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Disclosery

Alliance Trust PLC

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

Alliance Trust PLC reported $2,141,557,000 across 29 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-07. Its ten largest share positions make up 44.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001171843-17-000700

Period
2016-12-31
Reported value
$2.14B
Holdings
29
Top 10 weight
44.49%
New
29
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PFIZER INC USD0.05new+3,353,787$109M
WALT DISNEY CO/TH USD0.01new+988,334$103M
VISA INC-CLASS USD0.0001new+1,267,012$99M
ACCENTURE PLC-CL Anew+832,891$97.6M
ECOLAB INC USD1new+805,800$94.5M

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
VISA INC COM STK USD0.0001exited-1,713,012-$142M
Accenture Plcexited-1,057,691-$129M
PFIZER INC COM USD0.05exited-3,560,487-$121M
AMGEN INC COM USD0.0001exited-664,924-$111M
MACQUARIE INFRASTRUCT NPVexited-1,208,900-$101M

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 2016

Share positions as resolved from 13F-HR 0001171843-17-000700, largest first. % of portfolio is the value over $2,141,560,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PFIZER INC USD0.05PFIZER INC USD0.05Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,353,787 shares 3,353,787$109M5.09%new
WALT DISNEY CO/TH USD0.01WALT DISNEY CO/TH USD0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 988,334 shares 988,334$103M4.81%new
VISA INC-CLASS USD0.0001VISA INC-CLASS USD0.0001Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,267,012 shares 1,267,012$99M4.62%new
ACCENTURE PLC-CL AACCENTURE PLC-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 832,891 shares 832,891$97.6M4.56%new
ECOLAB INC USD1ECOLAB INC USD1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 805,800 shares 805,800$94.5M4.41%new
MACQUARIE INFRASTRUCT NPVMACQUARIE INFRASTRUCT NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,138,700 shares 1,138,700$93M4.34%new
AMGEN INC USD0.0001AMGEN INC USD0.0001Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 626,424 shares 626,424$91.6M4.28%new
ACUITY BRANDS INC USD0.01ACUITY BRANDS INC USD0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 391,500 shares 391,500$90.4M4.22%new
MICROSOFT C USD0.00000625MICROSOFT C USD0.00000625Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,420,900 shares 1,420,900$88.3M4.12%new
BLACKSTONE GROUP LP/T NPVBLACKSTONE GROUP LP/T NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,192,300 shares 3,192,300$86.3M4.03%new
AMERICAN TOWER CO USD0.01AMERICAN TOWER CO USD0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 757,857 shares 757,857$80.1M3.74%new
FIRST REPUBLIC BA USD0.01FIRST REPUBLIC BA USD0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 844,298 shares 844,298$77.8M3.63%new
DANAHER CORP USD0.01DANAHER CORP USD0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 990,010 shares 990,010$77.1M3.6%new
THERMO FISHER SCIENT USD1THERMO FISHER SCIENT USD1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 543,551 shares 543,551$76.7M3.58%new
ELI LILLY & CO NPVELI LILLY & CO NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,009,700 shares 1,009,700$74.3M3.47%new
NASDAQ INC USD0.01NASDAQ INC USD0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,050,900 shares 1,050,900$70.5M3.29%new
NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 695,500 shares 695,500$68.2M3.18%new
CADENCE DESIGN SY USD0.01CADENCE DESIGN SY USD0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,640,982 shares 2,640,982$66.6M3.11%new
ENTERPRISE PRODUCTS P NPVENTERPRISE PRODUCTS P NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,428,928 shares 2,428,928$65.7M3.07%new
ACTIVISION BL USD0.000001ACTIVISION BL USD0.000001Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,793,392 shares 1,793,392$64.8M3.02%new
CVS HEALTH CORP USD0.01CVS HEALTH CORP USD0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 788,128 shares 788,128$62.2M2.91%new
TJX COMPANIES INC USD1TJX COMPANIES INC USD1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 815,200 shares 815,200$61.3M2.86%new
SS&C TECHNOLOGIES USD0.01SS&C TECHNOLOGIES USD0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,126,082 shares 2,126,082$60.8M2.84%new
EQUINIX INC USD0.001EQUINIX INC USD0.001Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 165,601 shares 165,601$59.2M2.76%new
WELLS FARGO & CO USD1.666WELLS FARGO & CO USD1.666Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,039,659 shares 1,039,659$57.3M2.68%new
ALPHABET INC-CL A NPVALPHABET INC-CL A NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 65,215 shares 65,215$51.7M2.41%new
AMERISOURCEBERGEN USD0.01AMERISOURCEBERGEN USD0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 498,454 shares 498,454$39M1.82%new
ROPER TECH INC USD0.01ROPER TECH INC USD0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 208,100 shares 208,100$38.1M1.78%new
AMBEV SA-ADRAMBEV SA-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,649,600 shares 7,649,600$37.6M1.75%new

Sold out in Q4 2016

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

SecurityShares beforeValue beforeType
VISA INC COM STK USD0.0001VISA INC COM STK USD0.00011,713,012$142Mshares
Accenture PlcAccenture Plc1,057,691$129Mshares
PFIZER INC COM USD0.05PFIZER INC COM USD0.053,560,487$121Mshares
AMGEN INC COM USD0.0001AMGEN INC COM USD0.0001664,924$111Mshares
MACQUARIE INFRASTRUCT NPVMACQUARIE INFRASTRUCT NPV1,208,900$101Mshares
CVS CAREMARK CORP COM STK U…CVS CAREMARK CORP COM STK USD0.011,057,828$94.1Mshares
AMER TOWER CORP COM NEW USD…AMER TOWER CORP COM NEW USD0.01804,457$91.2Mshares
CADENCE DESIGN SYS COM USD0…CADENCE DESIGN SYS COM USD0.013,529,182$90.1Mshares
THERMO FISHER SCIENT USD1THERMO FISHER SCIENT USD1548,951$87.3Mshares
MICROSOFT CORP COM USD0.000…MICROSOFT CORP COM USD0.000006251,508,400$86.9Mshares
BLACKSTONE GROUP LP/T NPVBLACKSTONE GROUP LP/T NPV3,389,000$86.5Mshares
ACUITY BRANDS INC USD0.01ACUITY BRANDS INC USD0.01322,600$85.3Mshares
ACTIVISION BL USD0.000001ACTIVISION BL USD0.0000011,903,992$84.3Mshares
ECOLAB INC USD1ECOLAB INC USD1679,200$82.6Mshares
DANAHER CORP COM USD0.01DANAHER CORP COM USD0.011,051,110$82.4Mshares
NASDAQ INC USD0.01NASDAQ INC USD0.011,115,600$75.3Mshares
Nxp Semiconductor NvNxp Semiconductor Nv738,400$75.3Mshares
AMBEV SA-ADRAMBEV SA-ADR12,323,600$75.1Mshares
SS&C TECHNOLOGIES USD0.01SS&C TECHNOLOGIES USD0.012,257,182$72.5Mshares
ENTERPRISE PRODS P COM UNIT…ENTERPRISE PRODS P COM UNITS REP …2,578,728$71.2Mshares
FIRST REPUBLIC BA USD0.01FIRST REPUBLIC BA USD0.01896,398$69.1Mshares
WALT DISNEY CO. COM DISNEY …WALT DISNEY CO. COM DISNEY USD0.01716,334$66.5Mshares
TJX COMPANIES INC USD1TJX COMPANIES INC USD1865,500$64.7Mshares
EQUINIX INC USD0.001EQUINIX INC USD0.001175,801$63.3Mshares
ALPHABET INC-CL A NPVALPHABET INC-CL A NPV69,215$55.6Mshares
AMERISOURCEBERGEN COM STK U…AMERISOURCEBERGEN COM STK USD0.01629,654$50.9Mshares
WELLS FARGO & CO COM USD1 2…WELLS FARGO & CO COM USD1 2/31,103,759$48.9Mshares
ROPER TECH INC USD0.01ROPER TECH INC USD0.01221,100$40.3Mshares

How Q4 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 0001171843-17-000700 base2017-02-07acceptance time not in the bulk data set