Baillie Gifford 13F holdings, Q3 2004
Holdings as of September 30, 2004 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 81 US equity positions worth $3.3bn in its Q3 2004 13F filing. The largest position was D Golden West Financial at 7.6% of the reported book, followed by MCO and D Suncor Energy. Against the Q2 2004 filing, it opened 2 new positions, added to 18 and reduced 24 among the top 50 holdings.
What did Baillie Gifford own in Q3 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2004 |
|---|---|---|---|---|---|---|---|
| 1 | D Golden West Financial | 7.6% | $251.1m | 2,263,601 | -3% | reduced | |
| 2 | MCO D Moody's Corp | Financial Services | 6.5% | $215.1m | 2,936,367 | -0% | held |
| 3 | D Suncor Energy | 4.7% | $154.0m | 4,823,236 | -4% | reduced | |
| 4 | OMC D Omnicom | Communication Services | 4.2% | $137.1m | 1,876,715 | -7% | reduced |
| 5 | D Walgreen | 4.0% | $133.3m | 3,719,475 | -1% | reduced | |
| 6 | COP D ConocoPhillips | Energy | 4.0% | $130.2m | 1,571,799 | 10% | added |
| 7 | D Burlington Resources | 3.8% | $124.5m | 3,051,320 | -2% | reduced | |
| 8 | PBR D Petrobras | Energy | 3.7% | $123.3m | 3,498,208 | 0% | held |
| 9 | PBR/A D Petrobras Pn | 3.6% | $118.8m | 3,720,402 | -5% | reduced | |
| 10 | D Wellpoint Health Networks | 3.5% | $116.8m | 1,111,040 | -1% | reduced | |
| 11 | D America Movil S A De C V | 3.4% | $111.2m | 2,848,708 | 2% | added | |
| 12 | MSFT D Microsoft | Technology | 3.4% | $110.6m | 3,998,204 | 1% | added |
| 13 | D Wendy's International Inc | 2.9% | $96.7m | 2,879,152 | 1% | added | |
| 14 | D Companhia Vale do Rio Doce | 2.9% | $96.3m | 5,001,423 | 195% | added | |
| 15 | HSY D Hershey Foods | Consumer Defensive | 2.9% | $96.1m | 2,057,915 | -3% | reduced |
| 16 | D Wrigley | 2.8% | $90.7m | 1,432,503 | 0% | held | |
| 17 | LLY D Eli Lilly | Healthcare | 2.7% | $88.1m | 1,466,672 | 0% | held |
| 18 | D Tele Norte Leste Participacoes | 2.6% | $87.0m | 6,579,604 | 2% | added | |
| 19 | TROW D T Rowe Price | Financial Services | 2.5% | $83.8m | 1,645,765 | 3% | added |
| 20 | D Mobile Telesystems | 2.0% | $64.9m | 447,900 | -1% | reduced | |
| 21 | D Teva Pharmaceutical Industries | 1.8% | $59.9m | 2,308,960 | 132% | added | |
| 22 | SLB D Schlumberger | Energy | 1.7% | $56.4m | 837,640 | – | new |
| 23 | EOG D EOG Resources | Energy | 1.5% | $48.9m | 742,725 | 0% | held |
| 24 | D Duke Realty Corporation | 1.5% | $48.6m | 1,463,593 | -28% | reduced | |
| 25 | CX D Cemex | Basic Materials | 1.4% | $46.7m | 1,661,019 | 4% | added |
| 26 | D Iron Mountain | 1.3% | $43.7m | 1,291,151 | 64% | added | |
| 27 | D Freddie Mac | 1.3% | $42.8m | 655,777 | 1% | added | |
| 28 | D Ryanair | 1.2% | $40.8m | 1,398,845 | -7% | reduced | |
| 29 | D Precision Drilling | 1.0% | $31.4m | 546,529 | -14% | reduced | |
| 30 | ADP D Automatic Data Processing | Technology | 0.9% | $28.6m | 691,018 | -7% | reduced |
| 31 | STT D State Str.Boston | Financial Services | 0.8% | $26.0m | 609,854 | -6% | reduced |
| 32 | MTB D M&T Bank | Financial Services | 0.8% | $25.3m | 264,056 | -22% | reduced |
| 33 | D Noranda | 0.7% | $24.4m | 1,403,026 | -14% | reduced | |
| 34 | PGR D Progressive | Financial Services | 0.7% | $23.2m | 274,140 | -7% | reduced |
| 35 | PFE D Pfizer | Healthcare | 0.7% | $22.0m | 720,074 | -80% | reduced |
| 36 | SHW D Sherwin-Williams Co | Basic Materials | 0.7% | $21.9m | 499,220 | -1% | reduced |
| 37 | D Shaw Communications 'B' | 0.6% | $20.9m | 1,254,750 | -12% | reduced | |
| 38 | D Berkshire Hathaway | 0.6% | $20.3m | 7,085 | -1% | reduced | |
| 39 | D Enersis | 0.6% | $20.3m | 2,801,800 | 2% | added | |
| 40 | D TV Azteca | 0.6% | $19.8m | 1,958,300 | 2% | added | |
| 41 | D Vimpelcom | 0.6% | $19.7m | 180,800 | 3% | added | |
| 42 | PC6A D Petrochina | 0.5% | $17.2m | 320,000 | -5% | reduced | |
| 43 | D Getty Images | 0.5% | $16.7m | 301,190 | -0% | held | |
| 44 | PEP D Pepsico | Consumer Defensive | 0.5% | $16.1m | 331,838 | 8% | added |
| 45 | D Banco Itau | 0.4% | $12.7m | 229,500 | 18% | added | |
| 46 | D Unibanco Gdr | 0.4% | $12.7m | 523,100 | 4% | added | |
| 47 | D Dow Jones | 0.4% | $12.2m | 300,570 | -2% | reduced | |
| 48 | BSAC D Banco Santander Chile | Financial Services | 0.3% | $11.4m | 406,600 | – | new |
| 49 | D Cmph.Vale Do Rio Doce | 0.3% | $9.3m | 412,500 | 273% | added | |
| 50 | MRSH D Marsh & McLennan | Financial Services | 0.3% | $9.0m | 197,582 | -47% | reduced |
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.