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) 54,876

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 2.98%
Conglomerates
Consumer Cyclical 7.82%
Consumer/Non-Cyclical 1.08%
Energy 1.04%
Financial 12.63%
Healthcare 6.23%
Services 21.21%
Technology 32.11%
Transportation 2.46%
Utilities 0.18%

213 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SALESFORCE COM INC COM 628,033 -15,410 (2.4) 8,297,439
TRIPADVISOR INC COM 627,578 14,243 2.32 9,853,642
MARTIN MARIETTA MATLS INC COM 612,356 24,419 4.15 3,549,066
MOODYS CORP COM 571,560 41,336 7.80 5,727,056
WORKDAY INC CL A 567,730 61,365 12.12 7,477,016
WATERS CORP COM 543,334 27,376 5.31 4,077,861
FERRARI N V COM 542,242 2,362 .44 12,334,888
VISA INC COM CL A 540,941 34,643 6.84 6,868,214
HARLEY-DAVIDSON INC COM 521,432 31,817 6.50 10,544,632
CARMAX INC COM 502,698 38,123 8.21 9,118,409
EOG RES INC COM 489,289 24,715 5.32 5,789,720
JD COM INC SPON ADR CL A 485,487 47,264 10.79 19,158,923
NETFLIX INC COM 449,763 16,169 3.73 4,940,283
C H ROBINSON WORLDWIDE INC COM NEW 430,637 23,228 5.70 5,996,891
MYRIAD GENETICS INC COM 423,683 23,571 5.89 11,316,328
COLGATE PALMOLIVE CO COM 421,677 20,444 5.10 6,083,929
YANDEX N V SHS CLASS A 413,382 49,305 13.54 22,308,791
SPLUNK INC COM 396,733 -12,695 (3.1) 7,481,302
WHOLE FOODS MKT INC COM 391,207 -15,847 (3.89) 13,292,800
PAYPAL HLDGS INC COM 388,428 15,348 4.11 9,708,280


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