Baillie Gifford 13F holdings, Q2 2005
Holdings as of June 30, 2005 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 84 US equity positions worth $5.4bn in its Q2 2005 13F filing. The largest position was D Golden West Financial at 6.6% of the reported book, followed by MCO and PBR. Against the Q1 2005 filing, it opened 2 new positions, added to 39 and reduced 6 among the top 50 holdings.
What did Baillie Gifford own in Q2 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2005 |
|---|---|---|---|---|---|---|---|
| 1 | D Golden West Financial | 6.6% | $356.6m | 5,539,557 | 8% | added | |
| 2 | MCO D Moody's Corp | Financial Services | 6.3% | $337.9m | 7,514,665 | 117% | added |
| 3 | PBR D Petrobras | Energy | 5.1% | $273.4m | 5,244,715 | 15% | added |
| 4 | D Walgreen | 4.9% | $264.0m | 5,740,653 | 7% | added | |
| 5 | PBR/A D Petrobras Pn | 4.8% | $260.2m | 5,652,058 | -1% | reduced | |
| 6 | MSFT D Microsoft | Technology | 4.7% | $250.8m | 10,096,802 | 39% | added |
| 7 | OMC D Omnicom | Communication Services | 3.6% | $192.4m | 2,409,745 | 12% | added |
| 8 | COP D ConocoPhillips | Energy | 3.5% | $190.4m | 3,312,139 | 109% | added |
| 9 | D Wellpoint Inc | 3.5% | $188.2m | 2,701,970 | 108% | added | |
| 10 | D Burlington Resources | 3.5% | $186.7m | 3,378,950 | 6% | added | |
| 11 | D America Movil S A De C V | 3.3% | $177.8m | 2,982,108 | 17% | added | |
| 12 | D Companhia Vale do Rio Doce | 3.1% | $165.7m | 6,524,205 | 12% | added | |
| 13 | D Teva Pharmaceutical Industries | 3.0% | $161.3m | 5,180,018 | 17% | added | |
| 14 | D Tele Norte Leste Participacoes | 2.8% | $150.6m | 9,043,404 | 19% | added | |
| 15 | D Wendy's International Inc | 2.4% | $131.0m | 2,749,899 | -5% | reduced | |
| 16 | D Wrigley | 2.4% | $128.8m | 1,870,553 | 8% | added | |
| 17 | HSY D Hershey | Consumer Defensive | 2.4% | $127.7m | 2,056,637 | 1% | added |
| 18 | D Suncor Energy | 2.3% | $126.4m | 2,671,935 | -29% | reduced | |
| 19 | TROW D T Rowe Price | Financial Services | 2.0% | $107.8m | 1,722,184 | 6% | added |
| 20 | D Ryland Group | 1.9% | $101.5m | 1,338,216 | – | new | |
| 21 | D Monsanto Co | 1.9% | $100.2m | 1,593,903 | 0% | held | |
| 22 | EOG D EOG Resources | Energy | 1.6% | $84.4m | 1,485,450 | 0% | held |
| 23 | D Mobile Telesystems | 1.6% | $83.7m | 2,488,400 | 20% | added | |
| 24 | TS D Tenaris | Energy | 1.5% | $81.4m | 1,040,300 | 942% | added |
| 25 | D Iron Mountain | 1.4% | $73.2m | 2,359,541 | 20% | added | |
| 26 | PGR D Progressive | Financial Services | 1.3% | $68.8m | 696,381 | 23% | added |
| 27 | SLB D Schlumberger | Energy | 1.2% | $67.2m | 885,557 | 2% | added |
| 28 | ROK D Rockwell Automation | Industrials | 1.2% | $62.3m | 1,278,372 | 4% | added |
| 29 | D Duke Realty Corporation | 1.1% | $61.9m | 1,954,613 | 2% | added | |
| 30 | MTB D M&T Bank | Financial Services | 1.1% | $61.1m | 581,264 | 25% | added |
| 31 | D Carnival Corp | 0.9% | $46.5m | 851,606 | 111% | added | |
| 32 | D Cmph.Vale Do Rio Doce | 0.8% | $42.9m | 1,464,500 | 198% | added | |
| 33 | FAST D Fastenal | Industrials | 0.8% | $42.6m | 695,931 | 58% | added |
| 34 | D Whole Foods Market | 0.8% | $41.0m | 347,114 | 48% | added | |
| 35 | D Banco Itau | 0.8% | $40.5m | 437,600 | 72% | added | |
| 36 | D Dell Computer | 0.7% | $39.2m | 994,527 | 31% | added | |
| 37 | D Precision Drilling | 0.7% | $38.7m | 980,818 | 90% | added | |
| 38 | D Freddie Mac | 0.7% | $36.2m | 554,679 | -5% | reduced | |
| 39 | AMZN D Amazon.Com | Consumer Cyclical | 0.6% | $34.0m | 1,028,817 | 53% | added |
| 40 | ADP D Automatic Data Processing | Technology | 0.6% | $32.6m | 775,593 | 5% | added |
| 41 | PEP D Pepsico | Consumer Defensive | 0.6% | $32.2m | 597,794 | 13% | added |
| 42 | STT D State Str.Boston | Financial Services | 0.5% | $29.0m | 600,744 | -1% | reduced |
| 43 | MKL D Markel Corp | Financial Services | 0.5% | $28.5m | 84,033 | 8% | added |
| 44 | SHW D Sherwin-Williams Co | Basic Materials | 0.5% | $27.3m | 579,876 | 11% | added |
| 45 | D Vimpelcom | 0.5% | $27.1m | 795,400 | 47% | added | |
| 46 | CX D Cemex | Basic Materials | 0.5% | $27.0m | 636,408 | -58% | reduced |
| 47 | EBAY D Ebay | Consumer Cyclical | 0.4% | $24.2m | 732,202 | – | new |
| 48 | PC6A D Petrochina | 0.4% | $23.5m | 320,000 | 0% | held | |
| 49 | D Getty Images | 0.4% | $23.5m | 316,482 | 1% | added | |
| 50 | D AU Optronics | 0.4% | $19.8m | 1,171,700 | 71% | 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.