-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, R1Iv5Sq2VHRNDcNJVzd7RgGvcvrWcdnlM+AGf6RtL+odpDVO2YoJxjn7DHyK34D0 u8zjmjCKkeCxCiRwJlbscg== 0001088875-10-000009.txt : 20100209 0001088875-10-000009.hdr.sgml : 20100209 20100209111204 ACCESSION NUMBER: 0001088875-10-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100209 DATE AS OF CHANGE: 20100209 EFFECTIVENESS DATE: 20100209 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: 10582848 BUSINESS ADDRESS: STREET 1: CALTON SQUARE STREET 2: 1 GREENSIDE ROW CITY: EDINBURGH STATE: X0 ZIP: EHI 3AN BUSINESS PHONE: 011441312752000 MAIL ADDRESS: STREET 1: CALTON SQUARE STREET 2: 1GREENSIDE ROW CITY: EDINBURGH STATE: X0 ZIP: EH1 3AN 13F-HR 1 edgbgcofebruary09.txt edgbgcofebruary09.txt 13F-HR 1 12/31/09 0001088875 7ut ed$od NONE Gillian Wright ++44 131 275 3041 gillian.wright@bailliegifford.com 13F-HR Form 13F Holding Report UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: December 31, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.):[ ] is a restatement. [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name : Baillie Gifford & Co Address: Calton Square 1 Greenside Row EDINBURGH EH1 3AN SCOTLAND UK 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorised to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables , are considered integral parts of this form. Person signing this report on behalf of Reporting Manager: Name : Peter Cooke Title : Partner Phone : ++44 131 275 2768 Signature, Place and Date of Signing: Peter Cooke, Edinburgh, 9 February 2010 Report type (Check only one.): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary : Number of Other Included Managers: 4 Form 13F Information Table Entry Total : 408 Form 13F Information Table Value Total : $16 879 927 000 List of Other Included Managers: No. 13F File Number Name 01 Baillie Gifford & Co Limited 02 Baillie Gifford Overseas Limited 03 Baillie Gifford Life Limited 04 Guardian Baillie Gifford Limited VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D Agco Corp COM 001084102 3328 102900 SH DEFINED 03 102900 0 0 D Agco Corp COM 001084102 2720 84100 SH DEFINED 02 68700 0 15400 D Agco Corp COM 001084102 796 24600 SH DEFINED 01 24600 0 0 D Agco Corp COM 001084102 7115 220021 SH SOLE 220021 0 0 D Alberto Culver COM 013078100 645 22030 SH DEFINED 03 22030 0 0 D Alberto Culver COM 013078100 6064 207030 SH DEFINED 02 0 0 207030 D Alberto Culver COM 013078100 3592 122640 SH DEFINED 01 122640 0 0 D Alberto Culver COM 013078100 1236 42200 SH SOLE 42200 0 0 D Altria Group COM 02209S103 1752 89231 SH DEFINED 01 89231 0 0 D Altria Group COM 02209S103 7106 361978 SH DEFINED 02 310701 0 51277 D Altria Group COM 02209S103 12560 639853 SH DEFINED 03 639853 0 0 D Altria Group COM 02209S103 22828 1162923 SH SOLE 1162923 0 0 D Amazon.Com COM 023135106 20246 150507 SH DEFINED 01 150507 0 0 D Amazon.Com COM 023135106 686696 5104788 SH DEFINED 02 4420492 0 684296 D Amazon.Com COM 023135106 78844 586111 SH DEFINED 03 586111 0 0 D Amazon.Com COM 023135106 529608 3937023 SH SOLE 3425910 0 511113 D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 31216 664449 SH DEFINED 01 664449 0 0 D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 48620 1034900 SH SOLE 1032400 0 2500 D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 24787 527600 SH DEFINED 04 527600 0 0 D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 10866 231300 SH DEFINED 03 231300 0 0 D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 286344 6095015 SH DEFINED 02 3929955 0 2165060 D Anglogold Ashanti ADR (Sponsor SPONSORED ADR 035128206 9949 247600 SH DEFINED 01 247600 0 0 D Anglogold Ashanti ADR (Sponsor SPONSORED ADR 035128206 65980 1642100 SH DEFINED 02 1554800 0 87300 D Anglogold Ashanti ADR (Sponsor SPONSORED ADR 035128206 5818 144800 SH DEFINED 04 144800 0 0 D Anglogold Ashanti ADR (Sponsor SPONSORED ADR 035128206 2158 53700 SH SOLE 53700 0 0 D Annaly Capital Man. 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COM G6852T105 2165 29000 SH DEFINED 02 29000 0 0 D Patterson Companies COM 703395103 2087 74579 SH DEFINED 01 74579 0 0 D Patterson Companies COM 703395103 7282 260275 SH DEFINED 02 225883 0 34392 D Patterson Companies COM 703395103 11854 423646 SH DEFINED 03 423646 0 0 D Patterson Companies COM 703395103 20384 728521 SH SOLE 728521 0 0 D Penn West Energy Trust TR UNIT 707885109 8026 453600 SH SOLE 430000 0 23600 D Pepsico COM 713448108 32225 530015 SH DEFINED 03 530015 0 0 D Pepsico COM 713448108 30248 497501 SH DEFINED 02 265322 0 232179 D Pepsico COM 713448108 10828 178084 SH DEFINED 01 178084 0 0 D Pepsico COM 713448108 57389 943896 SH SOLE 940208 0 3688 D Petrobras Common ADR SPONSORED ADR 71654V408 64432 1351340 SH DEFINED 01 1351340 0 0 D Petrobras Common ADR SPONSORED ADR 71654V408 920788 19311836 SH DEFINED 02 16678898 0 2632938 D Petrobras Common ADR SPONSORED ADR 71654V408 72111 1512400 SH DEFINED 03 1512400 0 0 D Petrobras Common ADR SPONSORED ADR 71654V408 39709 832824 SH DEFINED 04 832824 0 0 D Petrobras Common ADR SPONSORED ADR 71654V408 436512 9155034 SH SOLE 7619734 0 1535300 D Petrobras Pref ADR SP ADR NON VTG 71654V101 6537 154200 SH DEFINED 01 154200 0 0 D Petrobras Pref ADR SP ADR NON VTG 71654V101 650813 15352977 SH DEFINED 02 6466177 0 8886800 D Petrobras Pref ADR SP ADR NON VTG 71654V101 21928 517300 SH DEFINED 03 517300 0 0 D Petrobras Pref ADR SP ADR NON VTG 71654V101 4307 101600 SH DEFINED 04 101600 0 0 D Petrobras Pref ADR SP ADR NON VTG 71654V101 271455 6403752 SH SOLE 6399652 0 4100 D Philip Morris Intl COM 718172109 4263 88462 SH DEFINED 01 88462 0 0 D Philip Morris Intl COM 718172109 57762 1198633 SH SOLE 1198633 0 0 D Philip Morris Intl COM 718172109 24439 507133 SH DEFINED 03 507133 0 0 D Philip Morris Intl COM 718172109 18480 383476 SH DEFINED 02 332667 0 50809 D Pool Corp COM 73278L105 2127 111468 SH DEFINED 01 111468 0 0 D Pool Corp COM 73278L105 57200 2997897 SH DEFINED 02 2997897 0 0 D Pool Corp COM 73278L105 9645 505481 SH DEFINED 03 505481 0 0 D Pool Corp COM 73278L105 43709 2290823 SH SOLE 1793574 0 497249 D Potash Corp of Sask. COM 73755L107 1757 16100 SH DEFINED 01 16100 0 0 D Potash Corp of Sask. COM 73755L107 7525 68970 SH DEFINED 02 42000 0 26970 D Potash Corp of Sask. COM 73755L107 299 2740 SH DEFINED 03 2740 0 0 D Potash Corp of Sask. COM 73755L107 620 5680 SH SOLE 5680 0 0 D Praxair COM 74005P104 5628 70075 SH DEFINED 01 70075 0 0 D Praxair COM 74005P104 16872 210086 SH DEFINED 02 121843 0 88243 D Praxair COM 74005P104 37969 472783 SH SOLE 472783 0 0 D Praxair COM 74005P104 12782 159157 SH DEFINED 03 159157 0 0 D Pride Intl. COM 74153Q102 2339 73300 SH DEFINED 02 73300 0 0 D Pride Intl. COM 74153Q102 8941 280200 SH SOLE 280200 0 0 D Procter & Gamble COM 742718109 3316 54700 SH SOLE 54700 0 0 D Progressive COM 743315103 21300 1183969 SH DEFINED 03 1183969 0 0 D Progressive COM 743315103 15428 857575 SH DEFINED 01 857575 0 0 D Progressive COM 743315103 22449 1247853 SH DEFINED 02 325993 0 921860 D Progressive COM 743315103 122898 6831473 SH SOLE 6826073 0 5400 D Raytheon 'B' COM NEW 755111507 3715 72100 SH DEFINED 02 72100 0 0 D Research In Motion COM 760975102 18279 269800 SH DEFINED 02 269800 0 0 D Ritchie Bros Auctioneers (USA) COM 767744105 6200 276397 SH DEFINED 02 221887 0 54510 D Ritchie Bros Auctioneers (USA) COM 767744105 1741 77639 SH DEFINED 01 77639 0 0 D Ritchie Bros Auctioneers (USA) COM 767744105 5995 267259 SH DEFINED 03 267259 0 0 D Ritchie Bros Auctioneers (USA) COM 767744105 15614 696142 SH SOLE 696142 0 0 D Rockwell Automation COM 773903109 8187 174271 SH DEFINED 01 174271 0 0 D Rockwell Automation COM 773903109 8189 174300 SH DEFINED 02 0 0 174300 D Rockwell Automation COM 773903109 3328 70842 SH DEFINED 03 70842 0 0 D Rockwell Automation COM 773903109 74021 1575583 SH SOLE 1575583 0 0 D SINA Corp ORD G81477104 122948 2721300 SH DEFINED 02 2253500 0 467800 D SINA Corp ORD G81477104 37879 838400 SH DEFINED 01 838400 0 0 D SINA Corp ORD G81477104 6257 138500 SH DEFINED 03 138500 0 0 D SINA Corp ORD G81477104 34689 767800 SH DEFINED 04 767800 0 0 D SINA Corp ORD G81477104 19084 422400 SH SOLE 422400 0 0 D Schlumberger COM 806857108 24008 368843 SH DEFINED 02 196297 0 172546 D Schlumberger COM 806857108 11292 173483 SH DEFINED 01 173483 0 0 D Schlumberger COM 806857108 22595 347135 SH DEFINED 03 347135 0 0 D Schlumberger COM 806857108 117188 1800402 SH SOLE 1800402 0 0 D Seattle Genetics COM 812578102 863 84900 SH DEFINED 02 84900 0 0 D Seattle Genetics COM 812578102 4411 434200 SH SOLE 434200 0 0 D Shanda Interactive ADR SPONSORED ADR 81941Q203 2809 53400 SH DEFINED 01 53400 0 0 D Shanda Interactive ADR SPONSORED ADR 81941Q203 9049 172000 SH DEFINED 02 138400 0 33600 D Shanda Interactive ADR SPONSORED ADR 81941Q203 9796 186200 SH DEFINED 03 186200 0 0 D Shanda Interactive ADR SPONSORED ADR 81941Q203 23685 450200 SH SOLE 450200 0 0 D Sohu.com COM 83408W103 275 4800 SH DEFINED 01 4800 0 0 D Sohu.com COM 83408W103 97 1700 SH DEFINED 02 1700 0 0 D Solera Holdings COM 83421A104 3774 104800 SH DEFINED 02 104800 0 0 D Solera Holdings COM 83421A104 20775 576933 SH SOLE 573333 0 3600 D Stericycle Inc COM 858912108 3697 67010 SH DEFINED 01 67010 0 0 D Stericycle Inc COM 858912108 6615 119900 SH DEFINED 02 25230 0 94670 D Stericycle Inc COM 858912108 5170 93710 SH DEFINED 03 93710 0 0 D Stericycle Inc COM 858912108 4880 88450 SH SOLE 88450 0 0 D Stryker COM 863667101 2849 56560 SH DEFINED 01 56560 0 0 D Stryker COM 863667101 1005 19950 SH SOLE 19950 0 0 D Stryker COM 863667101 484 9610 SH DEFINED 03 9610 0 0 D Stryker COM 863667101 4772 94740 SH DEFINED 02 0 0 94740 D Suncor Energy COM 867224107 2599 73238 SH DEFINED 03 73238 0 0 D Suncor Energy COM 867224107 778 21926 SH DEFINED 02 21926 0 0 D Suncor Energy COM 867224107 101 2854 SH DEFINED 01 2854 0 0 D Suncor Energy COM 867224107 2318 65306 SH SOLE 65306 0 0 D TJX Companies COM 872540109 309 8450 SH DEFINED 01 8450 0 0 D TJX Companies COM 872540109 6802 186110 SH DEFINED 02 186110 0 0 D TJX Companies COM 872540109 7534 206120 SH DEFINED 03 206120 0 0 D TJX Companies COM 872540109 18192 497740 SH SOLE 494740 0 3000 D TSMC ADR SPONSORED ADR 874039100 4010 350539 SH DEFINED 01 350539 0 0 D TSMC ADR SPONSORED ADR 874039100 130977 11449000 SH DEFINED 02 10736201 0 712799 D TSMC ADR SPONSORED ADR 874039100 136319 11916035 SH SOLE 11883805 0 32230 D TSMC ADR SPONSORED ADR 874039100 8793 768606 SH DEFINED 03 768606 0 0 D TSMC ADR SPONSORED ADR 874039100 2856 249673 SH DEFINED 04 249673 0 0 D Taiwan Fund COM 874036106 930 65000 SH DEFINED 03 65000 0 0 D Taiwan Greater China Fund SH BEN INT 874037104 888 139632 SH DEFINED 03 139632 0 0 D Techne Corp COM 878377100 1799 26240 SH DEFINED 01 26240 0 0 D Techne Corp COM 878377100 12675 184880 SH SOLE 184880 0 0 D Techne Corp COM 878377100 324 4720 SH DEFINED 03 4720 0 0 D Techne Corp COM 878377100 5421 79070 SH DEFINED 02 34800 0 44270 D Teva Pharmaceutical ADR ADR 881624209 7107 126500 SH DEFINED 01 126500 0 0 D Teva Pharmaceutical ADR ADR 881624209 311267 5540534 SH DEFINED 02 3684165 0 1856369 D Teva Pharmaceutical ADR ADR 881624209 26218 466680 SH DEFINED 03 466680 0 0 D Teva Pharmaceutical ADR ADR 881624209 281 5000 SH DEFINED 04 5000 0 0 D Teva Pharmaceutical ADR ADR 881624209 142621 2538650 SH SOLE 2209150 0 329500 D Tortoise Energy Infrastructure COM 89147L100 223 7200 SH SOLE 0 0 7200 D Transocean Inc REG SHS H8817H100 4622 55820 SH DEFINED 02 55820 0 0 D Transocean Inc REG SHS H8817H100 17121 206770 SH SOLE 206770 0 0 D Ultra Petroleum Corp COM 903914109 5724 114800 SH DEFINED 02 114800 0 0 D United Parcel Service CL B 911312106 8713 151880 SH DEFINED 02 0 0 151880 D United Parcel Service CL B 911312106 984 17160 SH DEFINED 03 17160 0 0 D United Parcel Service CL B 911312106 4862 84740 SH DEFINED 01 84740 0 0 D United Parcel Service CL B 911312106 4607 80300 SH SOLE 77500 0 2800 D United Technologies COM 913017109 3525 50780 SH DEFINED 01 50780 0 0 D United Technologies COM 913017109 5244 75550 SH DEFINED 02 0 0 75550 D United Technologies COM 913017109 507 7310 SH DEFINED 03 7310 0 0 D United Technologies COM 913017109 1122 16170 SH SOLE 16170 0 0 D VCA Antech COM 918194101 4862 195105 SH DEFINED 01 195105 0 0 D VCA Antech COM 918194101 162444 6518638 SH DEFINED 02 5541438 0 977200 D VCA Antech COM 918194101 17076 685232 SH DEFINED 03 685232 0 0 D VCA Antech COM 918194101 88893 3567124 SH SOLE 2872490 0 694634 D Varian Medical Systems Inc COM 92220P105 1349 28800 SH DEFINED 01 28800 0 0 D Varian Medical Systems Inc COM 92220P105 4573 97600 SH DEFINED 02 78600 0 19000 D Varian Medical Systems Inc COM 92220P105 11893 253861 SH SOLE 253861 0 0 D Varian Medical Systems Inc COM 92220P105 4807 102600 SH DEFINED 03 102600 0 0 D Vimpelcom ADR SPONSORED ADR 68370R109 35263 1896900 SH DEFINED 02 1678000 0 218900 D Vimpelcom ADR SPONSORED ADR 68370R109 8763 471400 SH DEFINED 01 471400 0 0 D Vimpelcom ADR SPONSORED ADR 68370R109 6306 339200 SH DEFINED 04 339200 0 0 D Wal-Mart Stores COM 931142103 22723 425121 SH DEFINED 02 257772 0 167349 D Wal-Mart Stores COM 931142103 10819 202418 SH DEFINED 01 202418 0 0 D Wal-Mart Stores COM 931142103 19040 356221 SH DEFINED 03 356221 0 0 D Wal-Mart Stores COM 931142103 118524 2217475 SH SOLE 2217475 0 0 D Walgreen COM 931422109 19638 534801 SH DEFINED 01 534801 0 0 D Walgreen COM 931422109 42465 1156460 SH DEFINED 02 736541 0 419919 D Walgreen COM 931422109 51275 1396388 SH DEFINED 03 1396388 0 0 D Walgreen COM 931422109 205101 5585534 SH SOLE 5585534 0 0 D Walt Disney DISNEY 254687106 15008 465360 SH DEFINED 02 259700 0 205660 D Walt Disney DISNEY 254687106 7127 220983 SH DEFINED 01 220983 0 0 D Walt Disney DISNEY 254687106 10116 313662 SH DEFINED 03 313662 0 0 D Walt Disney DISNEY 254687106 33775 1047282 SH SOLE 1047282 0 0 D Wellpoint Inc COM 94973V107 5084 87220 SH DEFINED 01 87220 0 0 D Wellpoint Inc COM 94973V107 17414 298746 SH DEFINED 02 245808 0 52938 D Wellpoint Inc COM 94973V107 21830 374511 SH DEFINED 03 374511 0 0 D Wellpoint Inc COM 94973V107 46904 804672 SH SOLE 804672 0 0 D Wells Fargo COM 949746101 10440 386800 SH SOLE 386800 0 0 D Whole Foods Market COM 966837106 5441 198217 SH DEFINED 01 198217 0 0 D Whole Foods Market COM 966837106 166325 6059199 SH DEFINED 02 5322699 0 736500 D Whole Foods Market COM 966837106 20545 748452 SH DEFINED 03 748452 0 0 D Whole Foods Market COM 966837106 113338 4128874 SH SOLE 3553148 0 575726 D eBay COM 278642103 13460 571780 SH DEFINED 01 571780 0 0 D eBay COM 278642103 148395 6303933 SH SOLE 5399129 0 904804 D eBay COM 278642103 36389 1545839 SH DEFINED 03 1545839 0 0 D eBay COM 278642103 227808 9677505 SH DEFINED 02 8134463 0 1543042 S REPORT SUMMARY 4 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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