0001088875-13-000002.txt : 20130201 0001088875-13-000002.hdr.sgml : 20130201 20130201092507 ACCESSION NUMBER: 0001088875-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130201 DATE AS OF CHANGE: 20130201 EFFECTIVENESS DATE: 20130201 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: 13564891 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 edgbgcofebruary13.txt edgbgcofebruary13.txt 13F-HR 1 12/31/12 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: December 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, 1 February 2013 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 : 529 Form 13F Information Table Value Total : $30 145 744 000 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 3121 228800 SH SOLE 228800 0 0 D 3sbio Spn.Adr 1:7 SPONSORED ADR 88575Y105 348 25500 SH DEFINED 01 25500 0 0 D AIG COM NEW 026874784 13689 387800 SH SOLE 387800 0 0 D AIG COM NEW 026874784 3272 92700 SH DEFINED 02 92700 0 0 D AIG COM NEW 026874784 60 1700 SH DEFINED 01 1700 0 0 D Acacia Reasearch Corp ACACIA TCH COM 003881307 475 18500 SH DEFINED 01 18500 0 0 D Aerovironment COM 008073108 278 12800 SH DEFINED 01 12800 0 0 D Agilent Technologies Inc COM 00846U101 258 6304 SH DEFINED 01 6304 0 0 D Alnylam Pharmaceuticals COM 02043Q107 756 41420 SH DEFINED 01 41420 0 0 D Alnylam Pharmaceuticals COM 02043Q107 3467 189980 SH DEFINED 02 189980 0 0 D Alnylam Pharmaceuticals COM 02043Q107 12134 664900 SH SOLE 664900 0 0 D Altera Corp COM 021441100 25461 739277 SH DEFINED 03 739277 0 0 D Altera Corp COM 021441100 37063 1076161 SH DEFINED 02 685126 0 391035 D Altera Corp COM 021441100 14369 417205 SH DEFINED 01 417205 0 0 D Altera Corp COM 021441100 190 5520 SH DEFINED 04 5520 0 0 D Altera Corp COM 021441100 41266 1198188 SH SOLE 945698 0 252490 D Amazon.Com COM 023135106 36553 145548 SH DEFINED 01 145548 0 0 D Amazon.Com COM 023135106 1772307 7057048 SH DEFINED 02 3570335 0 3486713 D Amazon.Com COM 023135106 207383 825766 SH DEFINED 03 825766 0 0 D Amazon.Com COM 023135106 692 2756 SH DEFINED 04 2756 0 0 D Amazon.Com COM 023135106 962800 3833719 SH SOLE 2835906 0 997813 D Amedisys Inc COM 023436108 216 19129 SH DEFINED 01 19129 0 0 D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 54496 2355075 SH DEFINED 01 2355075 0 0 D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 293442 12681148 SH DEFINED 02 5324044 0 7357104 D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 31045 1341600 SH DEFINED 03 1341600 0 0 D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 34513 1491500 SH DEFINED 04 1491500 0 0 D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 60060 2595500 SH SOLE 2090200 0 505300 D Analog Devices COM 032654105 11268 267910 SH DEFINED 01 267910 0 0 D Analog Devices COM 032654105 5436 129250 SH SOLE 129250 0 0 D Analog Devices COM 032654105 1243 29550 SH DEFINED 03 29550 0 0 D Analog Devices COM 032654105 8836 210069 SH DEFINED 02 19529 0 190540 D Angie's List COM 034754101 1042 86900 SH DEFINED 01 86900 0 0 D Annaly Capital Man. 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88076W103 23951 386993 SH DEFINED 02 269956 0 117037 D Teradata COM 88076W103 7167 115809 SH DEFINED 01 115809 0 0 D Teradata COM 88076W103 107 1735 SH DEFINED 04 1735 0 0 D Teradata COM 88076W103 38718 625597 SH SOLE 547284 0 78313 D Teradyne COM 880770102 6078 359866 SH DEFINED 01 359866 0 0 D Teradyne COM 880770102 26218 1552294 SH DEFINED 02 1216017 0 336277 D Teradyne COM 880770102 20718 1226615 SH DEFINED 03 1226615 0 0 D Teradyne COM 880770102 175 10350 SH DEFINED 04 10350 0 0 D Teradyne COM 880770102 37244 2205093 SH SOLE 1748104 0 456989 D Teva Pharmaceutical ADR ADR 881624209 2590 69350 SH SOLE 69350 0 0 D Tortoise Energy Infrastructure COM 89147L100 3217 84674 SH DEFINED 01 84674 0 0 D Tortoise Energy Infrastructure COM 89147L100 556 14637 SH SOLE 14637 0 0 D TripAdvisor COM 896945201 23674 564207 SH DEFINED 01 564207 0 0 D TripAdvisor COM 896945201 45849 1092673 SH DEFINED 02 640706 0 451967 D TripAdvisor COM 896945201 34978 833595 SH DEFINED 03 833595 0 0 D TripAdvisor COM 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Service CL B 911312106 4208 57078 SH SOLE 57078 0 0 D Vale Common ADR ADR 91912E105 15518 740382 SH DEFINED 01 740382 0 0 D Vale Common ADR ADR 91912E105 150728 7191237 SH DEFINED 02 1470535 0 5720702 D Vale Common ADR ADR 91912E105 31501 1502900 SH SOLE 1502900 0 0 D Vale Pref ADR ADR REPSTG PFD 91912E204 16444 810038 SH DEFINED 01 810038 0 0 D Vale Pref ADR ADR REPSTG PFD 91912E204 749787 36935302 SH DEFINED 02 19538831 0 17396471 D Vale Pref ADR ADR REPSTG PFD 91912E204 78101 3847357 SH DEFINED 03 3847357 0 0 D Vale Pref ADR ADR REPSTG PFD 91912E204 345 17000 SH DEFINED 04 17000 0 0 D Vale Pref ADR ADR REPSTG PFD 91912E204 334466 16476174 SH SOLE 12158400 0 4317774 D Visa Inc-Class A Shares COM CL A 92826C839 9941 65584 SH DEFINED 01 65584 0 0 D Visa Inc-Class A Shares COM CL A 92826C839 49348 325557 SH DEFINED 02 262088 0 63469 D Visa Inc-Class A Shares COM CL A 92826C839 80900 533714 SH SOLE 447413 0 86301 D Visa Inc-Class A Shares COM CL A 92826C839 296 1953 SH DEFINED 04 1953 0 0 D Visa Inc-Class A Shares COM CL A 92826C839 34967 230683 SH DEFINED 03 230683 0 0 D Vistaprint SHS N93540107 6309 192011 SH DEFINED 01 192011 0 0 D Vistaprint SHS N93540107 27232 828717 SH DEFINED 02 643414 0 185303 D Vistaprint SHS N93540107 39408 1199269 SH SOLE 944179 0 255090 D Vistaprint SHS N93540107 192 5853 SH DEFINED 04 5853 0 0 D Vistaprint SHS N93540107 22495 684576 SH DEFINED 03 684576 0 0 D Vmware Inc CL A COM 928563402 42984 456600 SH DEFINED 02 456600 0 0 D Wal-Mart Stores COM 931142103 9708 142285 SH SOLE 142285 0 0 D Wal-Mart Stores COM 931142103 3750 54963 SH DEFINED 01 54963 0 0 D Wal-Mart Stores COM 931142103 8066 118216 SH DEFINED 03 118216 0 0 D Walt Disney COM DISNEY 254687106 39452 792374 SH DEFINED 03 792374 0 0 D Walt Disney COM DISNEY 254687106 58627 1177495 SH DEFINED 02 956594 0 220901 D Walt Disney COM DISNEY 254687106 11507 231104 SH DEFINED 01 231104 0 0 D Walt Disney COM DISNEY 254687106 342 6868 SH DEFINED 04 6868 0 0 D Walt Disney COM DISNEY 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1437046 0 668763 D Westport Innovations Inc COM NEW 960908309 9917 375173 SH SOLE 375173 0 0 D Westport Innovations Inc US COM NEW 960908309 454 17000 SH DEFINED 01 17000 0 0 D Westport Innovations Inc US COM NEW 960908309 11181 418600 SH SOLE 418600 0 0 D Westport Innovations Inc US COM NEW 960908309 2684 100498 SH DEFINED 02 100498 0 0 D Whole Foods Market COM 966837106 6131 67126 SH DEFINED 01 67126 0 0 D Whole Foods Market COM 966837106 646314 7076694 SH DEFINED 02 4222359 0 2854335 D Whole Foods Market COM 966837106 302793 3315375 SH SOLE 2143844 0 1171531 D Whole Foods Market COM 966837106 59450 650931 SH DEFINED 03 650931 0 0 D Workday Inc CL A 98138H101 16350 300000 SH SOLE 300000 0 0 D Xilinx COM 983919101 27685 771173 SH DEFINED 01 771173 0 0 D Xilinx COM 983919101 52141 1452397 SH DEFINED 02 944708 0 507689 D Xilinx COM 983919101 50638 1410517 SH DEFINED 03 1410517 0 0 D Xilinx COM 983919101 275 7656 SH DEFINED 04 7656 0 0 D Xilinx COM 983919101 84361 2349876 SH SOLE 2014140 0 335736 D Xyratex Ltd COM G98268108 147 17456 SH DEFINED 01 17456 0 0 D Youku Inc ADR SPONSORED ADR 98742U100 94321 5171102 SH DEFINED 02 2348864 0 2822238 D Youku Inc ADR SPONSORED ADR 98742U100 1538 84315 SH SOLE 84315 0 0 D Youku Inc ADR SPONSORED ADR 98742U100 4775 261779 SH DEFINED 04 261779 0 0 D Ziopharm Oncology COM 98973P101 63 15206 SH DEFINED 01 15206 0 0 D eBay COM 278642103 64608 1266322 SH DEFINED 01 1266322 0 0 D eBay COM 278642103 837125 16407786 SH DEFINED 02 10140437 0 6267349 D eBay COM 278642103 482993 9466741 SH SOLE 6594956 0 2871785 D eBay COM 278642103 681 13344 SH DEFINED 04 13344 0 0 D eBay COM 278642103 177139 3471953 SH DEFINED 03 3471953 0 0 D iRobot COM 462726100 450 24000 SH DEFINED 01 24000 0 0 D iRobot COM 462726100 1561 83300 SH DEFINED 02 83300 0 0 D iRobot COM 462726100 8999 480200 SH SOLE 480200 0 0 D iShares MSCI Brazil IDX FD MSCI Brazil 464286400 2807 50077 SH DEFINED 02 50077 0 0 D iShares MSCI Brazil IDX FD MSCI Brazil 464286400 2849 50818 SH SOLE 50818 0 0 S REPORT SUMMARY 4 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED