Baillie Gifford 13F holdings, Q3 2006
Holdings as of September 29, 2006 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 114 US equity positions worth $11.9bn in its Q3 2006 13F filing. The largest position was D Gazprom at 6.4% of the reported book, followed by PBR and MCO. Against the Q2 2006 filing, it opened 1 new position, added to 36 and reduced 10 among the top 50 holdings.
What did Baillie Gifford own in Q3 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2006 |
|---|---|---|---|---|---|---|---|
| 1 | D Gazprom | 6.4% | $764.6m | 17,658,849 | 11% | added | |
| 2 | PBR D Petrobras | Energy | 5.4% | $643.5m | 7,675,640 | 8% | added |
| 3 | MCO D Moody's Corp | Financial Services | 5.3% | $633.3m | 9,686,178 | 15% | added |
| 4 | OMC D Omnicom | Communication Services | 4.3% | $507.1m | 5,417,399 | 12% | added |
| 5 | EBAY D eBay | Consumer Cyclical | 4.2% | $495.1m | 17,458,236 | 21% | added |
| 6 | D Walgreen | 4.0% | $474.8m | 10,695,142 | 9% | added | |
| 7 | TEVA D Teva Pharmaceutical Industries | Healthcare | 3.8% | $458.9m | 13,461,668 | 31% | added |
| 8 | MSFT D Microsoft | Technology | 3.7% | $439.7m | 16,087,058 | 10% | added |
| 9 | D Companhia Vale do Rio Doce (Pr | 3.3% | $390.7m | 21,108,124 | 12% | added | |
| 10 | PBR/A D Petrobras Pn | 2.7% | $319.6m | 4,269,802 | -0% | held | |
| 11 | PGR D Progressive | Financial Services | 2.6% | $311.6m | 12,699,453 | 17% | added |
| 12 | PHM D Pulte Homes | Consumer Cyclical | 2.4% | $289.7m | 9,092,596 | 30% | added |
| 13 | D Lukoil | 2.4% | $288.0m | 3,802,360 | -2% | reduced | |
| 14 | SLB D Schlumberger | Energy | 2.3% | $279.6m | 4,508,247 | 37% | added |
| 15 | D Banco Itau | 2.3% | $278.3m | 9,276,600 | 3% | added | |
| 16 | INFY D Infosys Technologies | Technology | 2.3% | $272.1m | 5,701,826 | 119% | added |
| 17 | HSY D Hershey | Consumer Defensive | 2.2% | $263.9m | 4,936,496 | 5% | added |
| 18 | D Wellpoint Inc | 2.1% | $249.9m | 3,243,270 | 19% | added | |
| 19 | D Wrigley | 2.1% | $248.3m | 5,391,766 | 12% | added | |
| 20 | D America Movil S A De C V | 1.9% | $226.5m | 5,752,024 | -11% | reduced | |
| 21 | COP D ConocoPhillips | Energy | 1.9% | $226.1m | 3,797,512 | 1% | added |
| 22 | D VCA Antech | 1.7% | $198.5m | 5,505,232 | 23% | added | |
| 23 | AMZN D Amazon.Com | Consumer Cyclical | 1.6% | $196.3m | 6,111,785 | 21% | added |
| 24 | EOG D EOG Resources | Energy | 1.6% | $187.3m | 2,879,636 | 80% | added |
| 25 | MTB D M&T Bank | Financial Services | 1.5% | $182.1m | 1,518,282 | 14% | added |
| 26 | TROW D T Rowe Price | Financial Services | 1.5% | $177.8m | 3,716,551 | -9% | reduced |
| 27 | D Getty Images | 1.5% | $174.5m | 3,512,980 | 34% | added | |
| 28 | D Iron Mountain | 1.4% | $162.6m | 3,785,842 | 25% | added | |
| 29 | D Monsanto Co | 1.4% | $162.0m | 3,446,588 | 83% | added | |
| 30 | D Whole Foods Market | 1.3% | $154.4m | 2,597,722 | 26% | added | |
| 31 | D Pool Corp | 1.3% | $152.7m | 3,965,078 | 34% | added | |
| 32 | ROK D Rockwell Automation | Industrials | 1.1% | $133.0m | 2,288,631 | 31% | added |
| 33 | D Ryland Group | 1.0% | $118.7m | 2,747,080 | -1% | reduced | |
| 34 | BF/B D Brown-Forman B | 1.0% | $116.3m | 1,517,481 | -1% | reduced | |
| 35 | TS D Tenaris | Energy | 0.9% | $111.3m | 3,145,500 | -2% | reduced |
| 36 | D Linear Technology | 0.9% | $107.2m | 3,445,197 | -0% | held | |
| 37 | D Suncor Energy | 0.8% | $95.8m | 1,332,449 | -27% | reduced | |
| 38 | D Duke Realty Corporation | 0.8% | $91.6m | 2,452,436 | 8% | added | |
| 39 | FAST D Fastenal | Industrials | 0.6% | $72.4m | 1,877,770 | 49% | added |
| 40 | D Ford Motor Company 7.25% 2008 | 0.6% | $70.2m | 69,200,000 | – | new | |
| 41 | D Orascom Construction GDR | 0.6% | $67.8m | 781,100 | 205% | added | |
| 42 | D Companhia Vale do Rio Doce | 0.6% | $66.6m | 3,087,300 | -27% | reduced | |
| 43 | D Mobile Telesystems | 0.5% | $65.5m | 1,735,200 | -45% | reduced | |
| 44 | PEP D Pepsico | Consumer Defensive | 0.5% | $65.5m | 1,003,269 | 8% | added |
| 45 | MKL D Markel Corp | Financial Services | 0.5% | $59.5m | 144,857 | 30% | added |
| 46 | PXGBX D Praxair | 0.5% | $56.0m | 946,013 | -0% | held | |
| 47 | D Dell Computer | 0.4% | $53.4m | 2,338,332 | -43% | reduced | |
| 48 | TSM D TSMC | Technology | 0.4% | $52.5m | 5,470,340 | 5% | added |
| 49 | ADP D Automatic Data Processing | Technology | 0.4% | $45.9m | 969,099 | 4% | added |
| 50 | D Freddie Mac | 0.4% | $43.2m | 651,952 | 9% | 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.