Baillie Gifford 13F holdings, Q1 2008
Holdings as of March 31, 2008 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 84 US equity positions worth $12.1bn in its Q1 2008 13F filing. The largest position was EBAY at 7.1% of the reported book, followed by PBR/A and AMZN. Against the Q4 2007 filing, it opened 5 new positions, added to 23 and reduced 19 among the top 50 holdings.
What did Baillie Gifford own in Q1 2008? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2007 |
|---|---|---|---|---|---|---|---|
| 1 | EBAY D eBay | Consumer Cyclical | 7.1% | $858.4m | 27,327,349 | 7% | added |
| 2 | PBR/A D Petrobras Pref | 6.9% | $831.9m | 9,589,511 | -6% | reduced | |
| 3 | AMZN D Amazon.Com | Consumer Cyclical | 6.2% | $751.7m | 9,799,954 | 11% | added |
| 4 | D Walgreen | 5.0% | $608.4m | 15,628,113 | 4% | added | |
| 5 | SLB D Schlumberger | Energy | 4.3% | $522.7m | 5,856,939 | 2% | added |
| 6 | TEVA D Teva Pharmaceutical | Healthcare | 4.3% | $515.7m | 10,912,493 | -36% | reduced |
| 7 | D America Movil 'L Shares' | 4.0% | $483.6m | 7,315,164 | -5% | reduced | |
| 8 | D Banco Itau Pref | 4.0% | $483.1m | 20,375,302 | -5% | reduced | |
| 9 | EOG D EOG Resources | Energy | 3.4% | $412.0m | 3,408,438 | -0% | held |
| 10 | DE D Deere | Industrials | 3.3% | $400.8m | 4,946,039 | 8% | added |
| 11 | MCO D Moody's Corp | Financial Services | 3.1% | $376.9m | 10,180,243 | 4% | added |
| 12 | D Wrigley | 3.1% | $371.9m | 5,837,241 | 7% | added | |
| 13 | PGR D Progressive | Financial Services | 2.7% | $323.9m | 19,130,656 | 11% | added |
| 14 | D Whole Foods Market | 2.3% | $282.8m | 8,147,826 | 11% | added | |
| 15 | USX1 D United States Steel Corp | 2.1% | $256.7m | 1,934,986 | 22% | added | |
| 16 | D VCA Antech | 2.1% | $252.6m | 8,772,068 | 13% | added | |
| 17 | D Google | 2.0% | $247.3m | 530,922 | – | new | |
| 18 | D Berkshire Hathaway | 2.0% | $244.2m | 54,989 | -1% | reduced | |
| 19 | D Iron Mountain | 1.9% | $235.0m | 8,877,733 | 7% | added | |
| 20 | OMC D Omnicom | Communication Services | 1.9% | $228.7m | 5,071,870 | -54% | reduced |
| 21 | FSLR D First Solar | Technology | 1.7% | $209.0m | 879,809 | 39% | added |
| 22 | COP D ConocoPhillips | Energy | 1.7% | $201.7m | 2,595,420 | -11% | reduced |
| 23 | D Wellpoint Inc | 1.6% | $194.0m | 4,179,342 | -6% | reduced | |
| 24 | D Monsanto Co | 1.6% | $191.0m | 1,687,941 | -4% | reduced | |
| 25 | BF/B D Brown-Forman B | 1.2% | $151.1m | 2,163,193 | -2% | reduced | |
| 26 | ROK D Rockwell Automation | Industrials | 1.2% | $146.4m | 2,451,483 | 18% | added |
| 27 | D Linear Technology | 1.1% | $128.9m | 4,066,466 | -9% | reduced | |
| 28 | D Genentech | 1.1% | $128.6m | 1,586,984 | 25% | added | |
| 29 | D Mobile Telesystems | 1.0% | $126.4m | 1,598,206 | -6% | reduced | |
| 30 | POOL D Pool Corp | Industrials | 1.0% | $125.4m | 6,273,939 | – | new |
| 31 | D EnCana Corp | 1.0% | $123.4m | 1,662,344 | – | new | |
| 32 | PEP D Pepsico | Consumer Defensive | 0.9% | $112.8m | 1,563,815 | 2% | added |
| 33 | NVRI D Harsco | Industrials | 0.9% | $112.6m | 1,937,594 | 0% | held |
| 34 | TX D Ternium SA Sponsored | Basic Materials | 0.8% | $93.0m | 2,481,100 | -2% | reduced |
| 35 | PXGBX D Praxair | 0.8% | $92.3m | 1,060,505 | -1% | reduced | |
| 36 | MSFT D Microsoft | Technology | 0.7% | $82.5m | 2,795,778 | -57% | reduced |
| 37 | D BanColombia Pref | 0.7% | $80.8m | 2,256,300 | 2% | added | |
| 38 | HSY D Hershey | Consumer Defensive | 0.7% | $80.4m | 2,050,130 | -42% | reduced |
| 39 | D Suncor Energy | 0.7% | $80.4m | 841,338 | -0% | held | |
| 40 | FAST D Fastenal | Industrials | 0.6% | $73.7m | 1,562,105 | 2% | added |
| 41 | WMT D Wal-Mart Stores | Consumer Defensive | 0.6% | $70.0m | 1,294,412 | 1% | added |
| 42 | MKL D Markel Corp | Financial Services | 0.5% | $65.0m | 147,041 | 2% | added |
| 43 | D Diamond Offshore Drilling | 0.5% | $58.7m | 498,526 | -14% | reduced | |
| 44 | D National Oilwell Varco | 0.5% | $57.8m | 961,033 | 1% | added | |
| 45 | ADP D Automatic Data Processing | Technology | 0.4% | $49.8m | 1,146,364 | -1% | reduced |
| 46 | BAP D Credicorp | Financial Services | 0.4% | $44.1m | 587,900 | 11% | added |
| 47 | D Patterson Companies | 0.3% | $42.1m | 1,125,435 | – | new | |
| 48 | D Cameron International | 0.3% | $37.0m | 863,736 | 10% | added | |
| 49 | MO D Altria Group | Consumer Defensive | 0.3% | $32.6m | 1,470,669 | – | new |
| 50 | D Ultra Petroleum Corp | 0.3% | $31.6m | 409,275 | -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.