-----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, TZXBsPmJvnyjwX+u6u4JBlvO0AhhXmSJPpMRpocweFrZyCgU4a7t9SwYiSXd+zXS Cyvj9Kp56mwxNSCX8ALNAw== 0001088875-07-000013.txt : 20070524 0001088875-07-000013.hdr.sgml : 20070524 20070524121141 ACCESSION NUMBER: 0001088875-07-000013 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070330 FILED AS OF DATE: 20070524 DATE AS OF CHANGE: 20070524 EFFECTIVENESS DATE: 20070524 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04825 FILM NUMBER: 07875820 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/A 1 may13f.txt 13F-HR 1 03/30/07 0001088875 7uted$od NONE Nasim Bibi +44 131 275 3033 nasim.bibi@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 30, 2007 Check here if Amendment [X]; Amendment Number: 2 This Amendment (Check only one.):[ ] is a restatement. [x] 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 : Edward Hocknell Title : Partner Phone : +44 131 275 2774 Signature, Place and Date of Signing: Edward Hocknell, Edinburgh, 24th May 2007 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 EXCAHNGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary : Number of Other Included Managers: 4 Form 13F Information Table Entry Total : 374 Form 13F Information Table Value Total : $16 094 256 000 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 Altria Group COM 02209S10 13362 152174 SH DEFINED 02 152174 0 0 D Altria Group COM 02209S10 14618 166474 SH DEFINED 01 166474 0 0 D Altria Group COM 02209S10 66530 757657 SH DEFINED 03 757657 0 0 D Altria Group COM 02209S10 144115 1641219 SH SOLE 1600580 0 40639 D Amazon.Com COM 023135106 5103 128257 SH DEFINED 01 128257 0 0 D Amazon.Com COM 023135106 127701 3209363 SH DEFINED 02 3209363 0 0 D Amazon.Com COM 023135106 26225 659092 SH DEFINED 03 659092 0 0 D 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SH DEFINED 01 1342400 0 0 D Teva Pharmaceutical ADR COM 881624209 24868 664380 SH DEFINED 03 664380 0 0 D Teva Pharmaceutical ADR COM 881624209 8306 221900 SH DEFINED 03 221900 0 0 D Teva Pharmaceutical ADR COM 881624209 176593 4717950 SH SOLE 4447950 0 270000 D Tiffany & Co COM 88654710 2289 50340 SH DEFINED 02 50340 0 0 D Tiffany & Co COM 88654710 157 3460 SH DEFINED 01 3460 0 0 D Tiffany & Co COM 88654710 5166 113584 SH DEFINED 03 113584 0 0 D Tiffany & Co COM 88654710 9663 212477 SH SOLE 212477 0 0 D Todco COM 88889T107 6234 154565 SH DEFINED 01 154565 0 0 D Todco COM 88889T107 5610 139091 SH DEFINED 02 139091 0 0 D Todco COM 88889T107 15350 380600 SH DEFINED 03 380600 0 0 D Todco COM 88889T107 43586 1080743 SH SOLE 1080743 0 0 D Tom Online ADR COM 889728200 241 17000 SH DEFINED 02 17000 0 0 D Turkcell ADR COM 900111204 6183 466637 SH DEFINED 02 466637 0 0 D US TII 1.625% 15/01/2015 COM 912828DH0 14820 14500000 SH SOLE 14500000 0 0 D US TII 1.625% 15/01/2015 COM 912828DH0 1619 1590000 SH DEFINED 01 1590000 0 0 D US TII 2.375% 15/01/2025 COM 912810FR4 14940 13800000 SH DEFINED 03 13800000 0 0 D US TII 2.375% 15/01/2025 COM 912810FR4 24456 22590000 SH DEFINED 01 22590000 0 0 D US TII 2.375% 15/01/2025 COM 912810FR4 925 850000 SH SOLE 850000 0 0 D US Treasury 3.875% 15/09/2010 COM 912828EG1 3360 3430000 SH DEFINED 01 3430000 0 0 D US Treasury 3.875% 15/09/2010 COM 912828EG1 7623 7770000 SH SOLE 7770000 0 0 D US Treasury 4.5% 15/02/2016 COM 912828EW6 3010 3040000 SH DEFINED 01 3040000 0 0 D US Treasury 4.5% 15/02/2016 COM 912828EW6 2011 2020000 SH SOLE 2020000 0 0 D US Treasury 4.625% 29/02/2008 COM 912828EY2 6273 6290000 SH DEFINED 01 6290000 0 0 D US Treasury 4.625% 29/02/2008 COM 912828EY2 7828 7820000 SH SOLE 7820000 0 0 D US Treasury 5.375% 15/02/2031 COM 912810FP8 1686 1580000 SH DEFINED 01 1580000 0 0 D US Treasury 5.375% 15/02/2031 COM 912810FP8 913 850000 SH SOLE 850000 0 0 D US Treasury 7.875% 15/02/2021 COM 912810EH7 1417 1090000 SH DEFINED 01 1090000 0 0 D US Treasury 7.875% 15/02/2021 COM 912810EH7 3718 2840000 SH SOLE 2840000 0 0 D Ultra Petroleum Corp COM 903914109 8583 161550 SH DEFINED 01 161550 0 0 D Ultra Petroleum Corp COM 903914109 4344 81760 SH SOLE 81760 0 0 D Ultra Petroleum Corp COM 903914109 5047 94989 SH DEFINED 03 94989 0 0 D Unibanco Units GDR COM 90458E107 24244 277200 SH DEFINED 02 235100 0 42100 D Unibanco Units GDR COM 90458E107 6839 78200 SH DEFINED 01 78200 0 0 D Unibanco Units GDR COM 90458E107 2379 27200 SH DEFINED 03 27200 0 0 D VCA Antech COM 918194101 3891 107160 SH DEFINED 01 107160 0 0 D VCA Antech COM 918194101 133506 3676837 SH DEFINED 02 3676837 0 0 D VCA Antech COM 918194101 19716 542978 SH DEFINED 03 542978 0 0 D VCA Antech COM 918194101 87096 2398678 SH SOLE 2137272 0 261406 D Vietnam Growth Fund 'R' COM G9361F103 3975 130333 SH DEFINED 01 130333 0 0 D Vietnam Growth Fund 'R' COM G9361F103 4087 134000 SH SOLE 134000 0 0 D Vimpelcom ADR COM 68370R109 21747 229300 SH DEFINED 01 229300 0 0 D Vimpelcom ADR COM 68370R109 25664 270600 SH DEFINED 02 196800 0 73800 D Vimpelcom ADR COM 68370R109 4258 44900 SH DEFINED 03 44900 0 0 D Wal-Mart Stores COM 931142103 22028 469171 SH DEFINED 03 469171 0 0 D Wal-Mart Stores COM 931142103 6980 148668 SH DEFINED 02 148668 0 0 D Wal-Mart Stores COM 931142103 4430 94346 SH DEFINED 01 94346 0 0 D Wal-Mart Stores COM 931142103 31371 668184 SH SOLE 668184 0 0 D Walgreen COM 931422109 21631 471370 SH DEFINED 01 471370 0 0 D Walgreen COM 931422109 142440 3103938 SH DEFINED 02 3103938 0 0 D Walgreen COM 931422109 87777 1912760 SH DEFINED 03 1912760 0 0 D Walgreen COM 931422109 316833 6904191 SH SOLE 6532544 0 371647 D Wellpoint Inc COM 94973V107 63773 786350 SH DEFINED 03 786350 0 0 D Wellpoint Inc COM 94973V107 12242 150955 SH DEFINED 02 150955 0 0 D Wellpoint Inc COM 94973V107 18069 222802 SH DEFINED 01 222802 0 0 D Wellpoint Inc COM 94973V107 211967 2613647 SH SOLE 2542726 0 70921 D Whole Foods Market COM 966837106 4048 90250 SH DEFINED 01 90250 0 0 D Whole Foods Market COM 966837106 122461 2730467 SH DEFINED 02 2730467 0 0 D Whole Foods Market COM 966837106 15587 347542 SH DEFINED 03 347542 0 0 D Whole Foods Market COM 966837106 119549 2665523 SH SOLE 2504497 0 161026 D Wrigley COM 982526105 8289 162756 SH DEFINED 01 162756 0 0 D Wrigley COM 982526105 104718 2056119 SH DEFINED 02 2056119 0 0 D Wrigley COM 982526105 126012 2474229 SH SOLE 2274013 0 200216 D Wrigley COM 982526105 26187 514185 SH DEFINED 03 514185 0 0 D Wyeth COM 98302410 5453 108992 SH DEFINED 01 108992 0 0 D Wyeth COM 98302410 22502 449763 SH DEFINED 03 449763 0 0 D Wyeth COM 98302410 5967 119264 SH DEFINED 02 119264 0 0 D Wyeth COM 98302410 31601 631644 SH SOLE 631644 0 0 D Zebra Technologies COM 989207105 1777 46036 SH DEFINED 01 46036 0 0 D Zebra Technologies COM 989207105 1170 30300 SH SOLE 30300 0 0 D Zebra Technologies COM 989207105 1289 33373 SH DEFINED 03 33373 0 0 D eBay COM 278642103 13677 412583 SH DEFINED 01 412583 0 0 D eBay COM 278642103 358797 10823424 SH SOLE 10173676 0 649748 D eBay COM 278642103 58866 1775738 SH DEFINED 03 1775738 0 0 D eBay COM 278642103 286946 8655997 SH DEFINED 02 8655997 0 0 S REPORT SUMMARY 4 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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