Baillie Gifford 13F holdings, Q2 1999
Holdings as of June 30, 1999 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 90 US equity positions worth $1.5bn in its Q2 1999 13F filing. The largest position was D Schering-Plough at 8.4% of the reported book, followed by IBM and D Costco Companies. Against the Q1 1999 filing, it opened 5 new positions, added to 26 and reduced 7 among the top 50 holdings.
What did Baillie Gifford own in Q2 1999? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 1999 |
|---|---|---|---|---|---|---|---|
| 1 | D Schering-Plough | 8.4% | $126.2m | 2,404,576 | -19% | reduced | |
| 2 | IBM D IBM | Technology | 7.3% | $109.8m | 849,456 | 98% | added |
| 3 | D Costco Companies | 6.2% | $92.1m | 1,149,931 | 69% | added | |
| 4 | D Walgreen | 5.9% | $87.8m | 2,987,682 | -1% | reduced | |
| 5 | D Golden West Financial | 5.5% | $82.7m | 844,195 | 1% | added | |
| 6 | INTC D Intel | Technology | 5.3% | $78.9m | 1,325,489 | 109% | added |
| 7 | SLB D Schlumberger | Energy | 4.9% | $73.5m | 1,154,854 | 37% | added |
| 8 | D MCI WorldCom | 4.7% | $70.5m | 819,046 | 7% | added | |
| 9 | CLX D Clorox | Consumer Defensive | 4.6% | $68.2m | 638,294 | -0% | held |
| 10 | CSCO D Cisco Systems | Technology | 4.4% | $65.4m | 1,015,354 | 100% | added |
| 11 | PGR D Progressive | Financial Services | 3.8% | $56.5m | 389,728 | -0% | held |
| 12 | D Philip Morris | 3.8% | $56.4m | 1,404,116 | 1% | added | |
| 13 | D Time Warner | 3.7% | $54.7m | 753,570 | – | new | |
| 14 | D Sun Microsystems | 3.6% | $54.2m | 787,378 | 103% | added | |
| 15 | D Firstar Corporation | 3.5% | $52.2m | 1,863,501 | 545% | added | |
| 16 | IP D International Paper | Consumer Cyclical | 3.2% | $47.8m | 950,900 | – | new |
| 17 | PFE D Pfizer | Healthcare | 3.1% | $46.6m | 427,166 | 0% | held |
| 18 | D Unicom | 2.5% | $36.8m | 955,017 | -0% | held | |
| 19 | MSFT D Microsoft | Technology | 2.3% | $34.3m | 380,400 | 2% | added |
| 20 | D Clorox | 1.2% | $17.4m | 163,150 | 1% | added | |
| 21 | GD D General Dynamics | Industrials | 1.2% | $17.4m | 252,000 | -9% | reduced |
| 22 | D SunTrust Banks | 1.0% | $15.5m | 222,730 | 0% | held | |
| 23 | D BCE Inc | 0.9% | $13.2m | 272,700 | 24% | added | |
| 24 | BMO D Bank Of Montreal | Financial Services | 0.6% | $8.5m | 235,150 | 42% | added |
| 25 | D Black Box | 0.3% | $4.5m | 89,820 | 0% | held | |
| 26 | D Alberta Energy | 0.3% | $4.3m | 136,000 | 58% | added | |
| 27 | D Barrett Resources | 0.3% | $4.2m | 110,000 | 0% | held | |
| 28 | D Queens Bancorp | 0.3% | $4.2m | 129,050 | 1% | added | |
| 29 | D Sbc Communications DECs 7.75%2001 | 0.3% | $3.9m | 67,500 | 2% | added | |
| 30 | D Choicepoint | 0.3% | $3.9m | 57,500 | 13% | added | |
| 31 | ITW D Illinois Tool Works | Industrials | 0.3% | $3.9m | 47,200 | 9% | added |
| 32 | D Westpoint Stevens | 0.3% | $3.8m | 128,300 | 39% | added | |
| 33 | D Central Newspapers | 0.2% | $3.5m | 94,000 | 11% | added | |
| 34 | D Wrigley,William | 0.2% | $3.4m | 38,650 | -7% | reduced | |
| 35 | D Strayer Education | 0.2% | $3.4m | 110,600 | 0% | held | |
| 36 | D Times Mirror A | 0.2% | $3.4m | 56,750 | -91% | reduced | |
| 37 | D Landauer | 0.2% | $3.3m | 110,500 | 0% | held | |
| 38 | D Conexant Systems | 0.2% | $3.3m | 56,000 | -16% | reduced | |
| 39 | D Coastal Corp | 0.2% | $3.2m | 80,200 | 7% | added | |
| 40 | D Dial Corp | 0.2% | $3.2m | 86,000 | -20% | reduced | |
| 41 | GE D General Electric | Industrials | 0.2% | $3.1m | 27,000 | – | new |
| 42 | D Molex | 0.2% | $3.0m | 82,200 | 2% | added | |
| 43 | D Journal Register | 0.2% | $2.9m | 130,800 | 0% | held | |
| 44 | MRCY D Mercury Computer System | Industrials | 0.2% | $2.9m | 90,000 | – | new |
| 45 | D Fannie Mae | 0.2% | $2.9m | 42,000 | 1% | added | |
| 46 | D US Foodservice | 0.2% | $2.7m | 63,000 | 11% | added | |
| 47 | D Transaction Systems Architects | 0.2% | $2.6m | 67,600 | 10% | added | |
| 48 | D Varian Semiconducter Equipment | 0.2% | $2.6m | 153,000 | – | new | |
| 49 | D Arden Realty Group | 0.2% | $2.4m | 96,000 | 0% | held | |
| 50 | D DeVry | 0.2% | $2.3m | 104,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.