Baillie Gifford 13F holdings, Q1 2004
Holdings as of March 31, 2004 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 80 US equity positions worth $3.5bn in its Q1 2004 13F filing. The largest position was D Golden West Financial at 7.4% of the reported book, followed by MCO and D Wellpoint Health Networks. Against the Q4 2003 filing, it opened 6 new positions, added to 21 and reduced 21 among the top 50 holdings.
What did Baillie Gifford own in Q1 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2003 |
|---|---|---|---|---|---|---|---|
| 1 | D Golden West Financial | 7.4% | $259.3m | 2,316,181 | -13% | reduced | |
| 2 | MCO D Moodys Corp | Financial Services | 6.0% | $209.2m | 2,955,178 | -0% | held |
| 3 | D Wellpoint Health Networks | 5.2% | $183.1m | 1,609,991 | -12% | reduced | |
| 4 | OMC D Omnicom (U$) | Communication Services | 4.8% | $167.9m | 2,091,617 | -9% | reduced |
| 5 | D Suncor Energy | 4.0% | $138.6m | 5,065,246 | -14% | reduced | |
| 6 | PFE D Pfizer | Healthcare | 3.6% | $126.9m | 3,620,700 | -13% | reduced |
| 7 | PBR D Petrobras | Energy | 3.6% | $125.6m | 3,749,208 | 18% | added |
| 8 | D Walgreen | 3.4% | $119.2m | 3,617,478 | 17% | added | |
| 9 | MTB D M&T Bank | Financial Services | 3.4% | $118.8m | 1,322,360 | -9% | reduced |
| 10 | PBR/A D Petrobras Pn | 3.2% | $110.9m | 3,752,602 | 15% | added | |
| 11 | D Burlington Resources | 2.9% | $102.1m | 1,604,949 | -10% | reduced | |
| 12 | D America Movil S A De C V | 2.9% | $101.2m | 2,617,383 | 13% | added | |
| 13 | LLY D Eli Lilly | Healthcare | 2.9% | $99.8m | 1,491,287 | -11% | reduced |
| 14 | D Wendy's International Inc | 2.8% | $98.9m | 2,430,992 | -10% | reduced | |
| 15 | D Tele Norte Leste Participacoes | 2.8% | $96.3m | 7,418,704 | 6% | added | |
| 16 | D Companhia Vale do Rio Doce | 2.7% | $95.8m | 2,045,441 | 74% | added | |
| 17 | MRSH D AJ Gallagher & Co | Financial Services | 2.6% | $90.1m | 2,008,187 | -14% | reduced |
| 18 | TROW D T Rowe Price | Financial Services | 2.4% | $83.5m | 1,550,300 | -10% | reduced |
| 19 | D Wrigley | 2.4% | $82.5m | 1,395,088 | -7% | reduced | |
| 20 | MSFT D Microsoft | Technology | 2.3% | $78.6m | 3,151,918 | 20% | added |
| 21 | D Gillette | 2.1% | $72.1m | 1,844,209 | -15% | reduced | |
| 22 | D Duke Realty Corporation | 2.0% | $70.9m | 2,042,280 | -21% | reduced | |
| 23 | HSY D Hershey Foods | Consumer Defensive | 2.0% | $68.6m | 827,673 | -16% | reduced |
| 24 | D Teva Pharmaceutical Industries | 1.8% | $63.1m | 995,230 | – | new | |
| 25 | D Freddie Mac | 1.7% | $58.0m | 981,407 | -2% | reduced | |
| 26 | ADP D Automatic Data Processing | Technology | 1.6% | $54.6m | 1,300,108 | 0% | held |
| 27 | D Ryanair | 1.5% | $53.0m | 1,549,903 | 49% | added | |
| 28 | STT D State Str.Boston | Financial Services | 1.5% | $51.1m | 979,484 | 1% | added |
| 29 | CX D Cemex | Basic Materials | 1.3% | $46.6m | 1,563,200 | – | new |
| 30 | D Mobile Telesystems | 1.1% | $39.4m | 299,800 | 135% | added | |
| 31 | D Iron Mountain | 1.0% | $34.0m | 760,934 | 3% | added | |
| 32 | D Noranda | 0.9% | $31.5m | 1,751,409 | -5% | reduced | |
| 33 | D Precision Drilling | 0.8% | $29.6m | 635,088 | 10% | added | |
| 34 | D Taro Pharmaceutical Industries | 0.8% | $27.3m | 471,400 | -17% | reduced | |
| 35 | D Shaw Communications 'B' | 0.7% | $25.3m | 1,540,420 | 14% | added | |
| 36 | PGR D Progressive | Financial Services | 0.7% | $24.7m | 282,340 | 9% | added |
| 37 | D Unibanco Gdr | 0.6% | $22.7m | 926,400 | 135% | added | |
| 38 | D Berkshire Hathaway | 0.6% | $20.8m | 6,685 | 3% | added | |
| 39 | MCHP D Microchip Technology | Technology | 0.6% | $19.3m | 731,072 | -36% | reduced |
| 40 | SHW D Sherwin-Williams Co | Basic Materials | 0.5% | $18.7m | 486,500 | – | new |
| 41 | D TV Azteca | 0.5% | $17.9m | 1,896,300 | 2% | added | |
| 42 | D United Microelectronics | 0.5% | $16.9m | 3,249,061 | – | new | |
| 43 | D Vimpelcom | 0.5% | $16.6m | 159,800 | 3% | added | |
| 44 | PEP D Pepsico | Consumer Defensive | 0.5% | $16.4m | 305,498 | 66% | added |
| 45 | EOG D EOG Resources | Energy | 0.5% | $16.1m | 350,725 | -20% | reduced |
| 46 | D Getty Images | 0.4% | $15.0m | 278,240 | – | new | |
| 47 | D Dow Jones | 0.4% | $13.5m | 281,360 | – | new | |
| 48 | RY D Royal Bank of Canada | Financial Services | 0.3% | $10.7m | 225,155 | -42% | reduced |
| 49 | WMT D Wal-Mart Stores | Consumer Defensive | 0.3% | $8.8m | 147,391 | 24% | added |
| 50 | D Banco Itau | 0.2% | $8.5m | 181,100 | 7% | 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.