Baillie Gifford 13F holdings, Q4 2000
Holdings as of December 31, 2000 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 60 US equity positions worth $2.0bn in its Q4 2000 13F filing. The largest position was D Golden West Financial at 7.2% of the reported book, followed by EOG and D Philip Morris. Against the Q3 2000 filing, it opened 9 new positions, added to 22 and reduced 13 among the top 50 holdings.
What did Baillie Gifford own in Q4 2000? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2000 |
|---|---|---|---|---|---|---|---|
| 1 | D Golden West Financial | 7.2% | $142.4m | 2,110,374 | -26% | reduced | |
| 2 | EOG D EOG Resources | Energy | 7.0% | $139.9m | 2,561,604 | 19% | added |
| 3 | D Philip Morris | 6.5% | $129.6m | 2,944,515 | 1% | added | |
| 4 | D Freddie Mac | 6.5% | $129.5m | 1,879,925 | 0% | held | |
| 5 | D Amerada Hess | 6.1% | $121.2m | 1,659,515 | 0% | held | |
| 6 | D Walgreen | 5.8% | $115.0m | 2,751,271 | -0% | held | |
| 7 | EXC D Exelon | Utilities | 5.3% | $105.6m | 1,504,326 | – | new |
| 8 | D Wellpoint Health Networks | 4.7% | $94.0m | 815,465 | 58% | added | |
| 9 | COST D Costco Companies | Consumer Defensive | 3.9% | $78.0m | 1,952,050 | -1% | reduced |
| 10 | D Schering-Plough | 3.9% | $77.3m | 1,362,898 | -26% | reduced | |
| 11 | ADI D Analog Devices | Technology | 3.6% | $72.0m | 1,405,875 | -8% | reduced |
| 12 | D Scientific-Atlanta | 3.3% | $66.0m | 2,025,348 | -11% | reduced | |
| 13 | D Time Warner | 2.6% | $51.1m | 977,653 | -10% | reduced | |
| 14 | D DST Systems Inc | 2.6% | $50.8m | 757,912 | 100% | added | |
| 15 | D Sun Microsystems | 2.5% | $50.3m | 1,803,013 | 53% | added | |
| 16 | D Crown Castle International | 2.5% | $48.8m | 1,801,655 | 15% | added | |
| 17 | AMAT D Applied Materials | Technology | 2.4% | $47.6m | 1,246,319 | 5% | added |
| 18 | CSCO D Cisco | Technology | 2.4% | $47.6m | 1,243,719 | -26% | reduced |
| 19 | D TMP Worldwide | 2.3% | $45.4m | 825,059 | 3% | added | |
| 20 | BF/B D Brown-Forman B | 2.2% | $44.3m | 665,992 | 25% | added | |
| 21 | D Duke-Weeks Realty | 1.6% | $31.1m | 1,262,953 | – | new | |
| 22 | CVS D CVS Corp | Healthcare | 1.5% | $29.5m | 492,883 | – | new |
| 23 | D First Data | 1.4% | $28.5m | 540,282 | 1% | added | |
| 24 | D Nortel Networks | 1.2% | $23.1m | 720,253 | -11% | reduced | |
| 25 | D Wrigley,William | 0.9% | $17.4m | 182,095 | – | new | |
| 26 | D Merck | 0.8% | $16.7m | 178,014 | 3% | added | |
| 27 | MXIM D Maxim Integrated Products | 0.8% | $15.3m | 319,736 | 129% | added | |
| 28 | D DeVry | 0.7% | $14.5m | 383,451 | 7% | added | |
| 29 | D Barrett Resources | 0.7% | $14.3m | 252,000 | – | new | |
| 30 | D Alberta Energy | 0.7% | $14.1m | 295,043 | -4% | reduced | |
| 31 | D Burlington Resources | 0.6% | $11.9m | 235,000 | 0% | held | |
| 32 | MRSH D Marsh & McLennan | Financial Services | 0.6% | $11.3m | 96,667 | 5% | added |
| 33 | OMC D Omnicom (U$) | Communication Services | 0.5% | $10.4m | 125,103 | 4% | added |
| 34 | IMO D Imperial Oil | Energy | 0.5% | $10.0m | 380,000 | – | new |
| 35 | FHI D Federated Investors Inc | Financial Services | 0.5% | $9.5m | 327,815 | 12% | added |
| 36 | MFC D Manulife Financial | Financial Services | 0.4% | $8.6m | 274,424 | 5% | added |
| 37 | D Molex 'A' Share | 0.4% | $8.1m | 319,534 | 9% | added | |
| 38 | D Tembec Inc | 0.4% | $7.3m | 786,266 | 0% | held | |
| 39 | TD D Toronto Dominion | Financial Services | 0.4% | $7.2m | 247,708 | 0% | held |
| 40 | ADP D Automatic Data Processing | Technology | 0.3% | $6.5m | 102,830 | 5% | added |
| 41 | D Four Seasons Hotels (C$) | 0.3% | $6.2m | 98,496 | -14% | reduced | |
| 42 | MCHP D Microchip Technology | Technology | 0.3% | $6.0m | 273,125 | – | new |
| 43 | D Sprint PCS | 0.3% | $5.9m | 290,000 | -74% | reduced | |
| 44 | BNS D Bank of Nova Scotia | Financial Services | 0.3% | $5.4m | 187,000 | – | new |
| 45 | SMTC D Semtech | Technology | 0.2% | $3.4m | 152,864 | 3% | added |
| 46 | D Coastal Corp | 0.1% | $2.0m | 23,140 | -11% | reduced | |
| 47 | D Choicepoint | 0.1% | $1.4m | 21,640 | 5% | added | |
| 48 | MRCY D Mercury Computer Systems | Industrials | 0.0% | $827.0k | 17,814 | -31% | reduced |
| 49 | D Chevron | 0.0% | $487.0k | 5,768 | – | new | |
| 50 | D Fannie Mae | 0.0% | $450.0k | 5,193 | 15% | 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.