Baillie Gifford 13F holdings, Q4 1999
Holdings as of December 31, 1999 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 98 US equity positions worth $1.4bn in its Q4 1999 13F filing. The largest position was D Golden West Financial at 6.0% of the reported book, followed by D Sun Microsystems and INTC. Against the Q3 1999 filing, it opened 11 new positions, added to 18 and reduced 15 among the top 50 holdings.
What did Baillie Gifford own in Q4 1999? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 1999 |
|---|---|---|---|---|---|---|---|
| 1 | D Golden West Financial | 6.0% | $85.8m | 2,562,480 | 207% | added | |
| 2 | D Sun Microsystems | 5.6% | $79.3m | 1,024,604 | 32% | added | |
| 3 | INTC D Intel | Technology | 5.1% | $71.8m | 871,778 | -34% | reduced |
| 4 | D Scientific-Atlanta | 5.0% | $70.8m | 1,267,480 | 30% | added | |
| 5 | D Schering-Plough | 4.8% | $68.8m | 1,623,518 | -31% | reduced | |
| 6 | D Costco Companies | 4.8% | $68.0m | 745,337 | -35% | reduced | |
| 7 | D Walgreen | 4.7% | $66.1m | 2,260,439 | -23% | reduced | |
| 8 | CSCO D Cisco | Technology | 4.5% | $64.2m | 599,699 | -40% | reduced |
| 9 | ADI D Analog Devices | Technology | 4.2% | $59.6m | 641,130 | – | new |
| 10 | D Time Warner | 4.2% | $59.3m | 820,361 | 8% | added | |
| 11 | PH D Parker Hannifin | Industrials | 4.1% | $58.7m | 1,144,210 | 7% | added |
| 12 | D MCI WorldCom | 4.1% | $58.6m | 1,105,060 | 2% | added | |
| 13 | D Unicom | 3.9% | $55.0m | 1,641,342 | 75% | added | |
| 14 | D Motorola | 3.8% | $53.6m | 364,280 | – | new | |
| 15 | SLB D Schlumberger | Energy | 3.2% | $45.9m | 817,905 | -28% | reduced |
| 16 | D Philip Morris | 3.2% | $45.9m | 1,995,283 | 42% | added | |
| 17 | MSFT D Microsoft | Technology | 3.2% | $45.2m | 387,140 | 1% | added |
| 18 | IP D International Paper | Consumer Cyclical | 3.0% | $42.6m | 755,059 | -21% | reduced |
| 19 | IBM D IBM | Technology | 2.4% | $34.7m | 321,817 | -61% | reduced |
| 20 | PGR D Progressive | Financial Services | 2.0% | $28.0m | 382,748 | 0% | held |
| 21 | AMAT D Applied Materials | Technology | 1.6% | $22.3m | 176,250 | – | new |
| 22 | D BCE Inc | 1.2% | $17.3m | 191,460 | -27% | reduced | |
| 23 | D Dow Chemicals | 1.2% | $16.5m | 123,550 | – | new | |
| 24 | D SunTrust Banks | 0.9% | $12.4m | 180,000 | -22% | reduced | |
| 25 | GD D General Dynamics | Industrials | 0.8% | $11.9m | 225,690 | -8% | reduced |
| 26 | TXN D Texas Insts | Technology | 0.6% | $8.5m | 88,300 | – | new |
| 27 | TD D Toronto Dominion | Financial Services | 0.6% | $8.4m | 314,180 | – | new |
| 28 | UPS D United Parcel Service | Industrials | 0.5% | $6.9m | 100,000 | – | new |
| 29 | D EMC Corp.Mass | 0.4% | $6.4m | 58,430 | 178% | added | |
| 30 | MRCY D Mercury Computer Systems | Industrials | 0.4% | $5.5m | 158,000 | 76% | added |
| 31 | D Choicepoint | 0.4% | $5.2m | 126,400 | 120% | added | |
| 32 | D Conexant Systems | 0.3% | $4.9m | 74,000 | 64% | added | |
| 33 | D Black Box | 0.3% | $4.8m | 71,620 | -6% | reduced | |
| 34 | D Varian Semiconductor Equipment | 0.3% | $4.6m | 135,000 | 0% | held | |
| 35 | D Voicestream Wireless | 0.3% | $4.4m | 31,000 | 0% | held | |
| 36 | D Alberta Energy | 0.3% | $4.2m | 136,000 | 0% | held | |
| 37 | GE D General Electric | Industrials | 0.3% | $4.2m | 27,000 | 0% | held |
| 38 | MFC D Manulife Financial | Financial Services | 0.3% | $3.8m | 300,000 | – | new |
| 39 | MRSH D Marsh & McLennan | Financial Services | 0.3% | $3.7m | 38,300 | – | new |
| 40 | D Coastal Corp | 0.3% | $3.7m | 103,210 | -10% | reduced | |
| 41 | D Molex | 0.3% | $3.6m | 64,330 | -16% | reduced | |
| 42 | D DST Systems Inc | 0.2% | $3.5m | 46,300 | 445% | added | |
| 43 | D Crown Castle International | 0.2% | $3.4m | 106,000 | – | new | |
| 44 | D Rogers Cantel | 0.2% | $3.4m | 93,200 | – | new | |
| 45 | D Fannie Mae | 0.2% | $3.3m | 52,270 | 145% | added | |
| 46 | D Barrett Resources | 0.2% | $3.2m | 110,000 | 0% | held | |
| 47 | D SBC Communications DECs 7.75%2001 | 0.2% | $3.2m | 64,770 | 8% | added | |
| 48 | OMC D Omnicom (U$) | Communication Services | 0.2% | $3.1m | 31,330 | 109% | added |
| 49 | D Central Newspapers | 0.2% | $3.1m | 78,450 | -17% | reduced | |
| 50 | D US Foodservice | 0.2% | $2.9m | 175,000 | 29% | 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.