BAILLIE GIFFORD & CO Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 221
New Positions 16
Increased Positions 102
Decreased Positions 63
Positions with Activity 165
Sold Out Positions 14
Total Mkt Value (in $ millions) 47,834

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

Sector Weighting

Basic Materials 1.33%
Capital Goods 3.63%
Conglomerates
Consumer Cyclical 5.94%
Consumer/Non-Cyclical 1.55%
Energy 0.96%
Financial 12.36%
Healthcare 5.88%
Services 21.38%
Technology 34.17%
Transportation 2.63%
Utilities 0.18%

221 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZILLOW GROUP INC CL A 34,034 -73,295 (68.29) 1,875,144
IDEXX LABS INC COM 33,964 -1,023 (2.92) 478,096
INVESCO SR INCOME TR COM 33,828 5,103 17.77 8,949,118
GRUBHUB INC COM 33,561 18,389 121.21 1,588,295
FASTENAL CO COM 31,029 9,266 42.58 717,273
ULTRA PETROLEUM CORP COM 30,341 592 1.99 17,437,225
AQUA AMERICA INC COM 29,035 29,035 New 920,000
AMERICAN WTR WKS CO INC NEW COM 28,674 28,674 New 450,000
NUVEEN FLOATING RATE INCOME FD COM 26,345 New 2,750,000
COCA COLA CO COM 26,021 New 613,120
PHILIP MORRIS INTL INC COM 25,783 1,362 5.58 287,914
DANAHER CORP DEL COM 24,450 -50,340 (67.31) 287,517
APACHE CORP COM 24,372 -112 (0.46) 624,116
EATON VANCE FLTING RATE INC TR COM 23,684 1,201 5.34 1,972,000
BROWN FORMAN CORP CL B 23,649 -514 (2.13) 245,300
LINEAR TECHNOLOGY CORP COM 23,078 4,276 22.74 561,911
REYNOLDS AMERICAN INC COM 20,033 3,195 18.98 421,480
MICROSOFT CORP COM 19,816 New 395,050
MCDONALDS CORP COM 19,447 New 168,518
PROCTER & GAMBLE CO COM 18,516 7,368 66.09 228,029


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