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Disclosery

Alliance Trust PLC

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13F filer, CIK 1424606, Dundee, Scotland, United Kingdom

Alliance Trust PLC reported $2,125,902,000 across 28 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-10-20. Its ten largest share positions make up 52.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001171843-15-005601

Period
2015-09-30
Reported value
$2.13B
Holdings
28
Top 10 weight
52.99%
New
28
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VISA INC COM STK USD0.0001new+2,251,612$156M
PFIZER INC COM USD0.05new+4,658,587$146M
WALT DISNEY CO. COM DISNEY …new+1,306,034$133M
CVS CAREMARK CORP COM STK U…new+1,335,328$129M
Accenture Plcnew+1,282,991$126M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CVS HEALTH CORP USD0.01exited-1,535,328-$161M
PFIZER INC USD0.05exited-4,658,587-$156M
VISA INC-CLASS USD0.0001exited-2,251,612-$151M
WALT DISNEY CO/TH USD0.01exited-1,306,034-$149M
ACCENTURE PLC-CL Aexited-1,282,991-$124M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0001171843-15-005601, largest first. % of portfolio is the value over $2,125,903,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VISA INC COM STK USD0.0001VISA INC COM STK USD0.0001Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,251,612 shares 2,251,612$156M7.35%newThe CUSIP as filed is malformed.
PFIZER INC COM USD0.05PFIZER INC COM USD0.05Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,658,587 shares 4,658,587$146M6.88%newThe CUSIP as filed is malformed.
WALT DISNEY CO. COM DISNEY …WALT DISNEY CO. COM DISNEY USD0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,306,034 shares 1,306,034$133M6.28%newThe CUSIP as filed is malformed.
CVS CAREMARK CORP COM STK U…CVS CAREMARK CORP COM STK USD0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,335,328 shares 1,335,328$129M6.06%newThe CUSIP as filed is malformed.
Accenture PlcAccenture PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,282,991 shares 1,282,991$126M5.93%newThe CUSIP as filed is malformed.
WELLS FARGO & CO COM USD1 2…WELLS FARGO & CO COM USD1 2/3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,093,759 shares 2,093,759$107M5.05%newThe CUSIP as filed is malformed.
BLACKSTONE GROUP LP/T NPVBLACKSTONE GROUP LP/T NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,886,600 shares 2,886,600$91.4M4.3%newThe CUSIP as filed is malformed.
AMGEN INC COM USD0.0001AMGEN INC COM USD0.0001Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 598,724 shares 598,724$82.7M3.89%newThe CUSIP as filed is malformed.
AMER TOWER CORP COM NEW USD…AMER TOWER CORP COM NEW USD0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 915,857 shares 915,857$80.5M3.79%newThe CUSIP as filed is malformed.
TJX COMPANIES INC USD1TJX COMPANIES INC USD1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,032,800 shares 1,032,800$73.8M3.47%newThe CUSIP as filed is malformed.
DANAHER CORP COM USD0.01DANAHER CORP COM USD0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 860,410 shares 860,410$73.3M3.45%newThe CUSIP as filed is malformed.
ECOLAB INC USD1ECOLAB INC USD1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 613,500 shares 613,500$67.3M3.17%newThe CUSIP as filed is malformed.
EXPRESS SCRIPTS HO COM USD0…EXPRESS SCRIPTS HO COM USD0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 831,407 shares 831,407$67.2M3.16%newThe CUSIP as filed is malformed.
EQUINIX INC USD0.001EQUINIX INC USD0.001Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 243,300 shares 243,300$66.5M3.13%newThe CUSIP as filed is malformed.
AMERISOURCEBERGEN COM STK U…AMERISOURCEBERGEN COM STK USD0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 679,754 shares 679,754$64.6M3.04%newThe CUSIP as filed is malformed.
LINEAR TECHNOLOG USD0.001LINEAR TECHNOLOG USD0.001Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,494,100 shares 1,494,100$60.3M2.84%newThe CUSIP as filed is malformed.
ENTERPRISE PRODS P COM UNIT…ENTERPRISE PRODS P COM UNITS REP …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,327,628 shares 2,327,628$58M2.73%newThe CUSIP as filed is malformed.
NASDAQ INC USD0.01NASDAQ INC USD0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,080,700 shares 1,080,700$57.6M2.71%newThe CUSIP as filed is malformed.
Seagate Technology PlcSeagate Technology PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,245,886 shares 1,245,886$55.8M2.62%newThe CUSIP as filed is malformed.
SS&C TECHNOLOGIES USD0.01SS&C TECHNOLOGIES USD0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 794,191 shares 794,191$55.6M2.62%newThe CUSIP as filed is malformed.
ROPER TECH INC USD0.01ROPER TECH INC USD0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 354,800 shares 354,800$55.6M2.61%newThe CUSIP as filed is malformed.
GOOGLE INC COM USD0.001 CL'…GOOGLE INC COM USD0.001 CL'A'Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 86,515 shares 86,515$55.1M2.59%newThe CUSIP as filed is malformed.
CADENCE DESIGN SYS COM USD0…CADENCE DESIGN SYS COM USD0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,516,582 shares 2,516,582$52M2.45%newThe CUSIP as filed is malformed.
MACQUARIE INFRASTRUCT NPVMACQUARIE INFRASTRUCT NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 638,300 shares 638,300$47.6M2.24%newThe CUSIP as filed is malformed.
AMBEV SA-ADRAMBEV SA-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,462,900 shares 9,462,900$46.3M2.18%newThe CUSIP as filed is malformed.
QUALCOMM INC COM USD0.0001QUALCOMM INC COM USD0.0001Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 755,194 shares 755,194$40.6M1.91%newThe CUSIP as filed is malformed.
SCHLUMBERGER COM USD0.01SCHLUMBERGER COM USD0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 564,749 shares 564,749$38.9M1.83%newThe CUSIP as filed is malformed.
PRAXAIR INC COM USD0.01PRAXAIR INC COM USD0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 364,563 shares 364,563$37.1M1.75%newThe CUSIP as filed is malformed.

Sold out in Q3 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CVS HEALTH CORP USD0.01CVS HEALTH CORP USD0.011,535,328$161Mshares
PFIZER INC USD0.05PFIZER INC USD0.054,658,587$156Mshares
VISA INC-CLASS USD0.0001VISA INC-CLASS USD0.00012,251,612$151Mshares
WALT DISNEY CO/TH USD0.01WALT DISNEY CO/TH USD0.011,306,034$149Mshares
ACCENTURE PLC-CL AACCENTURE PLC-CL A1,282,991$124Mshares
BLACKSTONE GROUP LP/T NPVBLACKSTONE GROUP LP/T NPV2,886,600$118Mshares
EXPRESS SCRIPTS H USD0.01EXPRESS SCRIPTS H USD0.011,143,207$102Mshares
WELLS FARGO & CO USD1.666WELLS FARGO & CO USD1.6661,688,159$95Mshares
AMGEN INC USD0.0001AMGEN INC USD0.0001598,724$91.9Mshares
QUALCOMM INC USD0.0001QUALCOMM INC USD0.00011,365,594$85.5Mshares
AMERICAN TOWER CO USD0.01AMERICAN TOWER CO USD0.01915,857$85.4Mshares
DANAHER CORP USD0.01DANAHER CORP USD0.01860,410$73.6Mshares
AMERISOURCEBERGEN USD0.01AMERISOURCEBERGEN USD0.01679,754$72.3Mshares
ENTERPRISE PRODUCTS P NPVENTERPRISE PRODUCTS P NPV2,327,628$69.6Mshares
TJX COMPANIES INC USD1TJX COMPANIES INC USD11,032,800$68.3Mshares
LINEAR TECHNOLOG USD0.001LINEAR TECHNOLOG USD0.0011,494,100$66.1Mshares
EQUINIX INC USD0.001EQUINIX INC USD0.001243,300$61.8Mshares
SEAGATE TECHNOLOGYSEAGATE TECHNOLOGY1,245,886$59.2Mshares
AMBEV SA-ADRAMBEV SA-ADR9,462,900$57.6Mshares
ROPER TECH INC USD0.01ROPER TECH INC USD0.01311,500$53.7Mshares
NASDAQ INC USD0.01NASDAQ INC USD0.011,080,700$52.7Mshares
SS&C TECHNOLOGIES USD0.01SS&C TECHNOLOGIES USD0.01794,191$49.6Mshares
CADENCE DESIGN SY USD0.01CADENCE DESIGN SY USD0.012,516,582$49.5Mshares
HUMANA INC COM USD0.166HUMANA INC COM USD0.166254,400$48.7Mshares
GOOGLE INC COM USD0.001 CL'…GOOGLE INC COM USD0.001 CL'A'86,515$46.7Mshares
PRAXAIR INC COM USD0.01PRAXAIR INC COM USD0.01364,563$43.6Mshares
MONSANTO COM STK USD0.01MONSANTO COM STK USD0.01384,738$41Mshares
MACQUARIE INFRASTRUCT NPVMACQUARIE INFRASTRUCT NPV442,000$36.5Mshares
SCHLUMBERGER COM USD0.01SCHLUMBERGER COM USD0.01401,949$34.6Mshares

How Q3 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001171843-15-005601 base2015-10-20acceptance time not in the bulk data set