Baillie Gifford 13F holdings, Q1 2006
Holdings as of March 31, 2006 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 86 US equity positions worth $10.5bn in its Q1 2006 13F filing. The largest position was MCO at 6.0% of the reported book, followed by D Golden West Financial and D Gazprom. Against the Q4 2005 filing, it opened 3 new positions, added to 39 and reduced 8 among the top 50 holdings.
What did Baillie Gifford own in Q1 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2005 |
|---|---|---|---|---|---|---|---|
| 1 | MCO D Moody's Corp | Financial Services | 6.0% | $636.2m | 8,902,486 | 1% | added |
| 2 | D Golden West Financial | 5.7% | $602.5m | 8,873,524 | 21% | added | |
| 3 | D Gazprom | 5.6% | $591.6m | 6,465,081 | 80% | added | |
| 4 | PBR D Petrobras | Energy | 5.1% | $533.6m | 6,156,578 | 17% | added |
| 5 | MSFT D Microsoft | Technology | 4.2% | $442.3m | 16,254,457 | 20% | added |
| 6 | OMC D Omnicom | Communication Services | 3.8% | $403.2m | 4,843,486 | 46% | added |
| 7 | PBR/A D Petrobras Pn | 3.7% | $393.1m | 4,922,902 | -1% | reduced | |
| 8 | D Companhia Vale do Rio Doce | 3.6% | $383.1m | 8,862,205 | 25% | added | |
| 9 | D Walgreen | 3.5% | $371.6m | 8,615,224 | 20% | added | |
| 10 | TEVA D Teva Pharmaceutical Industries | Healthcare | 3.2% | $338.6m | 8,221,568 | 22% | added |
| 11 | EBAY D eBay | Consumer Cyclical | 3.2% | $334.6m | 8,579,762 | 76% | added |
| 12 | D Lukoil | 3.1% | $326.3m | 3,935,540 | – | new | |
| 13 | PGR D Progressive | Financial Services | 2.5% | $259.8m | 2,491,780 | 53% | added |
| 14 | COP D ConocoPhillips | Energy | 2.3% | $239.4m | 3,791,065 | 1% | added |
| 15 | D Wellpoint Inc | 2.1% | $225.5m | 2,912,240 | -3% | reduced | |
| 16 | HSY D Hershey | Consumer Defensive | 2.0% | $215.4m | 4,123,167 | 41% | added |
| 17 | D America Movil S A De C V | 2.0% | $211.3m | 6,168,524 | -12% | reduced | |
| 18 | SLB D Schlumberger | Energy | 1.9% | $205.5m | 1,623,238 | 5% | added |
| 19 | D Wrigley | 1.9% | $195.8m | 3,059,081 | 33% | added | |
| 20 | AMZN D Amazon.Com | Consumer Cyclical | 1.7% | $174.8m | 4,785,210 | 92% | added |
| 21 | TROW D T Rowe Price | Financial Services | 1.6% | $165.5m | 2,116,178 | 2% | added |
| 22 | D Monsanto Co | 1.5% | $156.0m | 1,840,405 | 3% | added | |
| 23 | TS D Tenaris | Energy | 1.4% | $151.3m | 837,200 | -2% | reduced |
| 24 | MTB D M&T Bank | Financial Services | 1.4% | $149.9m | 1,312,984 | 49% | added |
| 25 | D Suncor Energy | 1.3% | $141.3m | 1,838,657 | -28% | reduced | |
| 26 | D Ryland Group | 1.3% | $133.2m | 1,919,000 | 6% | added | |
| 27 | D SCP Pool | 1.2% | $129.2m | 2,754,986 | – | new | |
| 28 | D Linear Technology | 1.2% | $125.7m | 3,583,666 | 47% | added | |
| 29 | ROK D Rockwell Automation | Industrials | 1.2% | $125.7m | 1,748,131 | 1% | added |
| 30 | D Whole Foods Market | 1.2% | $125.3m | 1,886,333 | 72% | added | |
| 31 | INFY D Infosys Technologies | Technology | 1.2% | $123.4m | 1,585,200 | 484% | added |
| 32 | D VCA Antech | 1.1% | $121.1m | 4,252,430 | – | new | |
| 33 | D Banco Itau | 1.1% | $118.6m | 3,984,000 | 66% | added | |
| 34 | BF/B D Brown-Forman B | 1.1% | $118.1m | 1,534,690 | 36% | added | |
| 35 | PHM D Pulte Homes | Consumer Cyclical | 1.1% | $115.7m | 3,010,812 | 234% | added |
| 36 | EOG D EOG Resources | Energy | 1.1% | $115.1m | 1,599,000 | 8% | added |
| 37 | D Iron Mountain | 1.1% | $113.8m | 2,792,475 | 54% | added | |
| 38 | D Dell Computer | 1.1% | $112.6m | 3,783,995 | 19% | added | |
| 39 | FAST D Fastenal | Industrials | 0.9% | $96.4m | 2,036,689 | 2% | added |
| 40 | D Mobile Telesystems | 0.8% | $88.8m | 2,683,900 | 5% | added | |
| 41 | D Duke Realty Corporation | 0.8% | $80.2m | 2,112,237 | 3% | added | |
| 42 | D Getty Images | 0.7% | $78.7m | 1,051,002 | 154% | added | |
| 43 | D Cmph.Vale Do Rio Doce | 0.5% | $57.5m | 1,185,800 | -15% | reduced | |
| 44 | PEP D Pepsico | Consumer Defensive | 0.5% | $53.7m | 929,560 | 3% | added |
| 45 | PXGBX D Praxair | 0.4% | $45.0m | 816,113 | 5% | added | |
| 46 | ADP D Automatic Data Processing | Technology | 0.4% | $44.8m | 981,794 | 1% | added |
| 47 | MKL D Markel Corp | Financial Services | 0.4% | $41.5m | 122,897 | 3% | added |
| 48 | D Tele Norte Leste Participacoes | 0.4% | $41.4m | 2,481,204 | -68% | reduced | |
| 49 | D Freddie Mac | 0.4% | $41.1m | 673,482 | 2% | added | |
| 50 | D Vimpelcom | 0.4% | $39.4m | 915,800 | -11% | 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.