0001088875-18-000045.txt : 20180510
0001088875-18-000045.hdr.sgml : 20180510
20180510061025
ACCESSION NUMBER: 0001088875-18-000045
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180510
DATE AS OF CHANGE: 20180510
EFFECTIVENESS DATE: 20180510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BAILLIE GIFFORD & CO
CENTRAL INDEX KEY: 0001088875
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04825
FILM NUMBER: 18820346
BUSINESS ADDRESS:
STREET 1: CALTON SQUARE
STREET 2: 1 GREENSIDE ROW
CITY: EDINBURGH
STATE: X0
ZIP: EH13AN
BUSINESS PHONE: 00441312752000
MAIL ADDRESS:
STREET 1: CALTON SQUARE
STREET 2: 1 GREENSIDE ROW
CITY: EDINBURGH
STATE: X0
ZIP: EH13AN
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001088875
XXXXXXXX
03-31-2018
03-31-2018
BAILLIE GIFFORD & CO
CALTON SQUARE
1 GREENSIDE ROW
EDINBURGH
X0
EH13AN
13F HOLDINGS REPORT
028-04825
N
Lindsay Gold
Head of Compliance
44 131 275 3165
Lindsay Gold
Edinburgh
X0
05-10-2018
3
552
85266405
false
1
0001088876
028-04841
BAILLIE GIFFORD & CO LTD
2
0001085972
028-04395
BAILLIE GIFFORD OVERSEAS LTD
3
0001270108
028-10595
BAILLIE GIFFORD LIFE LTD
INFORMATION TABLE
2
edgbgcomar18.xml
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Mastercard Inc-Class ACL A57636Q1042103681201006SHDFND01120100600
Mastercard Inc-Class ACL A57636Q1042768951580810SHSOLE01537682043128
Mastercard Inc-Class ACL A57636Q1045005542857696SHDFND0222468340610862
Mastercard Inc-Class ACL A57636Q1047304165SHDFND03416500
McDonald'sCOM5801351011064268053SHDFND016805300
McDonald'sCOM5801351011251680034SHSOLE08003400
MercadoLibreCOM58733R10260830170684SHDFND0117068400
MercadoLibreCOM58733R10217370584874038SHDFND02181177903062259
MercadoLibreCOM58733R10289970252448SHSOLE025244800
Mettler-ToledoCOM5926881054690181562SHDFND018156200
Mettler-ToledoCOM592688105279577486196SHDFND023651600121036
Mettler-ToledoCOM5926881059741694SHDFND03169400
Mettler-ToledoCOM5926881052721547328SHSOLE04732800
Microchip TechnologyCOM595017104755282660SHDFND028266000
MicrosoftCOM59491810412912141474SHDFND0114147400
MicrosoftCOM59491810430452333643SHDFND0233364300
MicrosoftCOM59491810415387168592SHSOLE016859200
Mindbody Cl ACOM CL A60255W1055020129053SHDFND0112905300
Mindbody Cl ACOM CL A60255W1057480192298SHDFND02859970106301
Mindbody Cl ACOM CL A60255W105369795028SHSOLE09502800
Moody's CorpCOM6153691051675451038717SHDFND01103871700
Moody's CorpCOM6153691055918583669298SHDFND0229619780707320
Moody's CorpCOM6153691053087451914104SHSOLE01851233062871
Mulesoft Inc-ACL A62520710517126389408SHDFND0138940800
Mulesoft Inc-ACL A62520710524413555097SHDFND023163520238745
Mulesoft Inc-ACL A62520710510468238022SHSOLE023802200
Myriad Genetics IncCOM62855J104458841552765SHDFND01155276500
Myriad Genetics IncCOM62855J1041554175259454SHDFND02421737401042080
Myriad Genetics IncCOM62855J104812842750744SHSOLE02659102091642
NVIDIACOM67066G1042885181245815SHDFND01124581500
NVIDIACOM67066G10412971985601269SHDFND02265833802942931
NVIDIACOM67066G1044231825SHDFND03182500
NVIDIACOM67066G1047184493102247SHSOLE023201160782131
National Instruments CorpCOM63651810212785252816SHDFND0125281600
National Instruments CorpCOM6365181028002158236SHDFND0270945087291
National Instruments CorpCOM63651810216211320557SHSOLE032055700
NetEase.com ADRSPONSORED ADR64110W102115125410589SHDFND0141058900
NetEase.com ADRSPONSORED ADR64110W102227041809732SHSOLE05343110275421
NetEase.com ADRSPONSORED ADR64110W1025226391863973SHDFND028944570969516
Netflix IncCOM64110L1063488531181150SHDFND01118115000
Netflix IncCOM64110L10611692413958832SHDFND02181321402145618
Netflix IncCOM64110L1067828792650681SHSOLE020777810572900
Netflix IncCOM64110L10612104097SHDFND03409700
New Oriental Education & Technology Sponsored ADRSPON ADR6475811076661637600260SHDFND02262291904977341
New RelicCOM64829B10029262394798SHDFND0139479800
New RelicCOM64829B10013263178935SHSOLE017893500
New RelicCOM64829B1002743698SHDFND03369800
New RelicCOM64829B100735199177SHDFND022762096415
Novocure LtdORD SHSG6674U10811526528725SHDFND021174960411229
Novocure LtdORD SHSG6674U108314801444040SHDFND01144404000
Novocure LtdORD SHSG6674U10822910495SHDFND031049500
Novocure LtdORD SHSG6674U10816707766379SHSOLE076637900
Now Inc/DECOM67011P100664356500463SHDFND02509870401401759
Now Inc/DECOM67011P100295082887237SHDFND01288723700
Now Inc/DECOM67011P10012211977SHDFND031197700
Now Inc/DECOM67011P100415264063240SHSOLE03965744097496
Nucana Plc ADRSPONSORED ADR67022C1067362389120SHDFND0138912000
Nucana Plc ADRSPONSORED ADR67022C1064768252000SHSOLE025200000
Nuveen Credit Strategies Income FundCOM SHS67073D1022384300200SHDFND0230020000
Nuveen Credit Strategies Income FundCOM SHS67073D1025640710300SHDFND0171030000
Nuveen Senior Income FundCOM67067Y104125431915000SHDFND01191500000
PG&E CorpCOM69331C10870316009SHDFND021600900
PG&E CorpCOM69331C10810051228800SHDFND0122880000
Pacira PharmaceuticalsCOM6951271004851155730SHDFND0115573000
Pacira PharmaceuticalsCOM6951271007924254367SHDFND021137020140665
Pacira PharmaceuticalsCOM6951271003115100000SHSOLE010000000
Penumbra IncCOM70975L1072812434SHDFND03243400
Penumbra IncCOM70975L10713355115479SHDFND0224113091366
Penumbra IncCOM70975L10735269304962SHDFND0130496200
Penumbra IncCOM70975L10718368158828SHSOLE015882800
PepsicoCOM71344810811183102456SHDFND0110245600
PepsicoCOM71344810813200120938SHSOLE012093800
Petrobras Common ADRSPONSORED ADR71654V408199661412054SHDFND01141205400
Petrobras Common ADRSPONSORED ADR71654V40816201411457872SHDFND02379079807667074
Pioneer Floating Rate TrustCOM72369J102144091236803SHDFND01123680300
PriceSmartCOM741511109858881027989SHDFND028001220227867
PriceSmartCOM74151110912384148222SHSOLE014822200
Procter & GambleCOM74271810912844162003SHDFND0116200300
Procter & GambleCOM74271810915733198446SHSOLE019844600
RPM Inc.COM7496851036628139043SHDFND0113904300
RPM Inc.COM7496851037729162141SHSOLE016214100
RedfinCOM75737F10822910040SHDFND031004000
RedfinCOM75737F1088235360723SHDFND0298670350856
RedfinCOM75737F108314231376403SHDFND01137640300
RedfinCOM75737F10814864651093SHSOLE065109300
Regeneron PharmaceuticalsCOM75886F10718945500SHDFND02550000
Resmed IncCOM76115210777249784495SHDFND0178449500
Resmed IncCOM7611521072616052656693SHDFND0221424530514240
Resmed IncCOM7611521071404711426537SHSOLE01381583044954
Restaurant Brands InternationalCOM76131D1031629602865470SHDFND02186412901001341
Restaurant Brands InternationalCOM76131D10319126336312SHSOLE033631200
Restorbio IncCOM76133L1032371247500SHDFND0124750000
Restorbio IncCOM76133L1032898302500SHSOLE030250000
Rio Tinto Spn.Adr 1:1SPONSORED ADR767204100363970626SHDFND027062600
Ritchie Bros Auctioneers (USA)COM767744105363391154714SHDFND01115471400
Ritchie Bros Auctioneers (USA)COM7677441051802335727131SHDFND02464078301086348
Ritchie Bros Auctioneers (USA)COM767744105655832083992SHSOLE02016100067892
Ritchie Bros. AuctioneersCOM767744105513971636141SHDFND027448980891243
Ritchie Bros. AuctioneersCOM76774410512469396943SHSOLE039694300
Royal Crbn.CruisesCOMV7780T1031329351129057SHDFND01112905700
Royal Crbn.CruisesCOMV7780T1034493053816074SHDFND0230536790762395
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Ryanair ADRSPONSORED ADR NE7835132037067615753042SHDFND02415984201593200
Ryanair ADRSPONSORED ADR NE783513203621950626SHSOLE05062600
SEA Ltd ADRADR81141R100317502817236SHDFND0217146702645769
SEA Ltd ADRADR81141R1003895345621SHDFND0134562100
SEA Ltd ADRADR81141R1007225641104SHSOLE064110400
SINA CorpORDG81477104555053230SHDFND015323000
SINA CorpORDG8147710438567369877SHDFND021217730248104
Salesforce.comCOM79466L30280557692662SHDFND0169266200
Salesforce.comCOM79466L3024497613867251SHDFND02150356702363684
Salesforce.comCOM79466L3021728721486434SHSOLE07996670686767
SchlumbergerCOM8068571087717119127SHDFND0211912700
Seattle GeneticsCOM8125781021157422211350SHDFND01221135000
Seattle GeneticsCOM8125781022098324009016SHSOLE031035470905469
Seattle GeneticsCOM812578102921767SHDFND03176700
Seattle GeneticsCOM8125781024422938450386SHDFND02473886503711521
Sherwin-Williams CoCOM82434810634328752SHDFND01875200
Sherwin-Williams CoCOM824348106959824478SHDFND022447800
Sherwin-Williams CoCOM824348106415810604SHSOLE01060400
Shopify 'A'CL A82509L1073582873SHDFND03287300
Shopify 'A'CL A82509L107112163900256SHDFND027773480122908
Shopify 'A'CL A82509L10739768319193SHDFND0131919300
Shopify 'A'CL A82509L10720299162929SHSOLE016292900
Siteone Landscape SupplyCOM82982L1031654882148079SHDFND0217248610423218
Siteone Landscape SupplyCOM82982L10348461629034SHDFND0162903400
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Sohu.comCOM83408W1033785122403SHDFND0112240300
Sohu.comCOM83408W10317052551485SHDFND021764820375003
Solarcity CorpNOTE 1.625 11/083416TAC41097511907000SHDFND011190700000
Solarcity CorpNOTE 1.625 11/083416TAC44751000SHDFND025100000
Splunk IncCOM848637104396940340SHDFND014034000
Splunk IncCOM848637104565657484SHSOLE05748400
Splunk IncCOM84863710410706108810SHDFND0248515060295
Staar SurgicalCOM PAR $0.018523123056131414235SHDFND021854930228742
Staar SurgicalCOM PAR $0.018523123055057341690SHDFND0134169000
Staar SurgicalCOM PAR $0.018523123054678316050SHSOLE031605000
Stericycle IncCOM85891210824121412118SHDFND0141211800
Stericycle IncCOM85891210843504743279SHSOLE0718410024869
Stericycle IncCOM858912108827181413259SHDFND0211372290276030
Stitch FixCOM CL A860897107224981109353SHDFND01110935300
Stitch FixCOM CL A8608971075961293957SHDFND0278870286070
Stitch FixCOM CL A8608971071437062SHDFND03706200
Stitch FixCOM CL A86089710710587522055SHSOLE052205500
StratasysSHSM855481014567226300SHDFND0122630000
StratasysSHSM855481012918144600SHSOLE014460000
StratasysSHSM855481015956295151SHDFND021322640162887
Sunpower CorpDBCV 4.000 1/1867652AL373049022000SHDFND01902200000
Sunpower CorpDBCV 4.000 1/1867652AL335014324000SHDFND02432400000
TAL Education Group ADRADS REPSTG COM874080104926062496781SHDFND01249678100
TAL Education Group ADRADS REPSTG COM874080104155525241931830SHDFND0211209282030722548
TAL Education Group ADRADS REPSTG COM8740801041951505261531SHSOLE0292125402340277
TD Ameritrade Holding CorpCOM87236Y1081166071968709SHDFND01196870900
TD Ameritrade Holding CorpCOM87236Y1082720014592278SHDFND0236356860956592
TD Ameritrade Holding CorpCOM87236Y1084287219SHDFND03721900
TD Ameritrade Holding CorpCOM87236Y1081519692565739SHSOLE02498196067543
TJX CompaniesCOM87254010910426127833SHDFND0112783300
TJX CompaniesCOM87254010917592215696SHDFND0221569600
TJX CompaniesCOM872540109593472758SHSOLE07275800
TSMC ADRSPONSORED ADR8740391002369605414986SHDFND01541498600
TSMC ADRSPONSORED ADR874039100130980029931441SHDFND022237180607559635
TSMC ADRSPONSORED ADR8740391003879428865212SHSOLE085642820300930
Tableau Software Class ACL A87336U10543744541251SHDFND0154125100
Tableau Software Class ACL A87336U10510123125256SHDFND0239100121346
Tableau Software Class ACL A87336U1053754643SHDFND03464300
Tableau Software Class ACL A87336U10569964865680SHSOLE086568000
TeladocCOM87918A1057210178910SHDFND0117891000
TeladocCOM87918A1054715117000SHSOLE011700000
TeladocCOM87918A1059469234951SHDFND021051380129813
TeradyneCOM8807701022476705418300SHDFND0246176630800637
TeradyneCOM880770102550821205032SHDFND01120503200
TeradyneCOM880770102986862158957SHSOLE02089145069812
TerraForm PowerCL A COM88104R100172311605857SHDFND01160585700
TerraForm PowerCL A COM88104R1001810168647SHDFND0216864700
Tesla IncCOM88160R10119511117331421SHDFND02267787304653548
Tesla IncCOM88160R1013918461472387SHDFND01147238700
Tesla IncCOM88160R10111404282SHDFND03428200
Tesla IncCOM88160R10110560003967984SHSOLE032012170766767
Thermo Fisher ScientificCOM88355610277447375117SHDFND0137511700
Thermo Fisher ScientificCOM8835561022716701315846SHDFND0210597700256076
Thermo Fisher ScientificCOM883556102146996711984SHSOLE0689515022469
TrupanionCOM8982021068259276305SHDFND021234790152826
TrupanionCOM8982021064782160000SHDFND0116000000
TrupanionCOM89820210621969735000SHSOLE073500000
Under Armour Inc Class ACL A904311107385862360016SHDFND01236001600
Under Armour Inc Class ACL A90431110721051912875755SHDFND02496159807914157
Under Armour Inc Class ACL A9043111071064846512809SHSOLE0420266002310149
Under Armour Inc Class CCL C904311206217341514542SHDFND01151454200
Under Armour Inc Class CCL C90431120612824893642SHDFND025635540330088
Under Armour Inc Class CCL C90431120611241783334SHSOLE078333400
Under Armour Inc Class CCL C90431120620113991SHDFND031399100
United Parcel ServiceCL B911312106968892565SHDFND019256500
United Parcel ServiceCL B91131210611968114351SHSOLE011435100
Vale SA ADRADR91912E1053062240728SHDFND0224072800
Varian Medical Systems IncCOM92220P10514396117375SHDFND0211737500
Veeco InstrumentsCOM9224171004332254830SHDFND0125483000
Veeco InstrumentsCOM9224171003116183275SHDFND02822430101032
Veeco InstrumentsCOM92241710013110771205SHSOLE077120500
Verisk AnalyticsCOM92345Y10670506677938SHDFND0167793800
Verisk AnalyticsCOM92345Y1062590482490850SHDFND0220449680445882
Verisk AnalyticsCOM92345Y1061288051238514SHSOLE01199595038919
Vertex PharmaceuticalsCOM92532F10040479248368SHDFND0124836800
Vertex PharmaceuticalsCOM92532F10018669114548SHSOLE011454800
Vertex PharmaceuticalsCOM92532F1003822345SHDFND03234500
Vertex PharmaceuticalsCOM92532F10029570181434SHDFND02119624061810
Visa Inc-Class A SharesCOM CL A92826C839115548965963SHDFND0196596300
Visa Inc-Class A SharesCOM CL A92826C8392141601790336SHSOLE01731374058962
Visa Inc-Class A SharesCOM CL A92826C8394032553371131SHDFND0227098980661233
Voya Prime Rate TrustSH BEN INT92913A100440028445676SHDFND01844567600
Voya Prime Rate TrustSH BEN INT92913A1002029389450SHDFND0238945000
WEC Energy GroupCOM92939U10611907189900SHDFND0118990000
WEC Energy GroupCOM92939U10689114207SHDFND021420700
WabtecCOM9297401081892752325248SHDFND0218083640516884
WabtecCOM929740108846331039718SHDFND01103971800
WabtecCOM9297401083103809SHDFND03380900
WabtecCOM9297401081076461322432SHSOLE01285251037181
WatersCOM94184810378687396111SHDFND0139611100
WatersCOM9418481032900451460079SHDFND0211983760261703
WatersCOM941848103142506717372SHSOLE0694523022849
Watsco IncCOM94262220039470218103SHDFND02126073092030
Watsco IncCOM94262220072142398643SHDFND0139864300
Watsco IncCOM9426222006283470SHDFND03347000
Watsco IncCOM94262220036326200732SHSOLE020073200
Wayfair Inc Class ACL A94419L101764251131723SHDFND01113172300
Wayfair Inc Class ACL A94419L10138991577391SHDFND021566010420790
Wayfair Inc Class ACL A94419L1016018901SHDFND03890100
Wayfair Inc Class ACL A94419L10143694647034SHSOLE064703400
Weibo Corp SPON ADRSPONSORED ADR948596101142911955SHDFND011195500
Weibo Corp SPON ADRSPONSORED ADR9485961011016385015SHDFND0229136055879
Wipro Ltd ADRSPON ADR 1 SH97651M10913927017SHDFND020027017
Wix ComSHSM980681052198462763621SHDFND0290187601861745
Workday IncCL A98138H10185719674370SHDFND0167437000
Workday IncCL A98138H1014764403748248SHDFND02145078002297468
Workday IncCL A98138H1013144992474224SHSOLE018107050663519
XylemCOM98419M100174522689SHDFND022268900
XylemCOM98419M100139118081SHDFND011808100
YandexSHS CLASS AN9728410837264944577SHDFND0194457700
YandexSHS CLASS AN97284108664711684946SHSOLE01629876055070
YandexSHS CLASS AN972841081186353007218SHDFND0223824480624770
Zillow Group Inc Class ACL A98954M1019864182670SHDFND0118267000
Zillow Group Inc Class ACL A98954M10139634733959SHDFND025228260211133
Zillow Group Inc Class ACL A98954M10124189447953SHSOLE0435134012819
Zillow Group Inc Class CCL C CAP STK98954M20046467863708SHDFND0186370800
Zillow Group Inc Class CCL C CAP STK98954M2001423112645189SHDFND0220209900624199
Zillow Group Inc Class CCL C CAP STK98954M200760541413649SHSOLE01373605040044
iRobotCOM4627261009346145603SHDFND0114560300
iRobotCOM46272610021655337352SHSOLE033735200
iRobotCOM46272610011086172705SHDFND0276787095918