BAILLIE GIFFORD & CO Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$60.8M

Holdings

198

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (198 positions)

#	Stock	Shares	Value	% Portfolio
1	NVDANVIDIA	14,140,920	$1.5M	2.48%
2	TSMTSMC ADR	48,242,454	$1.4M	2.28%
3	METAFacebook Cl.A	24,189,330	$1.3M	2.11%
4	TSLATesla Motors	13,289,548	$1.2M	2.01%
5	BABAAlibaba Group Holding Sponsored ADR	48,695,933	$1.2M	1.92%
6	RCLRoyal Crbn.Cruises	13,770,426	$1.1M	1.86%
7	GOOGAlphabet Inc Class C	3,024,608	$1.1M	1.85%
8	FRCBFirst Republic Bank	11,725,057	$1.1M	1.78%
9	BIDUNBaidu.com Sponsored ADR	24,675,396	$1.1M	1.77%
10	RACEFerrari NV	18,155,973	$1.1M	1.74%
11	MLB1MercadoLibre	6,378,243	$996K	1.64%
12	ISRGIntuitive Surgical	1,563,220	$991K	1.63%
13	ILMNIllumina	18,766,712	$965K	1.59%
14	INFYInfosys Ltd ADR	4,793,056	$947K	1.56%
15	ACTGAcacia Reasearch Corp	365,820	$935K	1.54%
16	NFLXNetflix Inc	7,358,433	$911K	1.50%
17	AMTTD Ameritrade Holding Corp	20,108,922	$877K	1.44%
18	SGENEURSeattle Genetics	16,570,644	$874K	1.44%
19	STLAFiat Chrysler Automobiles	85,370,632	$780K	1.28%
20	ELVAnthem Inc	5,143,989	$740K	1.22%
21	MLMMartin Marietta Materials	3,232,606	$716K	1.18%
22	MCOMoody's Corp	7,124,606	$672K	1.10%
23	SHWSherwin-Williams Co	38,801	$658K	1.08%
24	AMZNAmazon.Com	7,442,632	$642K	1.06%
25	TIFEURTiffany & Co	224,118	$639K	1.05%
26	MAMastercard Inc-Class A	5,812,996	$600K	0.99%
27	RYAAYRyanair ADR	7,108,137	$592K	0.97%
28	KMXCarMax Inc	9,141,890	$589K	0.97%
29	CTRPUSDCtrip.com Intl Sponsored ADR	49,601,663	$584K	0.96%
30	TRIPTripAdvisor	12,417,263	$576K	0.95%
31	EOGEOG Resources	5,453,226	$551K	0.91%
32	GSGoldman Sachs Gp.	89,363	$527K	0.87%
33	WDAYWorkday Inc	7,854,613	$519K	0.85%
34	MKLMarkel Corp	569,135	$515K	0.85%
35	VVisa Inc-Class A Shares	6,572,440	$513K	0.84%
36	9990302DApache Corp	8,060,349	$512K	0.84%
37	UAAUnder Armour Inc Class A	17,535,907	$509K	0.84%
38	PCARPaccar	207,327	$483K	0.79%
39	CRMSalesforce.com	6,919,332	$474K	0.78%
40	NBISYandex	22,702,677	$457K	0.75%
41	JDJD.Com Inc - ADR	17,384,889	$442K	0.73%
42	DCIDonaldson	321,785	$432K	0.71%
43	TERTeradyne	16,622,390	$422K	0.69%
44	CHRWCH Robinson Worldwide	5,675,710	$416K	0.68%
45	WATWaters	3,064,158	$412K	0.68%
46	VRSKVerisk Analytics	4,988,166	$405K	0.67%
47	ISIIonis Pharmaceuticals	8,415,156	$402K	0.66%
48	LECOLincoln Electric Hdg.	5,173,755	$397K	0.65%
49	WABWabtec	4,762,036	$395K	0.65%
50	MKTXMarketAxess Holdings	2,657,408	$390K	0.64%
51	DC4Dexcom Inc	6,128,804	$366K	0.60%
52	CLColgate-Palmolive	5,418,509	$355K	0.58%
53	SPLKCHFSplunk Inc	6,816,533	$349K	0.57%
54	EDUNew Oriental Education & Technology Sponsored ADR	8,057,783	$339K	0.56%
55	RBAGBPRitchie Bros Auctioneers (USA)	9,643,980	$328K	0.54%
56	—On Deck Capital	884,130	$325K	0.53%
57	—Bluebird Bio Inc	5,164,467	$319K	0.52%
58	RMEResmed Inc	5,049,184	$313K	0.52%
59	—Grubhub Inc	8,130,739	$306K	0.50%
60	—Monsanto Co	2,855,176	$300K	0.49%
61	NTESNetease.com ADR	1,312	$283K	0.47%
62	DNOWNow Inc/DE	13,192,445	$270K	0.44%
63	MTDMettler-Toledo	630,394	$264K	0.43%
64	WBWeibo Corp SPON ADR	61,182	$255K	0.42%
65	—Mobileye Nv	6,523,754	$249K	0.41%
66	CXCemex ADR	30,809,554	$247K	0.41%
67	ITUBItau Unibanco Holding SA-ADR	23,974,347	$246K	0.41%
68	TEAMAtlassian Corp Plc	10,110,591	$243K	0.40%
69	CPACopa Holdings S A	2,478,591	$225K	0.37%
70	SRCLStericycle Inc	2,799,330	$216K	0.35%
71	KEXKirby	3,208,376	$213K	0.35%
72	QGENQiagen N.V	7,592,794	$213K	0.35%
73	—Financial Engines	5,736,801	$211K	0.35%
74	—Juno Therapeutics Inc	11,061,955	$209K	0.34%
75	IBKRInteractive Brokers Group	5,499,239	$201K	0.33%
76	HHC*Howard Hughes	1,748,703	$200K	0.33%
77	TALTal Education Group ADR	2,735,378	$192K	0.32%
78	—TerraForm Power	2,655,420	$178K	0.29%
79	QSRRestaurant Brands International	3,609,507	$172K	0.28%
80	MYGNMyriad Genetics Inc	10,159,758	$169K	0.28%
81	—Leucadia National	6,940,636	$161K	0.27%
82	IBNICICI Bank ADR	20,323,633	$152K	0.25%
83	—China Biologic Products Inc	1,413,045	$152K	0.25%
84	BAPCredicorp	936,690	$148K	0.24%
85	ZZillow Group Inc Class C	3,774,279	$138K	0.23%
86	EMBJEmbraer ADR	6,573,136	$127K	0.21%
87	PCGPG&E Corp	339,205	$126K	0.21%
88	PBRPetrobras Common ADR	12,394,510	$125K	0.21%
89	EDConsolidated Edison	271,810	$125K	0.21%
90	EIXEdison International	292,030	$125K	0.21%
91	AWRAmerican States Water	476,080	$125K	0.20%
92	ALNYAlnylam Pharmaceuticals	3,318,022	$124K	0.20%
93	BBDBanco Bradesco Pn ADR	13,912,660	$121K	0.20%
94	PEOExelon Corporation	484,430	$121K	0.20%
95	GOOGLAlphabet Inc Class A	145,115	$115K	0.19%
96	PSMTPriceSmart	1,349,909	$113K	0.19%
97	HCMHutchison China Meditech	153,703	$106K	0.17%
98	WSOWatsco Inc	712,505	$106K	0.17%
99	AGREURAvangrid	517,220	$98K	0.16%
100	AEEAmeren	322,460	$96K	0.16%

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