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Alliance Trust PLC

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

Alliance Trust PLC reported $2,170,744,000 across 29 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-07-20. Its ten largest share positions make up 47.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001171843-16-011146

Period
2016-06-30
Reported value
$2.17B
Holdings
29
Top 10 weight
47.7%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACTIVISION BL USD0.000001new+1,594,692$63.2M
ACUITY BRANDS INC USD0.01added+234,900$58.2M
SS&C TECHNOLOGIES USD0.01added+1,243,091$34.9M
FIRST REPUBLIC BA USD0.01new+460,498$32.2M
MACQUARIE INFRASTRUCT NPVadded+143,900$10.7M

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
PFIZER INC COM USD0.05reduced-910,400-$32M
SCHLUMBERGER COM USD0.01reduced-225,400-$17.8M
VISA INC COM STK USD0.0001reduced-61,600-$4.57M
Accenture Plcreduced-38,000-$4.3M
CVS CAREMARK CORP COM STK U…reduced-38,000-$3.64M

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, Q2 2016

Share positions as resolved from 13F-HR 0001171843-16-011146, largest first. % of portfolio is the value over $2,170,744,000, 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,251,612 shares; 2015Q4: 2,225,412 shares; 2016Q1: 1,774,612 shares; 2016Q2: 1,713,012 shares 1,713,012$127M5.85%-61,600The 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,658,587 shares; 2015Q4: 4,565,887 shares; 2016Q1: 4,470,887 shares; 2016Q2: 3,560,487 shares 3,560,487$125M5.77%-910,400The CUSIP as filed is malformed.
Accenture PlcAccenture PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,282,991 shares; 2015Q4: 1,257,491 shares; 2016Q1: 1,095,691 shares; 2016Q2: 1,057,691 shares 1,057,691$120M5.52%-38,000The 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,335,328 shares; 2015Q4: 1,119,128 shares; 2016Q1: 1,095,828 shares; 2016Q2: 1,057,828 shares 1,057,828$101M4.67%-38,000The 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 598,724 shares; 2015Q4: 703,524 shares; 2016Q1: 688,824 shares; 2016Q2: 664,924 shares 664,924$101M4.66%-23,900The CUSIP as filed is malformed.
TJX COMPANIES INC USD1TJX COMPANIES INC USD1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,032,800 shares; 2015Q4: 1,012,300 shares; 2016Q1: 1,304,500 shares; 2016Q2: 1,259,300 shares 1,259,300$97.2M4.48%-45,200The 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 915,857 shares; 2015Q4: 897,657 shares; 2016Q1: 878,957 shares; 2016Q2: 848,357 shares 848,357$96.4M4.44%-30,600The CUSIP as filed is malformed.
EQUINIX INC USD0.001EQUINIX INC USD0.001Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 243,300 shares; 2015Q4: 258,301 shares; 2016Q1: 252,901 shares; 2016Q2: 244,101 shares 244,101$94.6M4.36%-8,800The CUSIP as filed is malformed.
MACQUARIE INFRASTRUCT NPVMACQUARIE INFRASTRUCT NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 638,300 shares; 2015Q4: 904,300 shares; 2016Q1: 1,065,000 shares; 2016Q2: 1,208,900 shares 1,208,900$89.5M4.12%+143,900The 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,886,600 shares; 2015Q4: 2,829,100 shares; 2016Q1: 3,510,600 shares; 2016Q2: 3,389,000 shares 3,389,000$83.1M3.83%-121,600The 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 860,410 shares; 2015Q4: 843,310 shares; 2016Q1: 825,710 shares; 2016Q2: 797,110 shares 797,110$80.5M3.71%-28,600The 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,093,759 shares; 2015Q4: 2,052,059 shares; 2016Q1: 1,616,259 shares; 2016Q2: 1,560,159 shares 1,560,159$73.9M3.4%-56,100The 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 794,191 shares; 2015Q4: 778,391 shares; 2016Q1: 1,335,691 shares; 2016Q2: 2,578,782 shares 2,578,782$72.4M3.34%+1,243,091The CUSIP as filed is malformed.
NASDAQ INC USD0.01NASDAQ INC USD0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,080,700 shares; 2015Q4: 1,504,000 shares; 2016Q1: 1,155,600 shares; 2016Q2: 1,115,600 shares 1,115,600$72.1M3.32%-40,000The 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,306,034 shares; 2015Q4: 1,162,334 shares; 2016Q1: 742,034 shares; 2016Q2: 716,334 shares 716,334$70.1M3.23%-25,700The CUSIP as filed is malformed.
ECOLAB INC USD1ECOLAB INC USD1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 613,500 shares; 2015Q4: 601,300 shares; 2016Q1: 588,800 shares; 2016Q2: 568,400 shares 568,400$67.4M3.11%-20,400The CUSIP as filed is malformed.
THERMO FISHER SCIENT USD1THERMO FISHER SCIENT USD1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 453,451 shares; 2016Q2: 437,751 shares 437,751$64.7M2.98%-15,700The CUSIP as filed is malformed.
LINEAR TECHNOLOG USD0.001LINEAR TECHNOLOG USD0.001Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,494,100 shares; 2015Q4: 1,464,300 shares; 2016Q1: 1,433,900 shares; 2016Q2: 1,384,200 shares 1,384,200$64.4M2.97%-49,700The CUSIP as filed is malformed.
ACTIVISION BL USD0.000001ACTIVISION BL USD0.000001Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,594,692 shares 1,594,692$63.2M2.91%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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,327,628 shares; 2015Q4: 2,281,328 shares; 2016Q1: 2,233,828 shares; 2016Q2: 2,156,328 shares 2,156,328$63.1M2.91%-77,500The CUSIP as filed is malformed.
ACUITY BRANDS INC USD0.01ACUITY BRANDS INC USD0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,000 shares; 2016Q2: 241,900 shares 241,900$60M2.76%+234,900The CUSIP as filed is malformed.
MICROSOFT CORP COM USD0.000…MICROSOFT CORP COM USD0.00000625Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,154,100 shares; 2016Q2: 1,114,100 shares 1,114,100$57M2.63%-40,000The 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,516,582 shares; 2015Q4: 2,466,582 shares; 2016Q1: 2,415,282 shares; 2016Q2: 2,331,582 shares 2,331,582$56.6M2.61%-83,700The 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 84,815 shares; 2016Q1: 83,015 shares; 2016Q2: 80,215 shares 80,215$56.4M2.6%-2,800The CUSIP as filed is malformed.
AMBEV SA-ADRAMBEV SA-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,462,900 shares; 2015Q4: 9,274,400 shares; 2016Q1: 9,081,400 shares; 2016Q2: 8,766,700 shares 8,766,700$51.8M2.39%-314,700The 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 679,754 shares; 2015Q4: 666,154 shares; 2016Q1: 652,254 shares; 2016Q2: 629,654 shares 629,654$49.9M2.3%-22,600The CUSIP as filed is malformed.
SCHLUMBERGER COM USD0.01SCHLUMBERGER COM USD0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 564,749 shares; 2015Q4: 770,149 shares; 2016Q1: 754,149 shares; 2016Q2: 528,749 shares 528,749$41.8M1.93%-225,400The 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 354,800 shares; 2015Q4: 233,700 shares; 2016Q1: 229,000 shares; 2016Q2: 221,100 shares 221,100$37.7M1.74%-7,900The CUSIP as filed is malformed.
FIRST REPUBLIC BA USD0.01FIRST REPUBLIC BA USD0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 460,498 shares 460,498$32.2M1.48%newThe CUSIP as filed is malformed.

How Q2 2016 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 0001171843-16-011146 base2016-07-20acceptance time not in the bulk data set