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Disclosery

Alliance Trust PLC

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

Alliance Trust PLC reported $2,143,482,000 across 26 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-01-28. Its ten largest share positions make up 54.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001171843-16-007456

Period
2015-12-31
Reported value
$2.14B
Holdings
26
Top 10 weight
54.38%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALPHABET INC-CL A NPVnew+84,815$66M
NASDAQ INC USD0.01added+423,300$24.6M
MACQUARIE INFRASTRUCT NPVadded+266,000$19.3M
AMGEN INC COM USD0.0001added+104,800$17M
SCHLUMBERGER COM USD0.01added+205,400$14.3M

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
GOOGLE INC COM USD0.001 CL'…exited-86,515-$55.1M
QUALCOMM INC COM USD0.0001exited-755,194-$40.6M
PRAXAIR INC COM USD0.01exited-364,563-$37.1M
ROPER TECH INC USD0.01reduced-121,100-$23M
CVS CAREMARK CORP COM STK U…reduced-216,200-$21.1M

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, Q4 2015

Share positions as resolved from 13F-HR 0001171843-16-007456, largest first. % of portfolio is the value over $2,143,484,000, 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,251,612 shares; 2015Q4: 2,225,412 shares 2,225,412$173M8.05%-26,200The 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,658,587 shares; 2015Q4: 4,565,887 shares 4,565,887$147M6.87%-92,700The CUSIP as filed is malformed.
Accenture PlcAccenture PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,282,991 shares; 2015Q4: 1,257,491 shares 1,257,491$131M6.13%-25,500The 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,306,034 shares; 2015Q4: 1,162,334 shares 1,162,334$122M5.7%-143,700The 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 598,724 shares; 2015Q4: 703,524 shares 703,524$114M5.33%+104,800The 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,093,759 shares; 2015Q4: 2,052,059 shares 2,052,059$111M5.2%-41,700The 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,335,328 shares; 2015Q4: 1,119,128 shares 1,119,128$109M5.1%-216,200The CUSIP as filed is malformed.
NASDAQ INC USD0.01NASDAQ INC USD0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,080,700 shares; 2015Q4: 1,504,000 shares 1,504,000$87.5M4.08%+423,300The 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 915,857 shares; 2015Q4: 897,657 shares 897,657$87M4.06%-18,200The 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,886,600 shares; 2015Q4: 2,829,100 shares 2,829,100$82.6M3.86%-57,500The 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 860,410 shares; 2015Q4: 843,310 shares 843,310$78.3M3.65%-17,100The CUSIP as filed is malformed.
EQUINIX INC USD0.001EQUINIX INC USD0.001Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 243,300 shares; 2015Q4: 258,301 shares 258,301$78.1M3.64%+15,001The CUSIP as filed is malformed.
TJX COMPANIES INC USD1TJX COMPANIES INC USD1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,032,800 shares; 2015Q4: 1,012,300 shares 1,012,300$71.8M3.35%-20,500The 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 831,407 shares; 2015Q4: 814,807 shares 814,807$71.2M3.32%-16,600The 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 679,754 shares; 2015Q4: 666,154 shares 666,154$69.1M3.22%-13,600The CUSIP as filed is malformed.
ECOLAB INC USD1ECOLAB INC USD1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 613,500 shares; 2015Q4: 601,300 shares 601,300$68.8M3.21%-12,200The CUSIP as filed is malformed.
ALPHABET INC-CL A NPVALPHABET INC-CL A NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 84,815 shares 84,815$66M3.08%newThe CUSIP as filed is malformed.
MACQUARIE INFRASTRUCT NPVMACQUARIE INFRASTRUCT NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 638,300 shares; 2015Q4: 904,300 shares 904,300$65.6M3.06%+266,000The CUSIP as filed is malformed.
LINEAR TECHNOLOG USD0.001LINEAR TECHNOLOG USD0.001Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,494,100 shares; 2015Q4: 1,464,300 shares 1,464,300$62.2M2.9%-29,800The 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,327,628 shares; 2015Q4: 2,281,328 shares 2,281,328$58.4M2.72%-46,300The CUSIP as filed is malformed.
SCHLUMBERGER COM USD0.01SCHLUMBERGER COM USD0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 564,749 shares; 2015Q4: 770,149 shares 770,149$53.7M2.51%+205,400The 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 794,191 shares; 2015Q4: 778,391 shares 778,391$53.1M2.48%-15,800The 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,516,582 shares; 2015Q4: 2,466,582 shares 2,466,582$51.3M2.39%-50,000The CUSIP as filed is malformed.
Seagate Technology PlcSeagate Technology PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,245,886 shares; 2015Q4: 1,221,086 shares 1,221,086$44.8M2.09%-24,800The 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 354,800 shares; 2015Q4: 233,700 shares 233,700$44.3M2.07%-121,100The CUSIP as filed is malformed.
AMBEV SA-ADRAMBEV SA-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,462,900 shares; 2015Q4: 9,274,400 shares 9,274,400$41.3M1.93%-188,500The CUSIP as filed is malformed.

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
GOOGLE INC COM USD0.001 CL'…GOOGLE INC COM USD0.001 CL'A'86,515$55.1Mshares
QUALCOMM INC COM USD0.0001QUALCOMM INC COM USD0.0001755,194$40.6Mshares
PRAXAIR INC COM USD0.01PRAXAIR INC COM USD0.01364,563$37.1Mshares

How Q4 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 0001171843-16-007456 base2016-01-28acceptance time not in the bulk data set