Baillie Gifford 13F holdings, Q4 2003
Holdings as of December 31, 2003 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 76 US equity positions worth $3.4bn in its Q4 2003 13F filing. The largest position was D Golden West Financial at 8.0% of the reported book, followed by OMC and MCO. Against the Q3 2003 filing, it opened 3 new positions, added to 43 and reduced 3 among the top 50 holdings.
What did Baillie Gifford own in Q4 2003? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2003 |
|---|---|---|---|---|---|---|---|
| 1 | D Golden West Financial | 8.0% | $276.0m | 2,674,536 | 11% | added | |
| 2 | OMC D Omnicom (U$) | Communication Services | 5.8% | $200.0m | 2,290,422 | 12% | added |
| 3 | MCO D Moodys Corp | Financial Services | 5.2% | $179.3m | 2,961,353 | 37% | added |
| 4 | D Wellpoint Health Networks | 5.2% | $177.5m | 1,830,031 | 12% | added | |
| 5 | D Suncor Energy | 4.3% | $147.4m | 5,858,845 | 1% | added | |
| 6 | PFE D Pfizer | Healthcare | 4.2% | $146.4m | 4,142,645 | 7% | added |
| 7 | MTB D M&T Bank | Financial Services | 4.1% | $142.4m | 1,448,384 | 28% | added |
| 8 | LLY D Eli Lilly | Healthcare | 3.4% | $118.5m | 1,684,389 | 14% | added |
| 9 | D Walgreen | 3.3% | $112.9m | 3,103,716 | 14% | added | |
| 10 | D Tele Norte Leste Participacoes | 3.1% | $107.5m | 6,967,504 | 4% | added | |
| 11 | MRSH D AJ Gallagher & Co | Financial Services | 3.1% | $107.5m | 2,327,727 | 9% | added |
| 12 | D Wendy's International Inc | 3.1% | $105.8m | 2,695,112 | 13% | added | |
| 13 | D Burlington Resources | 2.9% | $98.8m | 1,784,844 | 24% | added | |
| 14 | TEVA D Teva Pharmaceutical Industries | Healthcare | 2.7% | $93.1m | 1,642,210 | -2% | reduced |
| 15 | PBR D Petrobras | Energy | 2.7% | $92.7m | 3,169,208 | 15% | added |
| 16 | PBR/A D Petrobras Pn | 2.5% | $86.9m | 3,260,902 | 2% | added | |
| 17 | D Wrigley | 2.5% | $84.8m | 1,507,752 | 18% | added | |
| 18 | TROW D T Rowe Price | Financial Services | 2.4% | $81.4m | 1,717,560 | 15% | added |
| 19 | D Duke Realty Corporation | 2.3% | $80.1m | 2,584,265 | 17% | added | |
| 20 | D Gillette | 2.3% | $80.1m | 2,180,611 | 18% | added | |
| 21 | HSY D Hershey Foods | Consumer Defensive | 2.2% | $76.2m | 990,297 | 36% | added |
| 22 | MSFT D Microsoft | Technology | 2.1% | $72.1m | 2,635,238 | 24% | added |
| 23 | D America Movil S A De C V | 1.8% | $63.2m | 2,311,583 | 8% | added | |
| 24 | D Companhia Vale do Rio Doce | 1.8% | $60.5m | 1,173,841 | 22% | added | |
| 25 | D Freddie Mac | 1.7% | $58.2m | 998,007 | -44% | reduced | |
| 26 | D Ryanair | 1.5% | $52.8m | 1,042,060 | 4% | added | |
| 27 | ADP D Automatic Data Processing | Technology | 1.5% | $51.5m | 1,300,108 | 22% | added |
| 28 | STT D State Str.Boston | Financial Services | 1.5% | $50.3m | 966,284 | 3% | added |
| 29 | MCHP D Microchip Technology | Technology | 1.1% | $38.2m | 1,143,789 | 1% | added |
| 30 | D Taro Pharmaceutical Industries | 1.1% | $36.6m | 567,700 | 82% | added | |
| 31 | D Ambev | 0.9% | $32.0m | 1,254,807 | 1% | added | |
| 32 | D Noranda | 0.9% | $29.4m | 1,850,069 | – | new | |
| 33 | D Iron Mountain | 0.9% | $29.3m | 741,134 | 4% | added | |
| 34 | D Precision Drilling | 0.7% | $25.3m | 576,498 | 39% | added | |
| 35 | PGR D Progressive | Financial Services | 0.6% | $21.6m | 258,070 | 29% | added |
| 36 | D Shaw Communications 'B' | 0.6% | $21.0m | 1,345,610 | – | new | |
| 37 | EOG D EOG Resources | Energy | 0.6% | $20.3m | 440,725 | 0% | held |
| 38 | D Molex 'A' Share | 0.5% | $18.5m | 632,541 | 3% | added | |
| 39 | RY D Royal Bank of Canada | Financial Services | 0.5% | $18.5m | 386,165 | -40% | reduced |
| 40 | D Berkshire Hathaway | 0.5% | $18.3m | 6,500 | 3% | added | |
| 41 | D United Microelectronics | 0.5% | $18.1m | 3,646,461 | 2% | added | |
| 42 | D TV Azteca | 0.5% | $16.9m | 1,854,500 | 1% | added | |
| 43 | D Merck | 0.4% | $14.2m | 308,216 | 1% | added | |
| 44 | D Vimpelcom | 0.3% | $11.4m | 154,600 | – | new | |
| 45 | D Mobile Telesystems | 0.3% | $10.6m | 127,800 | 539% | added | |
| 46 | D Unibanco Gdr | 0.3% | $9.8m | 393,500 | 71% | added | |
| 47 | PEP D Pepsico | Consumer Defensive | 0.2% | $8.6m | 183,498 | 11% | added |
| 48 | D Cmph.Vale Do Rio Doce | 0.2% | $8.3m | 141,600 | 33% | added | |
| 49 | D Banco Itau | 0.2% | $8.3m | 169,600 | 2% | added | |
| 50 | WMT D Wal-Mart Stores | Consumer Defensive | 0.2% | $6.3m | 118,991 | 418% | 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.