Baillie Gifford 13F holdings, Q3 1999
Holdings as of September 30, 1999 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 89 US equity positions worth $1.4bn in its Q3 1999 13F filing. The largest position was D Schering-Plough at 7.6% of the reported book, followed by IBM and INTC. Against the Q2 1999 filing, it opened 3 new positions, added to 9 and reduced 21 among the top 50 holdings.
What did Baillie Gifford own in Q3 1999? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 1999 |
|---|---|---|---|---|---|---|---|
| 1 | D Schering-Plough | 7.6% | $102.4m | 2,348,225 | -2% | reduced | |
| 2 | IBM D IBM | Technology | 7.4% | $100.5m | 830,474 | -2% | reduced |
| 3 | INTC D Intel | Technology | 7.2% | $97.7m | 1,314,478 | -1% | reduced |
| 4 | D Costco Companies | 6.1% | $82.5m | 1,145,247 | -0% | held | |
| 5 | D Golden West Financial | 6.1% | $82.1m | 835,600 | -1% | reduced | |
| 6 | D MCI WorldCom | 5.8% | $77.7m | 1,081,153 | 32% | added | |
| 7 | D Walgreen | 5.5% | $74.5m | 2,934,089 | -2% | reduced | |
| 8 | D Sun Microsystems | 5.3% | $72.2m | 775,888 | -1% | reduced | |
| 9 | SLB D Schlumberger | Energy | 5.3% | $71.2m | 1,143,415 | -1% | reduced |
| 10 | CSCO D Cisco | Technology | 5.1% | $68.9m | 1,005,350 | -1% | reduced |
| 11 | D Scientific-Atlanta | 3.6% | $48.2m | 973,490 | – | new | |
| 12 | PH D Parker Hannifin | Industrials | 3.6% | $47.9m | 1,069,900 | – | new |
| 13 | D Philip Morris | 3.5% | $47.9m | 1,400,383 | -0% | held | |
| 14 | D Time Warner | 3.4% | $46.0m | 757,531 | 1% | added | |
| 15 | IP D International Paper | Consumer Cyclical | 3.4% | $46.0m | 957,479 | 1% | added |
| 16 | D Unicom | 2.6% | $34.7m | 940,142 | -2% | reduced | |
| 17 | MSFT D Microsoft | Technology | 2.6% | $34.6m | 382,200 | 0% | held |
| 18 | PGR D Progressive | Financial Services | 2.3% | $31.2m | 382,048 | -2% | reduced |
| 19 | GD D General Dynamics | Industrials | 1.1% | $15.3m | 244,300 | -3% | reduced |
| 20 | D SunTrust Banks | 1.1% | $15.1m | 229,450 | 3% | added | |
| 21 | PFE D Pfizer | Healthcare | 1.1% | $14.5m | 404,669 | -5% | reduced |
| 22 | D BCE Inc | 1.0% | $13.1m | 263,900 | -3% | reduced | |
| 23 | BMO D Bank Of Montreal | Financial Services | 0.6% | $8.2m | 235,150 | 0% | held |
| 24 | D Coastal Corp | 0.3% | $4.7m | 115,000 | 43% | added | |
| 25 | D Central Newspapers | 0.3% | $4.2m | 94,000 | 0% | held | |
| 26 | D Barrett Resources COMPAR$0.01 | 0.3% | $4.1m | 110,000 | 0% | held | |
| 27 | D Black Box | 0.3% | $4.0m | 75,820 | -16% | reduced | |
| 28 | D Alberta Energy | 0.3% | $3.9m | 136,000 | 0% | held | |
| 29 | D Choicepoint | 0.3% | $3.9m | 57,500 | 0% | held | |
| 30 | D Conexant Systems | 0.2% | $3.3m | 45,000 | -20% | reduced | |
| 31 | GE D General Electric | Industrials | 0.2% | $3.2m | 27,000 | 0% | held |
| 32 | D Westpoint Stevens | 0.2% | $3.1m | 133,100 | 4% | added | |
| 33 | D Times Mirror A COMSER A | 0.2% | $3.1m | 47,350 | -17% | reduced | |
| 34 | D Sbc Communications DECs7.75%2001 | 0.2% | $3.1m | 60,200 | -11% | reduced | |
| 35 | MRCY D Mercury Computer Systems | Industrials | 0.2% | $3.1m | 90,000 | 0% | held |
| 36 | D Profit Recovery Group | 0.2% | $3.0m | 67,500 | – | new | |
| 37 | ITW D Illinois Tool Works | Industrials | 0.2% | $2.9m | 39,500 | -16% | reduced |
| 38 | D Varian Semiconductor Equipment | 0.2% | $2.8m | 135,000 | -12% | reduced | |
| 39 | D Landauer | 0.2% | $2.8m | 110,500 | 0% | held | |
| 40 | D Molex | 0.2% | $2.8m | 76,200 | -7% | reduced | |
| 41 | D Queens Bancorp | 0.2% | $2.7m | 97,550 | -24% | reduced | |
| 42 | D US Foodservice | 0.2% | $2.4m | 136,000 | 116% | added | |
| 43 | ROP D Roper Industries | Technology | 0.2% | $2.3m | 60,600 | 11% | added |
| 44 | D Strayer Education | 0.2% | $2.2m | 110,600 | 0% | held | |
| 45 | D Dial Corp | 0.2% | $2.2m | 86,000 | 0% | held | |
| 46 | D Arden Realty | 0.2% | $2.1m | 96,000 | 0% | held | |
| 47 | D DeVry | 0.2% | $2.1m | 104,000 | 0% | held | |
| 48 | D Voicestream Wireless | 0.1% | $1.9m | 31,000 | 0% | held | |
| 49 | D Electronics Boutique Hldgs | 0.1% | $1.8m | 71,000 | 0% | held | |
| 50 | D Steiner Leisure | 0.1% | $1.8m | 73,000 | 20% | added |
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.