Baillie Gifford 13F holdings, Q2 2004
Holdings as of June 30, 2004 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 83 US equity positions worth $3.2bn in its Q2 2004 13F filing. The largest position was D Golden West Financial at 7.6% of the reported book, followed by MCO and OMC. Against the Q1 2004 filing, it opened 4 new positions, added to 23 and reduced 17 among the top 50 holdings.
What did Baillie Gifford own in Q2 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2004 |
|---|---|---|---|---|---|---|---|
| 1 | D Golden West Financial | 7.6% | $247.1m | 2,323,115 | 0% | held | |
| 2 | MCO D Moodys Corp | Financial Services | 5.9% | $190.5m | 2,946,693 | -0% | held |
| 3 | OMC D Omnicom | Communication Services | 4.7% | $152.6m | 2,010,751 | -4% | reduced |
| 4 | D Walgreen | 4.2% | $135.4m | 3,739,014 | 3% | added | |
| 5 | D Suncor Energy | 3.9% | $127.5m | 5,024,606 | -1% | reduced | |
| 6 | D Wellpoint Health Networks | 3.9% | $126.2m | 1,126,429 | -30% | reduced | |
| 7 | PFE D Pfizer | Healthcare | 3.9% | $125.5m | 3,660,772 | 1% | added |
| 8 | MSFT D Microsoft | Technology | 3.5% | $113.3m | 3,967,048 | 26% | added |
| 9 | D Burlington Resources | 3.5% | $112.4m | 3,105,346 | 93% | added | |
| 10 | COP D ConocoPhillips | Energy | 3.4% | $108.6m | 1,423,050 | – | new |
| 11 | LLY D Eli Lilly | Healthcare | 3.2% | $102.3m | 1,463,158 | -2% | reduced |
| 12 | D America Movil S A De C V | 3.1% | $101.9m | 2,800,583 | 7% | added | |
| 13 | D Wendy's International Inc | 3.1% | $99.0m | 2,842,920 | 17% | added | |
| 14 | HSY D Hershey Foods | Consumer Defensive | 3.0% | $98.6m | 2,131,190 | 157% | added |
| 15 | PBR/A D Petrobras Pn | 3.0% | $98.6m | 3,912,502 | 4% | added | |
| 16 | PBR D Petrobras | Energy | 3.0% | $97.7m | 3,481,808 | -7% | reduced |
| 17 | D Wrigley | 2.8% | $90.1m | 1,428,814 | 2% | added | |
| 18 | D Tele Norte Leste Participacoes | 2.5% | $82.0m | 6,442,004 | -13% | reduced | |
| 19 | TROW D T Rowe Price | Financial Services | 2.5% | $80.9m | 1,605,050 | 4% | added |
| 20 | D Teva Pharmaceutical Industries | 2.1% | $66.9m | 995,230 | 0% | held | |
| 21 | D Companhia Vale do Rio Doce | 2.0% | $66.4m | 1,697,641 | -17% | reduced | |
| 22 | D Duke Realty Corporation | 2.0% | $64.7m | 2,035,137 | -0% | held | |
| 23 | D Mobile Telesystems | 1.7% | $55.4m | 454,000 | 51% | added | |
| 24 | D Ryanair | 1.5% | $49.1m | 1,498,865 | -3% | reduced | |
| 25 | CX D Cemex | Basic Materials | 1.4% | $46.6m | 1,602,600 | 3% | added |
| 26 | EOG D EOG Resources | Energy | 1.4% | $44.3m | 742,725 | 112% | added |
| 27 | D Freddie Mac | 1.3% | $41.2m | 651,077 | -34% | reduced | |
| 28 | D Iron Mountain | 1.2% | $38.0m | 788,434 | 4% | added | |
| 29 | STT D State Str.Boston | Financial Services | 1.0% | $31.9m | 650,484 | -34% | reduced |
| 30 | ADP D Automatic Data Processing | Technology | 1.0% | $31.2m | 745,608 | -43% | reduced |
| 31 | D Precision Drilling | 0.9% | $30.2m | 635,088 | 0% | held | |
| 32 | MTB D M&T Bank | Financial Services | 0.9% | $29.6m | 339,471 | -74% | reduced |
| 33 | D Noranda | 0.9% | $27.9m | 1,629,869 | -7% | reduced | |
| 34 | PGR D Progressive | Financial Services | 0.8% | $25.2m | 295,140 | 5% | added |
| 35 | D Shaw Communications 'B' | 0.7% | $23.7m | 1,421,420 | -8% | reduced | |
| 36 | D Berkshire Hathaway | 0.7% | $21.1m | 7,135 | 7% | added | |
| 37 | SHW D Sherwin-Williams Co | Basic Materials | 0.6% | $21.0m | 504,300 | 4% | added |
| 38 | D Taro Pharmaceutical Industries | 0.6% | $20.7m | 476,000 | 1% | added | |
| 39 | D Getty Images | 0.6% | $18.1m | 301,690 | 8% | added | |
| 40 | D Vimpelcom | 0.5% | $17.0m | 175,800 | 10% | added | |
| 41 | MRSH D Marsh & McLennan | Financial Services | 0.5% | $16.8m | 370,572 | -82% | reduced |
| 42 | D TV Azteca | 0.5% | $16.6m | 1,918,300 | 1% | added | |
| 43 | PEP D Pepsico | Consumer Defensive | 0.5% | $16.5m | 306,998 | 0% | held |
| 44 | D Enersis | 0.5% | $16.3m | 2,735,800 | – | new | |
| 45 | PC6A D Petrochina | 0.5% | $15.6m | 338,000 | – | new | |
| 46 | D Dow Jones | 0.4% | $13.8m | 305,560 | 9% | added | |
| 47 | D Cencosud | 0.4% | $11.8m | 640,700 | – | new | |
| 48 | D Unibanco Gdr | 0.3% | $10.0m | 504,100 | -46% | reduced | |
| 49 | RY D Royal Bank of Canada | Financial Services | 0.3% | $9.7m | 219,175 | -3% | reduced |
| 50 | D Banco Itau | 0.3% | $9.1m | 195,200 | 8% | 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.