0001088875-12-000016.txt : 20120514 0001088875-12-000016.hdr.sgml : 20120514 20120514105202 ACCESSION NUMBER: 0001088875-12-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120514 DATE AS OF CHANGE: 20120514 EFFECTIVENESS DATE: 20120514 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: 12836996 BUSINESS ADDRESS: STREET 1: CALTON SQUARE STREET 2: 1 GREENSIDE ROW CITY: EDINBURGH STATE: X0 ZIP: EH13AN BUSINESS PHONE: 011441312752000 MAIL ADDRESS: STREET 1: CALTON SQUARE STREET 2: 1 GREENSIDE ROW CITY: EDINBURGH STATE: X0 ZIP: EH13AN 13F-HR 1 edgbgcomay12.txt edgbgcomay12.txt 13F-HR 1 03/31/12 0001088875 tf7u$ayf 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: March 31, 2012 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 : Angus Macdonald Title : Head of Legal Phone : ++44 131 275 3030 Signature, Place and Date of Signing: Angus Macdonald, Edinburgh, 14 May 2012 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 : 482 Form 13F Information Table Value Total : $28 098 272 000 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 3sbio Spn.Adr 1:7 SPONSORED ADR 88575Y105 3386 228800 SH SOLE 228800 0 0 D 3sbio Spn.Adr 1:7 SPONSORED ADR 88575Y105 377 25500 SH DEFINED 01 25500 0 0 D Alnylam Pharmaceuticals COM 02043Q107 291 26320 SH DEFINED 01 26320 0 0 D Alnylam Pharmaceuticals COM 02043Q107 1896 171280 SH DEFINED 02 171280 0 0 D Alnylam Pharmaceuticals COM 02043Q107 7415 669800 SH SOLE 669800 0 0 D Altera Corp COM 021441100 6029 151400 SH DEFINED 01 151400 0 0 D Altera Corp COM 021441100 7960 199900 SH DEFINED 02 0 0 199900 D Altera Corp COM 021441100 1374 34500 SH DEFINED 03 34500 0 0 D Altria Group COM 02209S103 465 15050 SH DEFINED 01 15050 0 0 D Altria Group COM 02209S103 455 14750 SH DEFINED 02 14750 0 0 D Altria Group COM 02209S103 19279 624522 SH SOLE 624522 0 0 D Altria Group COM 02209S103 6813 220709 SH DEFINED 03 220709 0 0 D Amazon.Com COM 023135106 33617 166003 SH DEFINED 01 166003 0 0 D Amazon.Com COM 023135106 1408331 6954380 SH DEFINED 02 3745513 0 3208867 D Amazon.Com COM 023135106 561 2770 SH DEFINED 04 2770 0 0 D Amazon.Com COM 023135106 185609 916540 SH DEFINED 03 916540 0 0 D Amazon.Com COM 023135106 847708 4186006 SH SOLE 3320304 0 865702 D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 31258 1258875 SH DEFINED 01 1258875 0 0 D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 182529 7351148 SH DEFINED 02 3342644 0 4008504 D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 51329 2067200 SH SOLE 1936800 0 130400 D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 16755 674800 SH DEFINED 04 674800 0 0 D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 29486 1187500 SH DEFINED 03 1187500 0 0 D Anglogold Ashanti ADR (Sponsor SPONSORED ADR 035128206 1983 53700 SH SOLE 53700 0 0 D Anglogold Ashanti ADR (Sponsor SPONSORED ADR 035128206 1684 45600 SH DEFINED 02 45600 0 0 D Annaly Capital Man. 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COM 73755L107 5259 115420 SH DEFINED 02 115420 0 0 D Power Intergrations COM 739276103 241 6500 SH DEFINED 01 6500 0 0 D Praxair COM 74005P104 10990 95865 SH DEFINED 01 95865 0 0 D Praxair COM 74005P104 31221 272337 SH DEFINED 02 210646 0 61691 D Praxair COM 74005P104 31627 275881 SH DEFINED 03 275881 0 0 D Praxair COM 74005P104 271 2368 SH DEFINED 04 2368 0 0 D Praxair COM 74005P104 48776 425468 SH SOLE 400164 0 25304 D PriceSmart COM 741511109 38914 534456 SH DEFINED 02 463055 0 71401 D PriceSmart COM 741511109 11445 157192 SH SOLE 157192 0 0 D Progressive COM 743315103 28434 1226657 SH DEFINED 01 1226657 0 0 D Progressive COM 743315103 37096 1600343 SH DEFINED 02 681013 0 919330 D Progressive COM 743315103 73384 3165814 SH SOLE 3080622 0 85192 D Progressive COM 743315103 173 7452 SH DEFINED 04 7452 0 0 D Progressive COM 743315103 48093 2074750 SH DEFINED 03 2074750 0 0 D Protalix Biotherapeutics COM 74365A101 27324 4289541 SH DEFINED 02 1741998 0 2547543 D Qiagen N.V REG SHS N72482107 3899 250400 SH DEFINED 01 250400 0 0 D Qiagen N.V REG SHS N72482107 13940 895300 SH DEFINED 02 781400 0 113900 D Qiagen N.V REG SHS N72482107 13625 875100 SH DEFINED 03 875100 0 0 D Qiagen N.V REG SHS N72482107 137 8800 SH DEFINED 04 8800 0 0 D Qiagen N.V REG SHS N72482107 22885 1469800 SH SOLE 1378100 0 91700 D Quimica Y Minera ADR COM 833635105 112998 1926000 SH DEFINED 02 912400 0 1013600 D Quimica Y Minera ADR COM 833635105 4617 78700 SH DEFINED 04 78700 0 0 D Quimica Y Minera ADR COM 833635105 1872 31900 SH SOLE 31900 0 0 D Rackspace Hosting COM 750086100 3447 59654 SH DEFINED 01 59654 0 0 D Rackspace Hosting COM 750086100 208641 3610330 SH DEFINED 02 2303464 0 1306866 D Rackspace Hosting COM 750086100 22530 389867 SH DEFINED 03 389867 0 0 D Rackspace Hosting COM 750086100 120755 2089544 SH SOLE 1510353 0 579191 D Research In Motion COM 760975102 8897 607800 SH DEFINED 02 0 0 607800 D Reynolds American COM 761713106 5714 137891 SH DEFINED 01 137891 0 0 D Reynolds 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ORD G81477104 2119 32600 SH DEFINED 01 32600 0 0 D SINA Corp ORD G81477104 7403 113900 SH DEFINED 02 98500 0 15400 D SINA Corp ORD G81477104 7625 117300 SH DEFINED 03 117300 0 0 D SINA Corp ORD G81477104 78 1200 SH DEFINED 04 1200 0 0 D SINA Corp ORD G81477104 12968 199500 SH SOLE 186900 0 12600 D Salesforce.Com COM 79466L302 7110 46014 SH DEFINED 01 46014 0 0 D Salesforce.Com COM 79466L302 305206 1975315 SH SOLE 1472302 0 503013 D Salesforce.Com COM 79466L302 52271 338300 SH DEFINED 03 338300 0 0 D Salesforce.Com COM 79466L302 478339 3095847 SH DEFINED 02 1984178 0 1111669 D Schlumberger COM 806857108 2957 42283 SH DEFINED 01 42283 0 0 D Schlumberger COM 806857108 2966 42412 SH DEFINED 02 0 0 42412 D Schlumberger COM 806857108 656 9375 SH DEFINED 03 9375 0 0 D Seattle Genetics COM 812578102 3872 190000 SH DEFINED 01 190000 0 0 D Seattle Genetics COM 812578102 39415 1934000 SH SOLE 1870500 0 63500 D Seattle Genetics COM 812578102 124 6100 SH DEFINED 04 6100 0 0 D Seattle Genetics COM 812578102 12104 593900 SH DEFINED 03 593900 0 0 D Seattle Genetics COM 812578102 16416 805500 SH DEFINED 02 726600 0 78900 D Silver Wheaton COM 828336107 1003 30300 SH SOLE 30300 0 0 D Silver Wheaton COM 828336107 1029 31100 SH DEFINED 02 31100 0 0 D Silver Wheaton (Nys) COM 828336107 3011 90700 SH DEFINED 02 90700 0 0 D Silver Wheaton (Nys) COM 828336107 16202 488000 SH SOLE 488000 0 0 D Simcere Pharm.Gp.Adr 1:2 SPONSORED ADR 82859P104 230 24400 SH DEFINED 01 24400 0 0 D Solera Holdings COM 83421A104 313 6828 SH DEFINED 01 6828 0 0 D Solera Holdings COM 83421A104 5750 125309 SH DEFINED 02 125309 0 0 D Solera Holdings COM 83421A104 20679 450622 SH SOLE 447104 0 3518 D Stratasys COM 862685104 906 24800 SH DEFINED 01 24800 0 0 D TJX Companies COM 872540109 303 7620 SH DEFINED 01 7620 0 0 D TJX Companies COM 872540109 8246 207664 SH DEFINED 02 207664 0 0 D TJX Companies COM 872540109 25181 634132 SH SOLE 629200 0 4932 D TSMC ADR SPONSORED ADR 874039100 12941 846933 SH DEFINED 01 846933 0 0 D TSMC ADR SPONSORED ADR 874039100 239705 15687473 SH DEFINED 02 11371755 0 4315718 D TSMC ADR SPONSORED ADR 874039100 43391 2839706 SH DEFINED 03 2839706 0 0 D TSMC ADR SPONSORED ADR 874039100 9336 610973 SH DEFINED 04 610973 0 0 D TSMC ADR SPONSORED ADR 874039100 127127 8319810 SH SOLE 8007410 0 312400 D Techne Corp COM 878377100 2475 35300 SH DEFINED 01 35300 0 0 D Techne Corp COM 878377100 3278 46763 SH DEFINED 02 0 0 46763 D Techne Corp COM 878377100 455 6490 SH DEFINED 03 6490 0 0 D Teradyne COM 880770102 236 14000 SH DEFINED 01 14000 0 0 D Teradyne COM 880770102 794 47000 SH DEFINED 02 47000 0 0 D Teradyne COM 880770102 760 45000 SH SOLE 45000 0 0 D Teva Pharmaceutical ADR ADR 881624209 196675 4364739 SH DEFINED 02 2112407 0 2252332 D Teva Pharmaceutical ADR ADR 881624209 8232 182700 SH DEFINED 04 182700 0 0 D Teva Pharmaceutical ADR ADR 881624209 6054 134350 SH SOLE 134350 0 0 D Tortoise Energy Infrastructure COM 89147L100 988 23974 SH DEFINED 01 23974 0 0 D Tortoise Energy Infrastructure COM 89147L100 677 16430 SH SOLE 0 0 16430 D US Bancorp COM 902973304 11659 368032 SH DEFINED 02 0 0 368032 D US Bancorp COM 902973304 11021 347893 SH DEFINED 01 347893 0 0 D US Bancorp COM 902973304 2374 74934 SH DEFINED 03 74934 0 0 D Ultra Petroleum Corp COM 903914109 17380 768000 SH DEFINED 02 694663 0 73337 D Ultra Petroleum Corp COM 903914109 3758 166083 SH DEFINED 01 166083 0 0 D Ultra Petroleum Corp COM 903914109 13060 577095 SH DEFINED 03 577095 0 0 D Ultra Petroleum Corp COM 903914109 40217 1777166 SH SOLE 1717905 0 59261 D Ultra Petroleum Corp COM 903914109 129 5694 SH DEFINED 04 5694 0 0 D United Parcel Service CL B 911312106 11900 147417 SH DEFINED 01 147417 0 0 D United Parcel Service CL B 911312106 2401 29740 SH DEFINED 03 29740 0 0 D United Parcel Service CL B 911312106 13480 167002 SH DEFINED 02 0 0 167002 D United Parcel Service CL B 911312106 4607 57078 SH SOLE 55000 0 2078 D Vale Common ADR ADR 91912E105 60929 2611600 SH SOLE 2611600 0 0 D Vale Common ADR ADR 91912E105 52129 2234400 SH DEFINED 04 2234400 0 0 D Vale Common ADR ADR 91912E105 390698 16746573 SH DEFINED 02 6275171 0 10471402 D Vale Common ADR ADR 91912E105 60758 2604300 SH DEFINED 01 2604300 0 0 D Vale Pref ADR ADR REPSTG PFD 91912E204 402 17700 SH DEFINED 04 17700 0 0 D Vale Pref ADR ADR REPSTG PFD 91912E204 92499 4076657 SH DEFINED 03 4076657 0 0 D Vale Pref ADR ADR REPSTG PFD 91912E204 820818 36175302 SH DEFINED 02 20239031 0 15936271 D Vale Pref ADR ADR REPSTG PFD 91912E204 20097 885738 SH DEFINED 01 885738 0 0 D Vale Pref ADR ADR REPSTG PFD 91912E204 367655 16203374 SH SOLE 12734700 0 3468674 D Vanceinfo Technologies ADR ADR 921564100 229 19000 SH DEFINED 01 19000 0 0 D Vanceinfo Technologies ADR ADR 921564100 9415 782000 SH SOLE 782000 0 0 D Vanguard Emerging Markets ETF MSCI EMR MKT ETF 922042858 6825 157000 SH DEFINED 02 0 0 157000 D Vistaprint SHS N93540107 6761 174929 SH DEFINED 01 174929 0 0 D Vistaprint SHS N93540107 23056 596531 SH DEFINED 02 519854 0 76677 D Vistaprint SHS N93540107 24002 621007 SH DEFINED 03 621007 0 0 D Vistaprint SHS N93540107 230 5962 SH DEFINED 04 5962 0 0 D Vistaprint SHS N93540107 38842 1004959 SH SOLE 939707 0 65252 D Vmware Inc COM 928563402 7371 65600 SH DEFINED 02 65600 0 0 D Wal-Mart Stores COM 931142103 23850 389708 SH DEFINED 02 358709 0 30999 D Wal-Mart Stores COM 931142103 12724 207913 SH DEFINED 01 207913 0 0 D Wal-Mart Stores COM 931142103 39579 646714 SH DEFINED 03 646714 0 0 D Wal-Mart Stores COM 931142103 261 4271 SH DEFINED 04 4271 0 0 D Wal-Mart Stores COM 931142103 61982 1012784 SH SOLE 967655 0 45129 D Walgreen COM 931422109 60855 1817098 SH DEFINED 02 1224647 0 592451 D Walgreen COM 931422109 25708 767633 SH DEFINED 01 767633 0 0 D Walgreen COM 931422109 56299 1681078 SH DEFINED 03 1681078 0 0 D Walgreen COM 931422109 87626 2616477 SH SOLE 2473925 0 142552 D Walgreen COM 931422109 445 13292 SH DEFINED 04 13292 0 0 D Walt Disney COM DISNEY 254687106 9180 209682 SH DEFINED 01 209682 0 0 D Walt Disney COM DISNEY 254687106 38838 887126 SH DEFINED 02 798000 0 89126 D Walt Disney COM DISNEY 254687106 303 6929 SH DEFINED 04 6929 0 0 D Walt Disney COM DISNEY 254687106 31779 725876 SH DEFINED 03 725876 0 0 D Walt Disney COM DISNEY 254687106 50523 1154011 SH SOLE 1087922 0 66089 D Waters COM 941848103 20758 224020 SH DEFINED 01 224020 0 0 D Waters COM 941848103 69793 753215 SH SOLE 712244 0 40971 D Waters COM 941848103 353 3805 SH DEFINED 04 3805 0 0 D Waters COM 941848103 47320 510683 SH DEFINED 03 510683 0 0 D Waters COM 941848103 44919 484773 SH DEFINED 02 339172 0 145601 D Wellpoint Inc COM 94973V107 8311 112616 SH DEFINED 01 112616 0 0 D Wellpoint Inc COM 94973V107 27489 372479 SH DEFINED 02 324946 0 47533 D Wellpoint Inc COM 94973V107 32907 445897 SH DEFINED 03 445897 0 0 D Wellpoint Inc COM 94973V107 269 3642 SH DEFINED 04 3642 0 0 D Wellpoint Inc COM 94973V107 53118 719761 SH SOLE 681083 0 38678 D Westport Innovations Inc COM NEW 960908309 2046 50000 SH DEFINED 02 50000 0 0 D Westport Innovations Inc COM NEW 960908309 8565 209300 SH SOLE 209300 0 0 D Whole Foods Market COM 966837106 569299 6842533 SH DEFINED 02 4441308 0 2401225 D Whole Foods Market COM 966837106 8601 103379 SH DEFINED 01 103379 0 0 D Whole Foods Market COM 966837106 61452 738609 SH DEFINED 03 738609 0 0 D Whole Foods Market COM 966837106 296719 3566339 SH SOLE 2433186 0 1133153 D Xilinx COM 983919101 9552 262211 SH DEFINED 01 262211 0 0 D Xilinx COM 983919101 18035 495054 SH DEFINED 02 339582 0 155472 D Xilinx COM 983919101 34944 959219 SH SOLE 920237 0 38982 D Xilinx COM 983919101 136 3746 SH DEFINED 04 3746 0 0 D Xilinx COM 983919101 22683 622658 SH DEFINED 03 622658 0 0 D YPF ADR COM 984245100 42079 1481141 SH DEFINED 02 1300494 0 180647 D YPF ADR COM 984245100 11458 403300 SH SOLE 403300 0 0 D Yamana Gold COM 98462Y100 2310 148367 SH DEFINED 02 148367 0 0 D Yamana Gold COM 98462Y100 9776 627895 SH SOLE 627895 0 0 D eBay COM 278642103 42334 1147569 SH DEFINED 01 1147569 0 0 D eBay COM 278642103 619546 16794404 SH DEFINED 02 10971016 0 5823388 D eBay COM 278642103 388688 10536409 SH SOLE 7973208 0 2563201 D eBay COM 278642103 484 13111 SH DEFINED 04 13111 0 0 D eBay COM 278642103 137720 3733260 SH DEFINED 03 3733260 0 0 D iRobot COM 462726100 523 19200 SH DEFINED 01 19200 0 0 D iRobot COM 462726100 2271 83300 SH DEFINED 02 83300 0 0 D iRobot COM 462726100 13788 505800 SH SOLE 505800 0 0 D iShares MSCI Brazil IDX FD MSCI Brazil 464286400 3439 53121 SH DEFINED 02 53121 0 0 D iShares MSCI Brazil IDX FD MSCI Brazil 464286400 3899 60223 SH SOLE 60223 0 0 S REPORT SUMMARY 4 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED