Baillie Gifford 13F holdings, Q1 2005
Holdings as of March 31, 2005 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 84 US equity positions worth $4.5bn in its Q1 2005 13F filing. The largest position was D Golden West Financial at 6.9% of the reported book, followed by MCO and D Walgreen. Against the Q4 2004 filing, it opened 4 new positions, added to 33 and reduced 9 among the top 50 holdings.
What did Baillie Gifford own in Q1 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2004 |
|---|---|---|---|---|---|---|---|
| 1 | D Golden West Financial | 6.9% | $309.2m | 5,110,524 | 4% | added | |
| 2 | MCO D Moody's Corp | Financial Services | 6.3% | $280.2m | 3,464,680 | 6% | added |
| 3 | D Walgreen | 5.3% | $237.4m | 5,345,355 | 23% | added | |
| 4 | PBR/A D Petrobras Pn | 4.9% | $220.3m | 5,725,958 | 33% | added | |
| 5 | PBR D Petrobras | Energy | 4.5% | $201.8m | 4,566,715 | 15% | added |
| 6 | OMC D Omnicom | Communication Services | 4.3% | $190.8m | 2,155,559 | 6% | added |
| 7 | MSFT D Microsoft | Technology | 3.9% | $175.1m | 7,242,828 | 47% | added |
| 8 | COP D ConocoPhillips | Energy | 3.8% | $170.9m | 1,584,755 | 2% | added |
| 9 | D Wellpoint Inc | 3.6% | $162.7m | 1,297,754 | – | new | |
| 10 | D Burlington Resources | 3.6% | $159.1m | 3,177,630 | 4% | added | |
| 11 | D Companhia Vale do Rio Doce | 3.4% | $154.1m | 5,799,905 | 1% | added | |
| 12 | D Suncor Energy | 3.4% | $152.4m | 3,784,102 | -22% | reduced | |
| 13 | D Teva Pharmaceutical Industries | 3.1% | $136.6m | 4,408,718 | 11% | added | |
| 14 | D America Movil S A De C V | 2.9% | $131.6m | 2,551,208 | -4% | reduced | |
| 15 | HSY D Hershey Foods | Consumer Defensive | 2.8% | $123.5m | 2,042,281 | 1% | added |
| 16 | D Tele Norte Leste Participacoes | 2.6% | $118.0m | 7,627,604 | 14% | added | |
| 17 | D Wrigley | 2.5% | $113.5m | 1,730,604 | 6% | added | |
| 18 | D Wendy's International Inc | 2.5% | $113.2m | 2,899,882 | 1% | added | |
| 19 | D Monsanto Co | 2.3% | $102.7m | 1,592,471 | 12% | added | |
| 20 | TROW D T Rowe Price | Financial Services | 2.2% | $96.9m | 1,632,365 | 0% | held |
| 21 | D Mobile Telesystems | 1.6% | $73.2m | 2,079,100 | 411% | added | |
| 22 | EOG D EOG Resources | Energy | 1.6% | $72.4m | 1,485,450 | 100% | added |
| 23 | ROK D Rockwell Automation | Industrials | 1.6% | $69.9m | 1,233,520 | – | new |
| 24 | SLB D Schlumberger | Energy | 1.4% | $61.4m | 871,270 | 4% | added |
| 25 | D Duke Realty Corporation | 1.3% | $57.4m | 1,924,190 | 37% | added | |
| 26 | D Iron Mountain | 1.3% | $56.8m | 1,968,318 | 13% | added | |
| 27 | CX D Cemex | Basic Materials | 1.2% | $55.3m | 1,526,019 | -14% | reduced |
| 28 | PGR D Progressive | Financial Services | 1.2% | $51.9m | 565,936 | 19% | added |
| 29 | MTB D M&T Bank | Financial Services | 1.1% | $47.6m | 466,323 | 11% | added |
| 30 | D Precision Drilling | 0.9% | $38.7m | 516,989 | -0% | held | |
| 31 | D Freddie Mac | 0.8% | $37.0m | 585,737 | -17% | reduced | |
| 32 | ADP D Automatic Data Processing | Technology | 0.7% | $33.1m | 736,658 | 0% | held |
| 33 | D Dell Computer | 0.7% | $29.2m | 759,710 | 1174% | added | |
| 34 | PEP D Pepsico | Consumer Defensive | 0.6% | $28.1m | 530,628 | 32% | added |
| 35 | MKL D Markel Corp | Financial Services | 0.6% | $26.8m | 77,720 | 57% | added |
| 36 | STT D State Str.Boston | Financial Services | 0.6% | $26.5m | 606,574 | -2% | reduced |
| 37 | FAST D Fastenal | Industrials | 0.5% | $24.4m | 441,000 | – | new |
| 38 | D Whole Foods Market | 0.5% | $24.0m | 234,793 | 22% | added | |
| 39 | SHW D Sherwin-Williams Co | Basic Materials | 0.5% | $23.1m | 524,590 | 2% | added |
| 40 | AMZN D Amazon.Com | Consumer Cyclical | 0.5% | $23.0m | 671,969 | 39% | added |
| 41 | D Getty Images | 0.5% | $22.2m | 312,340 | 1% | added | |
| 42 | D Berkshire Hathaway | 0.5% | $21.2m | 7,410 | -1% | reduced | |
| 43 | D Carnival Corp | 0.5% | $20.9m | 403,817 | 20% | added | |
| 44 | WMT D Wal-Mart Stores | Consumer Defensive | 0.5% | $20.9m | 416,516 | 6% | added |
| 45 | D Banco Itau | 0.5% | $20.6m | 254,300 | -3% | reduced | |
| 46 | PC6A D Petrochina | 0.5% | $20.2m | 320,000 | 0% | held | |
| 47 | D Vimpelcom | 0.4% | $18.6m | 540,400 | -7% | reduced | |
| 48 | D VCA Antech | 0.4% | $16.4m | 811,345 | – | new | |
| 49 | D Cmph.Vale Do Rio Doce | 0.3% | $15.5m | 491,500 | 28% | added | |
| 50 | BSAC D Banco Santander Chile | Financial Services | 0.3% | $13.0m | 391,200 | -5% | 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.