Baillie Gifford 13F holdings, Q4 2004
Holdings as of December 31, 2004 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 83 US equity positions worth $3.9bn in its Q4 2004 13F filing. The largest position was D Golden West Financial at 7.7% of the reported book, followed by MCO and D Suncor Energy. Against the Q3 2004 filing, it opened 4 new positions, added to 31 and reduced 11 among the top 50 holdings.
What did Baillie Gifford own in Q4 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2004 |
|---|---|---|---|---|---|---|---|
| 1 | D Golden West Financial | 7.7% | $302.8m | 4,930,788 | 118% | added | |
| 2 | MCO D Moody's Corp | Financial Services | 7.2% | $284.0m | 3,270,186 | 11% | added |
| 3 | D Suncor Energy | 4.4% | $172.4m | 4,871,906 | 1% | added | |
| 4 | OMC D Omnicom | Communication Services | 4.3% | $171.4m | 2,032,198 | 8% | added |
| 5 | D Walgreen | 4.2% | $166.7m | 4,344,418 | 17% | added | |
| 6 | PBR D Petrobras | Energy | 4.0% | $158.6m | 3,985,828 | 14% | added |
| 7 | PBR/A D Petrobras Pn | 3.9% | $155.4m | 4,291,502 | 15% | added | |
| 8 | D Companhia Vale do Rio Doce | 3.5% | $139.4m | 5,718,425 | 14% | added | |
| 9 | D America Movil S A De C V | 3.5% | $138.5m | 2,645,508 | -7% | reduced | |
| 10 | COP D ConocoPhillips | Energy | 3.4% | $135.4m | 1,559,615 | -1% | reduced |
| 11 | D Burlington Resources | 3.4% | $132.4m | 3,043,900 | -0% | held | |
| 12 | MSFT D Microsoft | Technology | 3.3% | $131.9m | 4,937,664 | 23% | added |
| 13 | D Teva Pharmaceutical Industries | 3.0% | $118.8m | 3,977,638 | 72% | added | |
| 14 | D Tele Norte Leste Participacoes | 2.9% | $113.3m | 6,716,204 | 2% | added | |
| 15 | D Wrigley | 2.9% | $112.5m | 1,625,365 | 13% | added | |
| 16 | D Wendy's International Inc | 2.8% | $112.2m | 2,858,462 | -1% | reduced | |
| 17 | HSY D Hershey Foods | Consumer Defensive | 2.8% | $111.9m | 2,014,961 | -2% | reduced |
| 18 | TROW D T Rowe Price | Financial Services | 2.6% | $101.3m | 1,627,825 | -1% | reduced |
| 19 | LLY D Eli Lilly | Healthcare | 2.1% | $84.2m | 1,483,901 | 1% | added |
| 20 | D Monsanto Co | 2.0% | $78.7m | 1,416,191 | – | new | |
| 21 | CX D Cemex | Basic Materials | 1.6% | $64.4m | 1,767,019 | 6% | added |
| 22 | D Mobile Telesystems | 1.4% | $56.4m | 406,900 | -9% | reduced | |
| 23 | SLB D Schlumberger | Energy | 1.4% | $56.1m | 837,800 | 0% | held |
| 24 | D Iron Mountain | 1.3% | $53.1m | 1,743,166 | 35% | added | |
| 25 | EOG D EOG Resources | Energy | 1.3% | $53.0m | 742,725 | 0% | held |
| 26 | D Freddie Mac | 1.3% | $52.0m | 706,167 | 8% | added | |
| 27 | D Duke Realty Corporation | 1.2% | $48.0m | 1,407,177 | -4% | reduced | |
| 28 | MTB D M&T Bank | Financial Services | 1.2% | $45.4m | 421,316 | 60% | added |
| 29 | PGR D Progressive | Financial Services | 1.0% | $40.2m | 474,026 | 73% | added |
| 30 | ADP D Automatic Data Processing | Technology | 0.8% | $32.7m | 736,658 | 7% | added |
| 31 | D Precision Drilling | 0.8% | $32.6m | 517,989 | -5% | reduced | |
| 32 | STT D State Str.Boston | Financial Services | 0.8% | $30.3m | 616,574 | 1% | added |
| 33 | D Noranda | 0.6% | $23.9m | 1,359,896 | -3% | reduced | |
| 34 | SHW D Sherwin-Williams Co | Basic Materials | 0.6% | $23.0m | 514,390 | 3% | added |
| 35 | D Berkshire Hathaway | 0.6% | $21.9m | 7,465 | 5% | added | |
| 36 | D Shaw Communications 'B' | 0.6% | $21.7m | 1,186,980 | -5% | reduced | |
| 37 | AMZN D Amazon.Com | Consumer Cyclical | 0.5% | $21.4m | 482,600 | – | new |
| 38 | D Getty Images | 0.5% | $21.3m | 309,790 | 3% | added | |
| 39 | D Vimpelcom | 0.5% | $21.0m | 582,000 | 222% | added | |
| 40 | PEP D Pepsico | Consumer Defensive | 0.5% | $21.0m | 402,588 | 21% | added |
| 41 | WMT D Wal-Mart Stores | Consumer Defensive | 0.5% | $20.8m | 394,329 | 168% | added |
| 42 | PFE D Pfizer | Healthcare | 0.5% | $19.9m | 738,524 | 3% | added |
| 43 | D Banco Itau | 0.5% | $19.6m | 261,400 | 14% | added | |
| 44 | D Carnival Corp | 0.5% | $19.3m | 335,600 | 345% | added | |
| 45 | D Whole Foods Market | 0.5% | $18.4m | 193,000 | – | new | |
| 46 | D Ryanair | 0.5% | $18.2m | 446,437 | -68% | reduced | |
| 47 | MKL D Markel Corp | Financial Services | 0.5% | $18.0m | 49,420 | – | new |
| 48 | PC6A D Petrochina | 0.4% | $17.2m | 320,000 | 0% | held | |
| 49 | BSAC D Banco Santander Chile | Financial Services | 0.4% | $14.0m | 412,200 | 1% | added |
| 50 | D Dow Jones | 0.3% | $13.8m | 320,270 | 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.