-----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, JYVzMqiFcc1Upp2UggJWysC0CF5VdEu7ML7AcLCJhtAkX33YAfaOs9SyDExmIsq2 RlX6kjo4Zvh0+ANzZQUtow== 0001088875-08-000002.txt : 20080129 0001088875-08-000002.hdr.sgml : 20080129 20080129095907 ACCESSION NUMBER: 0001088875-08-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080129 DATE AS OF CHANGE: 20080129 EFFECTIVENESS DATE: 20080129 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: 08556228 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 edgbgco0108.txt 13F-HR 1 12/31/07 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: December 31, 2007 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 : Andrew Telfer Title : Partner Phone : +44 131 275 2200 Signature, Place and Date of Signing: Andrew Telfer, Edinburgh, 29th January 2008 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 : 378 Form 13F Information Table Value Total : $20 076 210 000 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 8938 119289 SH DEFINED 01 119289 0 0 D Altria Group COM 02209S10 12668 169061 SH DEFINED 02 169061 0 0 D Altria Group COM 02209S10 38167 509363 SH DEFINED 03 509363 0 0 D Altria Group COM 02209S10 51885 692450 SH SOLE 692450 0 0 D Amazon.Com COM 023135106 15037 156224 SH DEFINED 01 156224 0 0 D Amazon.Com COM 023135106 391810 4070758 SH DEFINED 02 4070758 0 0 D Amazon.Com COM 023135106 54623 567512 SH DEFINED 03 567512 0 0 D Amazon.Com 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SH SOLE 5000 0 0 D TMK 144a GDR COM 87260R102 46593 1035400 SH DEFINED 02 1035400 0 0 D TMK Reg S GDR COM 87260R201 17920 398213 SH DEFINED 02 398213 0 0 D TMK Reg S GDR COM 87260R201 27122 602700 SH SOLE 602700 0 0 D TSMC ADR COM 874039100 2347 245013 SH DEFINED 04 245013 0 0 D TSMC ADR COM 874039100 6133 640156 SH DEFINED 03 640156 0 0 D TSMC ADR COM 874039100 64791 6763192 SH DEFINED 02 6360136 0 403056 D TSMC ADR COM 874039100 15685 1637231 SH DEFINED 01 1637231 0 0 D TSMC ADR COM 874039100 59482 6209321 SH SOLE 6209321 0 0 D Tenaris ADR COM 88031M109 12691 285900 SH DEFINED 01 285900 0 0 D Tenaris ADR COM 88031M109 144277 3250215 SH DEFINED 02 1173415 0 2076800 D Ternium SA Sponsored ADR COM 880890108 32140 817400 SH DEFINED 01 817400 0 0 D Ternium SA Sponsored ADR COM 880890108 54557 1387500 SH DEFINED 02 499300 0 888200 D Ternium SA Sponsored ADR COM 880890108 13074 332500 SH DEFINED 04 332500 0 0 D Teva Pharmaceutical ADR COM 881624209 23390 497400 SH DEFINED 01 497400 0 0 D 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22034 0 0 D Vulcan Materials COM 929160109 957 12526 SH DEFINED 03 12526 0 0 D Vulcan Materials COM 929160109 735 9617 SH SOLE 9617 0 0 D Wal-Mart Stores COM 931142103 2044 43583 SH DEFINED 01 43583 0 0 D Wal-Mart Stores COM 931142103 9028 192503 SH DEFINED 02 192503 0 0 D Wal-Mart Stores COM 931142103 20318 433221 SH DEFINED 03 433221 0 0 D Wal-Mart Stores COM 931142103 28720 612369 SH SOLE 612369 0 0 D Walgreen COM 931422109 23734 635608 SH DEFINED 01 635608 0 0 D Walgreen COM 931422109 157067 4206391 SH DEFINED 02 4206391 0 0 D Walgreen COM 931422109 94856 2540331 SH DEFINED 03 2540331 0 0 D Walgreen COM 931422109 284335 7614762 SH SOLE 6799928 0 814834 D Wellpoint Inc COM 94973V107 20296 233286 SH DEFINED 01 233286 0 0 D Wellpoint Inc COM 94973V107 32936 378578 SH DEFINED 02 378578 0 0 D Wellpoint Inc COM 94973V107 250281 2876790 SH SOLE 2710972 0 165818 D Wellpoint Inc COM 94973V107 81976 942257 SH DEFINED 03 942257 0 0 D Whole Foods Market COM 966837106 5748 144575 SH DEFINED 01 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