0.13% | |
| 82 | AAPLApple | 698,175 | $78.9B | 0.12% | |
| 83 | DATATableau Software Class A | 1,398,303 | $77.3B | 0.12% | |
| 84 | ABMDEURABIOMED | 575,243 | $74.0B | 0.12% | |
| 85 | MTBM&T Bank | 630,007 | $73.1B | 0.11% | |
| 86 | HDBHDFC Bank ADR | 1,017,302 | $73.1B | 0.11% | |
| 87 | CELGCelgene | 658,944 | $68.9B | 0.11% | |
| 88 | HOGHarley-Davidson | 1,283,564 | $67.5B | 0.11% | |
| 89 | CMGChipotle Mexican Grill | 148,056 | $62.7B | 0.10% | |
| 90 | WIXWix Com | 1,390,265 | $60.4B | 0.09% | |
| 91 | WWayfair Inc Class A | 1,506,016 | $59.3B | 0.09% | |
| 92 | AXPAmerican Express | 923,315 | $59.1B | 0.09% | |
| 93 | ZGZillow Group Inc Class A | 1,709,656 | $58.9B | 0.09% | |
| 94 | TLVGrupo Televisa SA SPON ADR | 2,247,243 | $57.7B | 0.09% | |
| 95 | INFYInfosys Ltd ADR | 3,417,331 | $53.9B | 0.08% | |
| 96 | VRSKVerisk Analytics | 638,152 | $51.9B | 0.08% | |
| 97 | —SINA Corp | 573,062 | $42.3B | 0.07% | |
| 98 | CSGPCoStar Group | 179,600 | $38.9B | 0.06% | |
| 99 | VVRInvesco Senior Income Trust | 8,949,118 | $38.8B | 0.06% | |
| 100 | —Voya Prime Rate Trust | 7,294,676 | $38.5B | 0.06% |
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