Baillie Gifford 13F holdings, Q3 2003
Holdings as of September 30, 2003 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 78 US equity positions worth $2.7bn in its Q3 2003 13F filing. The largest position was D Golden West Financial at 7.9% of the reported book, followed by OMC and D Wellpoint Health Networks. Against the Q2 2003 filing, it opened 18 new positions, added to 31 and reduced 0 among the top 50 holdings.
What did Baillie Gifford own in Q3 2003? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2003 |
|---|---|---|---|---|---|---|---|
| 1 | D Golden West Financial | 7.9% | $216.2m | 2,415,792 | 14% | added | |
| 2 | OMC D Omnicom (U$) | Communication Services | 5.4% | $147.3m | 2,050,462 | 36% | added |
| 3 | D Wellpoint Health Networks | 4.6% | $126.3m | 1,638,547 | 19% | added | |
| 4 | MCO D Moodys Corp | Financial Services | 4.4% | $119.0m | 2,165,649 | 34% | added |
| 5 | PFE D Pfizer | Healthcare | 4.3% | $117.4m | 3,863,458 | 9% | added |
| 6 | D Suncor Energy | 4.0% | $107.6m | 5,825,092 | 6% | added | |
| 7 | MTB D M&T Bank | Financial Services | 3.6% | $98.8m | 1,131,867 | 18% | added |
| 8 | MRSH D AJ Gallagher & Co | Financial Services | 3.6% | $97.0m | 2,140,288 | 10% | added |
| 9 | TEVA D Teva Pharmaceutical Industries | Healthcare | 3.5% | $95.6m | 1,670,580 | – | new |
| 10 | D Tele Norte Leste Participacoes | 3.4% | $93.5m | 6,704,904 | – | new | |
| 11 | D Freddie Mac | 3.4% | $93.3m | 1,782,070 | 8% | added | |
| 12 | LLY D Eli Lilly | Healthcare | 3.2% | $88.1m | 1,483,234 | 29% | added |
| 13 | D Walgreen | 3.1% | $83.7m | 2,732,135 | 13% | added | |
| 14 | D Wendy's International Inc | 2.8% | $77.0m | 2,385,274 | 13% | added | |
| 15 | D Wrigley | 2.6% | $70.7m | 1,279,144 | 4% | added | |
| 16 | D Burlington Resources | 2.5% | $69.2m | 1,436,429 | 51% | added | |
| 17 | PBR/A D Petrobras Pn | 2.5% | $68.1m | 3,202,902 | – | new | |
| 18 | D Duke Realty Corporation | 2.4% | $64.7m | 2,215,484 | 24% | added | |
| 19 | PBR D Petrobras | Energy | 2.3% | $63.4m | 2,764,728 | – | new |
| 20 | TROW D T Rowe Price | Financial Services | 2.3% | $61.9m | 1,498,640 | – | new |
| 21 | MSFT D Microsoft | Technology | 2.2% | $59.0m | 2,123,938 | 17% | added |
| 22 | D Gillette | 2.2% | $59.0m | 1,845,322 | 15% | added | |
| 23 | HSY D Hershey Foods | Consumer Defensive | 1.9% | $53.0m | 729,511 | – | new |
| 24 | D America Movil S A De C V | 1.8% | $49.4m | 2,135,483 | – | new | |
| 25 | STT D State Str.Boston | Financial Services | 1.5% | $42.1m | 936,538 | 1% | added |
| 26 | D Ryanair | 1.5% | $40.6m | 1,003,545 | – | new | |
| 27 | ADP D Automatic Data Processing | Technology | 1.4% | $38.3m | 1,069,655 | 27% | added |
| 28 | D Companhia Vale do Rio Doce | 1.3% | $35.4m | 958,241 | – | new | |
| 29 | BNS D Bank of Nova Scotia | Financial Services | 1.2% | $33.3m | 711,714 | 10% | added |
| 30 | RY D Royal Bank of Canada | Financial Services | 1.0% | $28.1m | 638,615 | 12% | added |
| 31 | MCHP D Microchip Technology | Technology | 1.0% | $27.1m | 1,131,464 | 51% | added |
| 32 | D Ambev | 1.0% | $26.8m | 1,237,107 | – | new | |
| 33 | D Iron Mountain | 0.9% | $25.6m | 714,330 | – | new | |
| 34 | EOG D EOG Resources | Energy | 0.7% | $18.4m | 440,725 | 0% | held |
| 35 | D Taro Pharmaceutical Industries | 0.6% | $17.5m | 312,690 | – | new | |
| 36 | FHI D Federated Investors Inc | Financial Services | 0.6% | $16.8m | 605,363 | 6% | added |
| 37 | D United Microelectronics | 0.6% | $16.2m | 3,582,961 | – | new | |
| 38 | D Berkshire Hathaway | 0.6% | $15.8m | 6,321 | 36% | added | |
| 39 | D Precision Drilling | 0.6% | $15.6m | 413,658 | 13% | added | |
| 40 | D Merck | 0.6% | $15.4m | 305,204 | 4% | added | |
| 41 | D Molex 'A' Share | 0.6% | $15.0m | 612,578 | 12% | added | |
| 42 | PGR D Progressive | Financial Services | 0.5% | $13.8m | 200,308 | 10% | added |
| 43 | D TV Azteca | 0.5% | $13.8m | 1,842,100 | – | new | |
| 44 | D Rothmans Inc | 0.5% | $13.5m | 722,480 | 13% | added | |
| 45 | MFC D Manulife Financial | Financial Services | 0.5% | $12.9m | 444,941 | 6% | added |
| 46 | BSAC D Banco Santander Chile | Financial Services | 0.3% | $9.4m | 409,183 | – | new |
| 47 | PEP D Pepsico | Consumer Defensive | 0.3% | $7.6m | 165,034 | 3% | added |
| 48 | IBN D ICICI Bank | Financial Services | 0.3% | $7.4m | 704,100 | – | new |
| 49 | D Banco Itau | 0.2% | $6.0m | 166,000 | – | new | |
| 50 | D Unibanco Gdr | 0.2% | $4.6m | 230,000 | – | new |
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.