Baillie Gifford 13F holdings, Q3 2005
Holdings as of September 30, 2005 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 85 US equity positions worth $7.1bn in its Q3 2005 13F filing. The largest position was MCO at 5.9% of the reported book, followed by D Golden West Financial and PBR. Against the Q2 2005 filing, it opened 3 new positions, added to 34 and reduced 13 among the top 50 holdings.
What did Baillie Gifford own in Q3 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2005 |
|---|---|---|---|---|---|---|---|
| 1 | MCO D Moody's Corp | Financial Services | 5.9% | $417.1m | 8,165,831 | 9% | added |
| 2 | D Golden West Financial | 5.7% | $404.5m | 6,811,594 | 23% | added | |
| 3 | PBR D Petrobras | Energy | 5.1% | $362.8m | 5,074,578 | -3% | reduced |
| 4 | PBR/A D Petrobras Pn | 4.9% | $344.0m | 5,396,558 | -5% | reduced | |
| 5 | MSFT D Microsoft | Technology | 4.7% | $334.2m | 12,988,392 | 29% | added |
| 6 | D Walgreen | 4.2% | $299.4m | 6,890,178 | 20% | added | |
| 7 | D Companhia Vale do Rio Doce | 3.8% | $267.7m | 6,879,205 | 5% | added | |
| 8 | OMC D Omnicom | Communication Services | 3.7% | $259.5m | 3,103,470 | 29% | added |
| 9 | COP D ConocoPhillips | Energy | 3.6% | $256.1m | 3,663,216 | 11% | added |
| 10 | TEVA D Teva Pharmaceutical Industries | Healthcare | 3.3% | $230.3m | 6,891,718 | – | new |
| 11 | D Burlington Resources | 3.2% | $225.7m | 2,775,522 | -18% | reduced | |
| 12 | D Wellpoint Inc | 3.2% | $223.4m | 2,946,764 | 9% | added | |
| 13 | D America Movil S A De C V | 2.9% | $201.8m | 7,668,524 | 157% | added | |
| 14 | D Gazprom | 2.7% | $190.3m | 2,840,377 | – | new | |
| 15 | HSY D Hershey | Consumer Defensive | 2.3% | $162.2m | 2,880,004 | 40% | added |
| 16 | D Wrigley | 2.2% | $155.3m | 2,161,160 | 16% | added | |
| 17 | D Tele Norte Leste Participacoes | 2.2% | $154.1m | 9,321,504 | 3% | added | |
| 18 | D Suncor Energy | 2.2% | $152.4m | 2,511,787 | -6% | reduced | |
| 19 | TROW D T Rowe Price | Financial Services | 2.0% | $138.1m | 2,115,233 | 23% | added |
| 20 | D Ryland Group | 1.8% | $125.4m | 1,832,790 | 37% | added | |
| 21 | TS D Tenaris | Energy | 1.7% | $122.7m | 889,800 | -14% | reduced |
| 22 | SLB D Schlumberger | Energy | 1.7% | $120.0m | 1,421,763 | 61% | added |
| 23 | D Monsanto Co | 1.6% | $112.5m | 1,793,333 | 13% | added | |
| 24 | EBAY D Ebay | Consumer Cyclical | 1.6% | $112.3m | 2,724,883 | 272% | added |
| 25 | EOG D EOG Resources | Energy | 1.6% | $110.5m | 1,475,850 | -1% | reduced |
| 26 | PGR D Progressive | Financial Services | 1.4% | $97.6m | 931,346 | 34% | added |
| 27 | D Linear Technology | 1.3% | $92.9m | 2,471,144 | 5639% | added | |
| 28 | D Wendy's International Inc | 1.2% | $87.3m | 1,934,015 | -30% | reduced | |
| 29 | MTB D M&T Bank | Financial Services | 1.1% | $81.0m | 766,623 | 32% | added |
| 30 | D Iron Mountain | 1.1% | $78.2m | 2,130,958 | -10% | reduced | |
| 31 | D Mobile Telesystems | 1.1% | $77.6m | 1,907,000 | -23% | reduced | |
| 32 | D Duke Realty Corporation | 1.0% | $73.9m | 2,180,698 | 12% | added | |
| 33 | AMZN D Amazon.Com | Consumer Cyclical | 1.0% | $69.2m | 1,526,570 | 48% | added |
| 34 | ROK D Rockwell Automation | Industrials | 0.9% | $65.5m | 1,238,844 | -3% | reduced |
| 35 | D Whole Foods Market | 0.9% | $63.2m | 470,081 | 35% | added | |
| 36 | D Cmph.Vale Do Rio Doce | 0.9% | $61.4m | 1,399,500 | -4% | reduced | |
| 37 | FAST D Fastenal | Industrials | 0.8% | $58.2m | 952,524 | 37% | added |
| 38 | PEP D Pepsico | Consumer Defensive | 0.7% | $51.8m | 912,732 | 53% | added |
| 39 | D Dell Computer | 0.7% | $51.2m | 1,497,500 | 51% | added | |
| 40 | D Banco Itau | 0.7% | $48.0m | 404,800 | -7% | reduced | |
| 41 | D Precision Drilling | 0.7% | $46.8m | 949,818 | -3% | reduced | |
| 42 | D Vimpelcom | 0.6% | $44.5m | 1,002,000 | 26% | added | |
| 43 | ADP D Automatic Data Processing | Technology | 0.6% | $40.0m | 930,193 | 20% | added |
| 44 | D Freddie Mac | 0.5% | $37.6m | 666,658 | 20% | added | |
| 45 | D Getty Images | 0.5% | $37.3m | 433,007 | 37% | added | |
| 46 | CX D Cemex | Basic Materials | 0.5% | $36.3m | 693,408 | 9% | added |
| 47 | MKL D Markel Corp | Financial Services | 0.5% | $35.8m | 108,392 | 29% | added |
| 48 | SHW D Sherwin-Williams Co | Basic Materials | 0.4% | $30.8m | 699,713 | 21% | added |
| 49 | PHM D Pulte Homes | Consumer Cyclical | 0.4% | $30.4m | 707,434 | – | new |
| 50 | PXGBX D Praxair | 0.4% | $29.8m | 622,270 | 367% | 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.