Baillie Gifford 13F holdings, Q4 2006
Holdings as of December 29, 2006 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 115 US equity positions worth $14.5bn in its Q4 2006 13F filing. The largest position was PBR at 6.0% of the reported book, followed by D Gazprom and MCO. Against the Q3 2006 filing, it opened 1 new position, added to 34 and reduced 15 among the top 50 holdings.
What did Baillie Gifford own in Q4 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2006 |
|---|---|---|---|---|---|---|---|
| 1 | PBR D Petrobras | Energy | 6.0% | $876.3m | 8,508,940 | 11% | added |
| 2 | D Gazprom | 5.8% | $838.6m | 18,229,516 | 3% | added | |
| 3 | MCO D Moody's Corp | Financial Services | 4.9% | $717.3m | 10,386,808 | 7% | added |
| 4 | D Companhia Vale do Rio Doce (Pr | 4.3% | $628.8m | 23,952,624 | 13% | added | |
| 5 | EBAY D eBay | Consumer Cyclical | 4.2% | $613.5m | 20,403,498 | 17% | added |
| 6 | OMC D Omnicom | Communication Services | 4.2% | $607.8m | 5,813,993 | 7% | added |
| 7 | D Walgreen | 3.8% | $557.7m | 12,152,299 | 14% | added | |
| 8 | MSFT D Microsoft | Technology | 3.6% | $519.1m | 17,384,776 | 8% | added |
| 9 | TEVA D Teva Pharmaceutical Industries | Healthcare | 3.4% | $495.2m | 15,932,200 | 18% | added |
| 10 | PBR/A D Petrobras Pn | 2.9% | $419.5m | 4,522,110 | 6% | added | |
| 11 | PHM D Pulte Homes | Consumer Cyclical | 2.6% | $379.8m | 11,468,791 | 26% | added |
| 12 | D Banco Itau | 2.6% | $373.2m | 10,324,000 | 11% | added | |
| 13 | PGR D Progressive | Financial Services | 2.4% | $344.1m | 14,207,509 | 12% | added |
| 14 | D Lukoil | 2.2% | $316.0m | 3,615,049 | -5% | reduced | |
| 15 | D America Movil S A De C V | 2.2% | $314.9m | 6,964,124 | 21% | added | |
| 16 | SLB D Schlumberger | Energy | 2.1% | $302.7m | 4,792,427 | 6% | added |
| 17 | D Wrigley | 2.1% | $300.4m | 5,807,432 | 8% | added | |
| 18 | D Wellpoint Inc | 2.0% | $291.8m | 3,707,805 | 14% | added | |
| 19 | AMZN D Amazon.Com | Consumer Cyclical | 2.0% | $285.6m | 7,238,322 | 18% | added |
| 20 | COP D ConocoPhillips | Energy | 1.9% | $268.8m | 3,735,222 | -2% | reduced |
| 21 | D Carnival Corp | 1.8% | $264.8m | 5,398,994 | – | new | |
| 22 | INFY D Infosys Technologies | Technology | 1.7% | $246.7m | 4,522,377 | -21% | reduced |
| 23 | HSY D Hershey | Consumer Defensive | 1.6% | $237.1m | 4,760,425 | -4% | reduced |
| 24 | D VCA Antech | 1.4% | $207.2m | 6,435,728 | 17% | added | |
| 25 | MTB D M&T Bank | Financial Services | 1.4% | $201.1m | 1,645,960 | 8% | added |
| 26 | D Whole Foods Market | 1.3% | $186.4m | 3,970,821 | 53% | added | |
| 27 | D Pool Corp | 1.3% | $181.3m | 4,629,534 | 17% | added | |
| 28 | TS D Tenaris | Energy | 1.2% | $181.1m | 3,629,239 | 15% | added |
| 29 | D Iron Mountain | 1.2% | $180.6m | 4,367,859 | 15% | added | |
| 30 | EOG D EOG Resources | Energy | 1.2% | $177.8m | 2,847,870 | -1% | reduced |
| 31 | D Berkshire Hathaway | 1.1% | $162.1m | 44,229 | 449% | added | |
| 32 | TROW D T Rowe Price | Financial Services | 1.1% | $156.6m | 3,578,615 | -4% | reduced |
| 33 | D Ryland Group | 1.0% | $147.0m | 2,690,502 | -2% | reduced | |
| 34 | D Monsanto Co | 1.0% | $143.4m | 2,729,572 | -21% | reduced | |
| 35 | D Getty Images | 0.9% | $136.3m | 3,182,797 | -9% | reduced | |
| 36 | ROK D Rockwell Automation | Industrials | 0.9% | $135.0m | 2,209,802 | -3% | reduced |
| 37 | D Suncor Energy | 0.8% | $108.8m | 1,379,007 | 3% | added | |
| 38 | D Linear Technology | 0.7% | $108.7m | 3,585,576 | 4% | added | |
| 39 | BF/B D Brown-Forman B | 0.7% | $101.4m | 1,530,481 | 1% | added | |
| 40 | D Duke Realty Corporation | 0.7% | $95.1m | 2,326,120 | -5% | reduced | |
| 41 | D Mobile Telesystems | 0.6% | $91.6m | 1,824,900 | 5% | added | |
| 42 | D Companhia Vale do Rio Doce | 0.6% | $90.9m | 3,055,600 | -1% | reduced | |
| 43 | D Ford Motor Company 7.25% 2008 | 0.6% | $88.8m | 87,710,000 | 27% | added | |
| 44 | D Orascom Construction GDR | 0.6% | $86.5m | 897,966 | 15% | added | |
| 45 | FAST D Fastenal | Industrials | 0.5% | $74.2m | 2,067,797 | 10% | added |
| 46 | TSM D TSMC | Technology | 0.5% | $73.5m | 6,724,707 | 23% | added |
| 47 | PEP D Pepsico | Consumer Defensive | 0.5% | $72.7m | 1,162,515 | 16% | added |
| 48 | MKL D Markel Corp | Financial Services | 0.4% | $63.8m | 132,976 | -8% | reduced |
| 49 | D Dell Computer | 0.4% | $56.7m | 2,259,220 | -3% | reduced | |
| 50 | PXGBX D Praxair | 0.4% | $52.8m | 890,540 | -6% | 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.