BAILLIE GIFFORD & CO Information

CALTON SQUARE, EDINBURGH, , EH1 3AN, (44131) 275-2000

Report Date: 12/31/2015

Position Statistics

Total Positions 213
New Positions 7
Increased Positions 89
Decreased Positions 78
Positions with Activity 167
Sold Out Positions 31
Total Mkt Value (in $ millions) 54,932

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.28%
Capital Goods 2.91%
Conglomerates
Consumer Cyclical 7.55%
Consumer/Non-Cyclical 1.1%
Energy 1.01%
Financial 12.38%
Healthcare 6.05%
Services 21.81%
Technology 32.41%
Transportation 2.41%
Utilities 0.18%

89 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 4,830,304 22,685 .47 24,860,029
ALIBABA GROUP HLDG LTD SPONSORED ADS 3,068,016 112,424 3.80 39,875,434
TESLA MTRS INC COM 2,579,611 289,514 12.64 10,714,449
ILLUMINA INC COM 2,361,672 358,583 17.90 17,495,160
CTRIP COM INTL LTD AMERICAN DEP SHS 1,179,864 197,609 20.12 27,054,895
FIAT CHRYSLER AUTOMOBILES N V SHS 997,892 4,346 .44 123,348,880
MARKEL CORP COM 905,023 12,983 1.46 1,006,576
FIRST REP BK SAN FRANCISCO CAL COM 881,684 63,061 7.70 12,538,164
TD AMERITRADE HLDG CORP COM 656,890 28,278 4.50 22,021,106
M & T BK CORP COM 641,520 25,441 4.13 5,421,905
TRIPADVISOR INC COM 636,447 14,445 2.32 9,853,642
MASTERCARD INC CL A 621,172 26,581 4.47 6,404,493
SEATTLE GENETICS INC COM 608,582 1,480 .24 17,152,807
MARTIN MARIETTA MATLS INC COM 600,608 23,950 4.15 3,549,066
FERRARI N V COM 565,555 2,463 .44 12,334,888
WORKDAY INC CL A 560,627 60,597 12.12 7,477,016
MOODYS CORP COM 548,194 39,646 7.80 5,727,056
WATERS CORP COM 530,774 26,743 5.31 4,077,861
VISA INC COM CL A 530,501 33,974 6.84 6,868,214
HARLEY-DAVIDSON INC COM 504,350 30,774 6.50 10,544,632


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