Baillie Gifford 13F holdings, Q2 2006
Holdings as of June 30, 2006 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 88 US equity positions worth $10.7bn in its Q2 2006 13F filing. The largest position was D Gazprom at 6.2% of the reported book, followed by PBR and MCO. Against the Q1 2006 filing, it opened 1 new position, added to 32 and reduced 12 among the top 50 holdings.
What did Baillie Gifford own in Q2 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2006 |
|---|---|---|---|---|---|---|---|
| 1 | D Gazprom | 6.2% | $666.4m | 15,847,726 | 145% | added | |
| 2 | PBR D Petrobras | Energy | 5.9% | $636.4m | 7,125,778 | 16% | added |
| 3 | MCO D Moody's Corp | Financial Services | 4.3% | $456.7m | 8,386,795 | -6% | reduced |
| 4 | D Walgreen | 4.1% | $441.3m | 9,840,618 | 14% | added | |
| 5 | OMC D Omnicom | Communication Services | 4.0% | $432.0m | 4,848,846 | 0% | held |
| 6 | EBAY D eBay | Consumer Cyclical | 3.9% | $421.1m | 14,376,765 | 68% | added |
| 7 | D Companhia Vale do Rio Doce | 3.6% | $387.8m | 18,844,864 | 113% | added | |
| 8 | PBR/A D Petrobras Pn | 3.2% | $342.1m | 4,284,402 | -13% | reduced | |
| 9 | MSFT D Microsoft | Technology | 3.2% | $342.0m | 14,676,552 | -10% | reduced |
| 10 | D Lukoil | 3.0% | $326.6m | 3,887,740 | -1% | reduced | |
| 11 | TEVA D Teva Pharmaceutical Industries | Healthcare | 3.0% | $323.4m | 10,237,868 | 25% | added |
| 12 | PGR D Progressive | Financial Services | 2.6% | $278.2m | 10,820,822 | 334% | added |
| 13 | D Banco Itau | 2.4% | $262.6m | 9,005,400 | 126% | added | |
| 14 | HSY D Hershey | Consumer Defensive | 2.4% | $258.3m | 4,690,752 | 14% | added |
| 15 | COP D ConocoPhillips | Energy | 2.3% | $246.8m | 3,766,988 | -1% | reduced |
| 16 | D Golden West Financial | 2.3% | $246.4m | 3,320,449 | -63% | reduced | |
| 17 | D Wrigley | 2.0% | $217.4m | 4,793,733 | 57% | added | |
| 18 | D America Movil S A De C V | 2.0% | $215.8m | 6,488,024 | 5% | added | |
| 19 | SLB D Schlumberger | Energy | 2.0% | $214.7m | 3,298,005 | 103% | added |
| 20 | PHM D Pulte Homes | Consumer Cyclical | 1.9% | $201.0m | 6,982,936 | 132% | added |
| 21 | INFY D Infosys Technologies | Technology | 1.9% | $199.1m | 2,605,363 | 64% | added |
| 22 | D Wellpoint Inc | 1.8% | $198.7m | 2,730,614 | -6% | reduced | |
| 23 | AMZN D Amazon.Com | Consumer Cyclical | 1.8% | $195.1m | 5,043,847 | 5% | added |
| 24 | D Getty Images | 1.6% | $166.9m | 2,627,786 | 150% | added | |
| 25 | D Monsanto Co | 1.5% | $158.9m | 1,887,254 | 3% | added | |
| 26 | MTB D M&T Bank | Financial Services | 1.5% | $157.2m | 1,332,940 | 2% | added |
| 27 | TROW D T Rowe Price | Financial Services | 1.4% | $154.1m | 4,076,038 | 93% | added |
| 28 | D Suncor Energy | 1.4% | $148.6m | 1,828,766 | -1% | reduced | |
| 29 | D VCA Antech | 1.3% | $142.5m | 4,463,086 | 5% | added | |
| 30 | D Whole Foods Market | 1.2% | $133.4m | 2,063,556 | 9% | added | |
| 31 | TS D Tenaris | Energy | 1.2% | $130.6m | 3,225,200 | 285% | added |
| 32 | D SCP Pool | 1.2% | $128.8m | 2,951,479 | 7% | added | |
| 33 | ROK D Rockwell Automation | Industrials | 1.2% | $125.9m | 1,748,348 | 0% | held |
| 34 | D Ryland Group | 1.1% | $121.3m | 2,784,457 | 45% | added | |
| 35 | D Linear Technology | 1.1% | $115.4m | 3,446,502 | -4% | reduced | |
| 36 | D Iron Mountain | 1.1% | $113.5m | 3,036,330 | 9% | added | |
| 37 | EOG D EOG Resources | Energy | 1.0% | $110.9m | 1,599,000 | 0% | held |
| 38 | BF/B D Brown-Forman B | 1.0% | $109.4m | 1,531,131 | -0% | held | |
| 39 | D Cmph.Vale Do Rio Doce | 0.9% | $101.8m | 4,233,400 | 257% | added | |
| 40 | D Dell Computer | 0.9% | $101.0m | 4,131,125 | 9% | added | |
| 41 | D Mobile Telesystems | 0.9% | $93.4m | 3,171,200 | 18% | added | |
| 42 | D Duke Realty Corporation | 0.7% | $80.0m | 2,275,022 | 8% | added | |
| 43 | PEP D Pepsico | Consumer Defensive | 0.5% | $55.7m | 927,527 | -0% | held |
| 44 | PXGBX D Praxair | 0.5% | $51.3m | 949,983 | 16% | added | |
| 45 | FAST D Fastenal | Industrials | 0.5% | $50.9m | 1,263,726 | -38% | reduced |
| 46 | CX D Cemex | Basic Materials | 0.4% | $48.1m | 844,198 | 65% | added |
| 47 | TSM D TSMC | Technology | 0.4% | $47.7m | 5,199,418 | 123% | added |
| 48 | ADP D Automatic Data Processing | Technology | 0.4% | $42.4m | 935,124 | -5% | reduced |
| 49 | D Vimpelcom | 0.4% | $41.4m | 904,000 | – | new | |
| 50 | MKL D Markel Corp | Financial Services | 0.4% | $38.6m | 111,357 | -9% | 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.