BAILLIE GIFFORD & CO Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$60.8T
Holdings
198
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.Com | 7,442,632 | $5.6T | 9.18% | |
| 2 | BABAAlibaba Group Holding Sponsored ADR | 48,695,933 | $4.3T | 7.03% | |
| 3 | BIDUNBaidu.com Sponsored ADR | 24,675,396 | $4.1T | 6.67% | |
| 4 | TSLATesla Motors | 13,289,548 | $2.8T | 4.67% | |
| 5 | METAFacebook Cl.A | 24,189,330 | $2.8T | 4.58% | |
| 6 | ILMNIllumina | 18,766,712 | $2.4T | 3.95% | |
| 7 | GOOGAlphabet Inc Class C | 3,024,608 | $2.3T | 3.84% | |
| 8 | CTRPUSDCtrip.com Intl Sponsored ADR | 49,601,663 | $2.0T | 3.26% | |
| 9 | NVDANVIDIA | 14,140,920 | $1.5T | 2.48% | |
| 10 | TSMTSMC ADR | 48,242,454 | $1.4T | 2.28% | |
| 11 | RCLRoyal Crbn.Cruises | 13,770,426 | $1.1T | 1.86% | |
| 12 | FRCBFirst Republic Bank | 11,725,057 | $1.1T | 1.78% | |
| 13 | RACEFerrari NV | 18,155,973 | $1.1T | 1.74% | |
| 14 | MLB1MercadoLibre | 6,378,243 | $995.9B | 1.64% | |
| 15 | ISRGIntuitive Surgical | 1,563,220 | $991.3B | 1.63% | |
| 16 | NFLXNetflix Inc | 7,358,433 | $911.0B | 1.50% | |
| 17 | AMTTD Ameritrade Holding Corp | 20,108,922 | $876.8B | 1.44% | |
| 18 | SGENEURSeattle Genetics | 16,570,644 | $874.4B | 1.44% | |
| 19 | STLAFiat Chrysler Automobiles | 85,370,632 | $780.2B | 1.28% | |
| 20 | ELVAnthem Inc | 5,143,989 | $739.6B | 1.22% | |
| 21 | MLMMartin Marietta Materials | 3,232,606 | $716.1B | 1.18% | |
| 22 | MCOMoody's Corp | 7,124,606 | $671.6B | 1.10% | |
| 23 | MAMastercard Inc-Class A | 5,812,996 | $600.2B | 0.99% | |
| 24 | RYAAYRyanair ADR | 7,108,137 | $591.8B | 0.97% | |
| 25 | KMXCarMax Inc | 9,141,890 | $588.6B | 0.97% | |
| 26 | TRIPTripAdvisor | 12,417,263 | $575.8B | 0.95% | |
| 27 | EOGEOG Resources | 5,453,226 | $551.3B | 0.91% | |
| 28 | WDAYWorkday Inc | 7,854,613 | $519.1B | 0.85% | |
| 29 | MKLMarkel Corp | 569,135 | $514.8B | 0.85% | |
| 30 | VVisa Inc-Class A Shares | 6,572,440 | $512.8B | 0.84% | |
| 31 | 9990302DApache Corp | 8,060,349 | $511.6B | 0.84% | |
| 32 | UAAUnder Armour Inc Class A | 17,535,907 | $509.4B | 0.84% | |
| 33 | CRMSalesforce.com | 6,919,332 | $473.7B | 0.78% | |
| 34 | NBISYandex | 22,702,677 | $457.0B | 0.75% | |
| 35 | JDJD.Com Inc - ADR | 17,384,889 | $442.3B | 0.73% | |
| 36 | TERTeradyne | 16,622,390 | $422.2B | 0.69% | |
| 37 | CHRWCH Robinson Worldwide | 5,675,710 | $415.8B | 0.68% | |
| 38 | WATWaters | 3,064,158 | $411.8B | 0.68% | |
| 39 | VRSKVerisk Analytics | 4,988,166 | $404.9B | 0.67% | |
| 40 | ISIIonis Pharmaceuticals | 8,415,156 | $402.5B | 0.66% | |
| 41 | LECOLincoln Electric Hdg. | 5,173,755 | $396.7B | 0.65% | |
| 42 | WABWabtec | 4,762,036 | $395.3B | 0.65% | |
| 43 | MKTXMarketAxess Holdings | 2,657,408 | $390.4B | 0.64% | |
| 44 | DC4Dexcom Inc | 6,128,804 | $365.9B | 0.60% | |
| 45 | CLColgate-Palmolive | 5,418,509 | $354.6B | 0.58% | |
| 46 | SPLKCHFSplunk Inc | 6,816,533 | $348.7B | 0.57% | |
| 47 | EDUNew Oriental Education & Technology Sponsored ADR | 8,057,783 | $339.2B | 0.56% | |
| 48 | RBAGBPRitchie Bros Auctioneers (USA) | 9,643,980 | $327.9B | 0.54% | |
| 49 | —Bluebird Bio Inc | 5,164,467 | $318.6B | 0.52% | |
| 50 | RMEResmed Inc | 5,049,184 | $313.3B | 0.52% | |
| 51 | —Grubhub Inc | 8,130,739 | $305.9B | 0.50% | |
| 52 | —Monsanto Co | 2,855,176 | $300.4B | 0.49% | |
| 53 | DNOWNow Inc/DE | 13,192,445 | $270.0B | 0.44% | |
| 54 | MTDMettler-Toledo | 630,394 | $263.9B | 0.43% | |
| 55 | —Mobileye Nv | 6,523,754 | $248.7B | 0.41% | |
| 56 | CXCemex ADR | 30,809,554 | $247.4B | 0.41% | |
| 57 | ITUBItau Unibanco Holding SA-ADR | 23,974,347 | $246.5B | 0.41% | |
| 58 | TEAMAtlassian Corp Plc | 10,110,591 | $243.5B | 0.40% | |
| 59 | CPACopa Holdings S A | 2,478,591 | $225.1B | 0.37% | |
| 60 | SRCLStericycle Inc | 2,799,330 | $215.7B | 0.35% | |
| 61 | KEXKirby | 3,208,376 | $213.4B | 0.35% | |
| 62 | QGENQiagen N.V | 7,592,794 | $212.8B | 0.35% | |
| 63 | —Financial Engines | 5,736,801 | $210.8B | 0.35% | |
| 64 | —Juno Therapeutics Inc | 11,061,955 | $208.5B | 0.34% | |
| 65 | IBKRInteractive Brokers Group | 5,499,239 | $200.8B | 0.33% | |
| 66 | HHC*Howard Hughes | 1,748,703 | $199.5B | 0.33% | |
| 67 | TALTal Education Group ADR | 2,735,378 | $191.9B | 0.32% | |
| 68 | QSRRestaurant Brands International | 3,609,507 | $172.1B | 0.28% | |
| 69 | MYGNMyriad Genetics Inc | 10,159,758 | $169.4B | 0.28% | |
| 70 | —Leucadia National | 6,940,636 | $161.4B | 0.27% | |
| 71 | IBNICICI Bank ADR | 20,323,633 | $152.2B | 0.25% | |
| 72 | —China Biologic Products Inc | 1,413,045 | $151.9B | 0.25% | |
| 73 | BAPCredicorp | 936,690 | $147.9B | 0.24% | |
| 74 | ZZillow Group Inc Class C | 3,774,279 | $137.6B | 0.23% | |
| 75 | EMBJEmbraer ADR | 6,573,136 | $126.5B | 0.21% | |
| 76 | PBRPetrobras Common ADR | 12,394,510 | $125.3B | 0.21% | |
| 77 | ALNYAlnylam Pharmaceuticals | 3,318,022 | $124.2B | 0.20% | |
| 78 | BBDBanco Bradesco Pn ADR | 13,912,660 | $121.2B | 0.20% | |
| 79 | GOOGLAlphabet Inc Class A | 145,115 | $115.0B | 0.19% | |
| 80 | PSMTPriceSmart | 1,349,909 | $112.7B | 0.19% | |
| 81 | WSOWatsco Inc | 712,505 | $105.5B | 0.17% | |
| 82 | ATHMAutohome Inc - ADR | 3,717,739 | $94.0B | 0.15% | |
| 83 | MTBM&T Bank | 511,987 | $80.1B | 0.13% | |
| 84 | CELGCelgene | 671,088 | $77.7B | 0.13% | |
| 85 | RBAGBPRitchie Bros. Auctioneers | 2,255,587 | $76.6B | 0.13% | |
| 86 | HOGHarley-Davidson | 1,311,410 | $76.5B | 0.13% | |
| 87 | INFYInfosys Ltd ADR | 4,793,056 | $71.1B | 0.12% | |
| 88 | AXPAmerican Express | 935,228 | $69.3B | 0.11% | |
| 89 | ABMDEURABIOMED | 588,171 | $66.3B | 0.11% | |
| 90 | WIXWix Com | 1,383,642 | $61.6B | 0.10% | |
| 91 | HDBHDFC Bank ADR | 1,003,632 | $60.9B | 0.10% | |
| 92 | DATATableau Software Class A | 1,415,693 | $59.7B | 0.10% | |
| 93 | CMGChipotle Mexican Grill | 154,920 | $58.5B | 0.10% | |
| 94 | ZGZillow Group Inc Class A | 1,587,514 | $57.9B | 0.10% | |
| 95 | WWayfair Inc Class A | 1,527,615 | $53.5B | 0.09% | |
| 96 | VVRInvesco Senior Income Trust | 8,949,118 | $41.5B | 0.07% | |
| 97 | FASTFastenal | 867,126 | $40.7B | 0.07% | |
| 98 | —Voya Prime Rate Trust | 7,294,676 | $40.4B | 0.07% | |
| 99 | IRBTQiRobot | 615,600 | $36.0B | 0.06% | |
| 100 | —SINA Corp | 567,445 | $34.5B | 0.06% |
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