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 |
|---|---|---|---|---|---|
| 101 | —TerraForm Power | 2,655,420 | $34.0B | 0.06% | |
| 102 | VRTXVertex Pharmaceuticals | 460,463 | $33.9B | 0.06% | |
| 103 | CSGPCoStar Group | 179,716 | $33.9B | 0.06% | |
| 104 | KOCoca Cola | 774,386 | $32.1B | 0.05% | |
| 105 | JNJJohnson & Johnson | 236,626 | $27.3B | 0.04% | |
| 106 | PGProcter & Gamble | 310,064 | $26.1B | 0.04% | |
| 107 | TJXTJX Companies | 344,134 | $25.9B | 0.04% | |
| 108 | —Line Corp Sponsored Adr | 702,786 | $23.9B | 0.04% | |
| 109 | UPSUnited Parcel Service | 207,840 | $23.8B | 0.04% | |
| 110 | T77Lendingtree | 225,700 | $22.9B | 0.04% | |
| 111 | MSFTMicrosoft | 355,250 | $22.1B | 0.04% | |
| 112 | AWRAmerican States Water | 476,080 | $21.7B | 0.04% | |
| 113 | GSGoldman Sachs Gp. | 89,363 | $21.4B | 0.04% | |
| 114 | —Reynolds American | 378,626 | $21.2B | 0.03% | |
| 115 | ADIAnalog Devices | 290,866 | $21.1B | 0.03% | |
| 116 | EIXEdison International | 292,030 | $21.0B | 0.03% | |
| 117 | PEPPepsico | 198,459 | $20.8B | 0.03% | |
| 118 | —National Instruments Corp | 670,548 | $20.7B | 0.03% | |
| 119 | FTVFortive Corp | 384,730 | $20.6B | 0.03% | |
| 120 | PCGPG&E Corp | 339,205 | $20.6B | 0.03% | |
| 121 | —Whole Foods Market | 655,238 | $20.2B | 0.03% | |
| 122 | EDConsolidated Edison | 271,810 | $20.0B | 0.03% | |
| 123 | AGREURAvangrid | 517,220 | $19.6B | 0.03% | |
| 124 | NYCBEURNew York Community Bancorp | 1,230,337 | $19.6B | 0.03% | |
| 125 | BF/BBrown-Forman B | 431,711 | $19.4B | 0.03% | |
| 126 | —Linear Technology | 301,410 | $18.8B | 0.03% | |
| 127 | SOHUNSohu.com | 554,411 | $18.8B | 0.03% | |
| 128 | UAUnder Armour Inc Class C | 736,390 | $18.5B | 0.03% | |
| 129 | TIFEURTiffany & Co | 224,118 | $17.4B | 0.03% | |
| 130 | PEOExelon Corporation | 484,430 | $17.2B | 0.03% | |
| 131 | AEEAmeren | 322,460 | $16.9B | 0.03% | |
| 132 | MCDMcDonald's | 138,349 | $16.8B | 0.03% | |
| 133 | AAPLApple | 144,120 | $16.7B | 0.03% | |
| 134 | HIMXHimax Technologies Adr | 2,700,530 | $16.3B | 0.03% | |
| 135 | BGTBlackRock Floating Rate Income | 1,150,000 | $16.2B | 0.03% | |
| 136 | VECOVeeco Instruments | 552,644 | $16.1B | 0.03% | |
| 137 | IPGPIPG Photonics Corp | 154,550 | $15.3B | 0.03% | |
| 138 | —Ellie Mae | 181,124 | $15.2B | 0.02% | |
| 139 | ESEversource Energy | 267,985 | $14.8B | 0.02% | |
| 140 | XPHDXPioneer Floating Rate Trust | 1,236,803 | $14.7B | 0.02% | |
| 141 | XEFRXEaton Vance Senior Floating Rate Trust | 964,976 | $14.2B | 0.02% | |
| 142 | CWTCalifornia Water Service | 412,650 | $14.0B | 0.02% | |
| 143 | TRUPTrupanion | 875,000 | $13.6B | 0.02% | |
| 144 | DCIDonaldson | 321,785 | $13.5B | 0.02% | |
| 145 | ORLYO'Reilly Automotive | 48,325 | $13.5B | 0.02% | |
| 146 | PCARPaccar | 207,327 | $13.2B | 0.02% | |
| 147 | NEANuveen Senior Income Fund | 1,915,000 | $13.0B | 0.02% | |
| 148 | HEIHEICO | 166,454 | $12.8B | 0.02% | |
| 149 | EVFEaton Vance Senior Income Trust | 1,885,000 | $12.6B | 0.02% | |
| 150 | FUODolby Laboratories 'A' | 260,767 | $11.8B | 0.02% | |
| 151 | —Blue Capital Reinsurance Holdings Fund (USD) | 629,438 | $11.6B | 0.02% | |
| 152 | —Aqua America | 377,230 | $11.3B | 0.02% | |
| 153 | FCTFirst Trust Senior Floating Rate | 800,891 | $11.1B | 0.02% | |
| 154 | BMYBristol Myers Squibb | 186,381 | $10.9B | 0.02% | |
| 155 | —Apollo Senior Floating Rate | 617,746 | $10.7B | 0.02% | |
| 156 | BACR V8.25 PERPBarclays PLC | 10,100,000 | $10.6B | 0.02% | |
| 157 | SHWSherwin-Williams Co | 38,801 | $10.4B | 0.02% | |
| 158 | WECWEC Energy Group | 177,490 | $10.4B | 0.02% | |
| 159 | SLBSchlumberger | 119,127 | $10.0B | 0.02% | |
| 160 | 4I1Philip Morris Intl | 106,590 | $9.8B | 0.02% | |
| 161 | AWCAmerican Water Works Co | 125,910 | $9.1B | 0.01% | |
| 162 | VAREURVarian Medical Systems Inc | 100,667 | $9.0B | 0.01% | |
| 163 | —Castlight Health Inc | 1,794,820 | $8.9B | 0.01% | |
| 164 | ELEstee Lauder 'A' | 111,584 | $8.5B | 0.01% | |
| 165 | PXGBXPraxair | 70,221 | $8.2B | 0.01% | |
| 166 | LTRPAUSDLiberty Tripadvisor Holding A | 543,314 | $8.2B | 0.01% | |
| 167 | EFTEaton Vance Floating Rate Income Trust | 518,187 | $7.7B | 0.01% | |
| 168 | JPXAerovironment | 287,710 | $7.7B | 0.01% | |
| 169 | —Stamps.Com | 63,550 | $7.3B | 0.01% | |
| 170 | PCRXPacira Pharmaceuticals | 213,600 | $6.9B | 0.01% | |
| 171 | —Exa Corp | 419,630 | $6.4B | 0.01% | |
| 172 | FAROFaro Technologies | 174,080 | $6.3B | 0.01% | |
| 173 | PWIPower Integrations | 80,680 | $5.5B | 0.01% | |
| 174 | EPAMEPAM Systems | 84,900 | $5.5B | 0.01% | |
| 175 | CDXSCodexis | 1,185,133 | $5.5B | 0.01% | |
| 176 | —Luxoft Holding | 96,930 | $5.4B | 0.01% | |
| 177 | STAAStaar Surgical | 489,540 | $5.3B | 0.01% | |
| 178 | MCHPMicrochip Technology | 82,660 | $5.3B | 0.01% | |
| 179 | JFRNuveen Floating Rate Income | 451,552 | $5.3B | 0.01% | |
| 180 | DMRCDigimarc | 174,500 | $5.2B | 0.01% | |
| 181 | —Novadaq Technologies Inc | 704,480 | $5.0B | 0.01% | |
| 182 | —On Deck Capital | 884,130 | $4.1B | 0.01% | |
| 183 | SSYSStratasys | 229,400 | $3.8B | 0.01% | |
| 184 | ADAPYAdaptimmune Therapeutics ADR | 920,984 | $3.7B | 0.01% | |
| 185 | WITWipro Ltd ADR | 346,135 | $3.4B | 0.01% | |
| 186 | —Aduro Biotechnology | 290,000 | $3.3B | 0.01% | |
| 187 | —Bioamber | 579,540 | $3.2B | 0.01% | |
| 188 | —Foundation Medicine | 174,800 | $3.1B | 0.01% | |
| 189 | RIORio Tinto Spn.Adr 1:1 | 70,626 | $2.7B | 0.00% | |
| 190 | WBWeibo Corp SPON ADR | 61,182 | $2.5B | 0.00% | |
| 191 | —Foamix Pharmaceuticals | 219,400 | $2.4B | 0.00% | |
| 192 | ACTGAcacia Reasearch Corp | 365,820 | $2.4B | 0.00% | |
| 193 | ONCBeigene Ltd | 69,284 | $2.1B | 0.00% | |
| 194 | HCMHutchison China Meditech | 153,703 | $2.1B | 0.00% | |
| 195 | REGNRegeneron Pharmaceuticals | 5,500 | $2.0B | 0.00% | |
| 196 | ATVIEURActivision Blizzard Inc | 44,300 | $1.6B | 0.00% | |
| 197 | SKMEURSK Telecom ADR (US) | 57,235 | $1.2B | 0.00% | |
| 198 | NTESNetease.com ADR | 1,312 | $283.0M | 0.00% | |
| 199 | KEPKorea Electric Power ADR | 4,000 | $74.0M | 0.00% |
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