Baillie Gifford 13F holdings, Q4 2005
Holdings as of December 30, 2005 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 89 US equity positions worth $7.7bn in its Q4 2005 13F filing. The largest position was MCO at 7.0% of the reported book, followed by D Golden West Financial and PBR. Against the Q3 2005 filing, it opened 1 new position, added to 31 and reduced 17 among the top 50 holdings.
What did Baillie Gifford own in Q4 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2005 |
|---|---|---|---|---|---|---|---|
| 1 | MCO D Moody's Corp | Financial Services | 7.0% | $539.0m | 8,775,662 | 7% | added |
| 2 | D Golden West Financial | 6.2% | $483.7m | 7,328,356 | 8% | added | |
| 3 | PBR D Petrobras | Energy | 4.8% | $373.5m | 5,241,278 | 3% | added |
| 4 | MSFT D Microsoft | Technology | 4.6% | $355.0m | 13,574,105 | 5% | added |
| 5 | PBR/A D Petrobras Pn | 4.1% | $320.3m | 4,976,602 | -8% | reduced | |
| 6 | D Walgreen | 4.1% | $317.9m | 7,183,335 | 4% | added | |
| 7 | TEVA D Teva Pharmaceutical Industries | Healthcare | 3.7% | $289.4m | 6,729,218 | -2% | reduced |
| 8 | OMC D Omnicom | Communication Services | 3.6% | $282.2m | 3,315,167 | 7% | added |
| 9 | D Companhia Vale do Rio Doce | 3.3% | $258.0m | 7,116,805 | 3% | added | |
| 10 | D Gazprom | 3.3% | $257.0m | 3,585,067 | 26% | added | |
| 11 | D Wellpoint Inc | 3.1% | $238.5m | 2,989,539 | 1% | added | |
| 12 | COP D ConocoPhillips | Energy | 2.8% | $217.4m | 3,736,445 | 2% | added |
| 13 | EBAY D eBay | Consumer Cyclical | 2.7% | $210.5m | 4,869,616 | 79% | added |
| 14 | D America Movil S A De C V | 2.6% | $204.3m | 6,982,024 | -9% | reduced | |
| 15 | PGR D Progressive | Financial Services | 2.4% | $189.6m | 1,623,805 | 74% | added |
| 16 | HSY D Hershey | Consumer Defensive | 2.1% | $161.4m | 2,921,643 | 1% | added |
| 17 | D Suncor Energy | 2.1% | $160.6m | 2,557,983 | 2% | added | |
| 18 | D Wrigley | 2.0% | $153.4m | 2,306,704 | 7% | added | |
| 19 | SLB D Schlumberger | Energy | 1.9% | $150.3m | 1,547,400 | 9% | added |
| 20 | TROW D T Rowe Price | Financial Services | 1.9% | $149.0m | 2,068,918 | -2% | reduced |
| 21 | D Monsanto Co | 1.8% | $138.1m | 1,781,035 | -1% | reduced | |
| 22 | D Tele Norte Leste Participacoes | 1.8% | $137.1m | 7,651,404 | -18% | reduced | |
| 23 | D Ryland Group | 1.7% | $130.1m | 1,803,440 | -2% | reduced | |
| 24 | AMZN D Amazon.Com | Consumer Cyclical | 1.5% | $117.8m | 2,497,737 | 64% | added |
| 25 | EOG D EOG Resources | Energy | 1.4% | $108.3m | 1,475,850 | 0% | held |
| 26 | ROK D Rockwell Automation | Industrials | 1.3% | $102.3m | 1,729,265 | 40% | added |
| 27 | TS D Tenaris | Energy | 1.3% | $98.3m | 858,600 | -4% | reduced |
| 28 | MTB D M&T Bank | Financial Services | 1.2% | $96.4m | 884,133 | 15% | added |
| 29 | D Dell Computer | 1.2% | $94.9m | 3,168,487 | 112% | added | |
| 30 | D Mobile Telesystems | 1.2% | $89.2m | 2,549,700 | 34% | added | |
| 31 | D Linear Technology | 1.1% | $88.1m | 2,441,497 | -1% | reduced | |
| 32 | D Whole Foods Market | 1.1% | $84.8m | 1,095,646 | 133% | added | |
| 33 | D Burlington Resources | 1.1% | $84.3m | 978,328 | -65% | reduced | |
| 34 | BF/B D Brown-Forman B | 1.0% | $78.2m | 1,128,240 | – | new | |
| 35 | FAST D Fastenal | Industrials | 1.0% | $78.1m | 1,996,300 | 110% | added |
| 36 | D Iron Mountain | 1.0% | $76.8m | 1,818,031 | -15% | reduced | |
| 37 | D Duke Realty Corporation | 0.9% | $68.3m | 2,046,170 | -6% | reduced | |
| 38 | D Banco Itau | 0.7% | $57.6m | 2,399,100 | 493% | added | |
| 39 | D Cmph.Vale Do Rio Doce | 0.7% | $57.3m | 1,392,200 | -1% | reduced | |
| 40 | PEP D Pepsico | Consumer Defensive | 0.7% | $53.4m | 903,950 | -1% | reduced |
| 41 | D Vimpelcom | 0.6% | $45.7m | 1,033,200 | 3% | added | |
| 42 | ADP D Automatic Data Processing | Technology | 0.6% | $44.6m | 972,204 | 5% | added |
| 43 | D Freddie Mac | 0.6% | $43.1m | 659,822 | -1% | reduced | |
| 44 | PXGBX D Praxair | 0.5% | $41.3m | 780,513 | 25% | added | |
| 45 | MKL D Markel Corp | Financial Services | 0.5% | $37.9m | 119,692 | 10% | added |
| 46 | D Getty Images | 0.5% | $36.9m | 413,202 | -5% | reduced | |
| 47 | PHM D Pulte Homes | Consumer Cyclical | 0.5% | $35.4m | 900,400 | 27% | added |
| 48 | CX D Cemex | Basic Materials | 0.4% | $34.7m | 584,208 | -16% | reduced |
| 49 | SHW D Sherwin-Williams Co | Basic Materials | 0.4% | $33.5m | 737,433 | 5% | added |
| 50 | STT D State Str.Boston | Financial Services | 0.4% | $33.1m | 596,214 | 6% | 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.