Baillie Gifford 13F holdings, Q2 2008
Holdings as of June 30, 2008 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 86 US equity positions worth $13.3bn in its Q2 2008 13F filing. The largest position was D CVRD Pref at 8.2% of the reported book, followed by PBR/A and AMZN. Against the Q1 2008 filing, it opened 4 new positions, added to 29 and reduced 13 among the top 50 holdings.
What did Baillie Gifford own in Q2 2008? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2008 |
|---|---|---|---|---|---|---|---|
| 1 | D CVRD Pref | 8.2% | $1.1bn | 38,127,304 | – | new | |
| 2 | PBR/A D Petrobras Pref | 7.5% | $998.0m | 17,387,622 | 81% | added | |
| 3 | AMZN D Amazon.Com | Consumer Cyclical | 5.9% | $789.4m | 10,724,312 | 9% | added |
| 4 | EBAY D eBay | Consumer Cyclical | 5.5% | $729.7m | 26,308,157 | -4% | reduced |
| 5 | SLB D Schlumberger | Energy | 5.0% | $667.0m | 6,072,416 | 4% | added |
| 6 | DE D Deere | Industrials | 4.4% | $582.1m | 7,928,841 | 60% | added |
| 7 | D Walgreen | 3.9% | $520.8m | 16,062,988 | 3% | added | |
| 8 | TEVA D Teva Pharmaceutical | Healthcare | 3.8% | $506.4m | 10,780,232 | -1% | reduced |
| 9 | EOG D EOG Resources | Energy | 3.5% | $471.0m | 3,580,999 | 5% | added |
| 10 | D Google | 3.4% | $454.8m | 850,609 | 60% | added | |
| 11 | D America Movil 'L Shares' | 3.1% | $414.1m | 7,921,864 | 8% | added | |
| 12 | D Banco Itau Pref | 3.1% | $409.2m | 20,473,298 | 0% | held | |
| 13 | PGR D Progressive | Financial Services | 2.9% | $381.9m | 20,007,832 | 5% | added |
| 14 | USX1 D United States Steel Corp | 2.6% | $346.7m | 1,977,294 | 2% | added | |
| 15 | FSLR D First Solar | Technology | 2.1% | $282.9m | 1,045,121 | 19% | added |
| 16 | D VCA Antech | 2.0% | $264.7m | 9,405,530 | 7% | added | |
| 17 | D Iron Mountain | 1.9% | $253.3m | 9,593,858 | 8% | added | |
| 18 | D Berkshire Hathaway | 1.7% | $232.8m | 58,223 | 6% | added | |
| 19 | D Monsanto Co | 1.7% | $228.5m | 1,826,776 | 8% | added | |
| 20 | D Whole Foods Market | 1.7% | $220.9m | 9,331,832 | 15% | added | |
| 21 | D Genentech | 1.6% | $216.5m | 2,756,673 | 74% | added | |
| 22 | OMC D Omnicom | Communication Services | 1.5% | $204.5m | 4,651,035 | -8% | reduced |
| 23 | BF/B D Brown-Forman B | 1.3% | $168.3m | 2,311,663 | 7% | added | |
| 24 | WMT D Wal-Mart Stores | Consumer Defensive | 1.1% | $142.7m | 2,502,382 | 93% | added |
| 25 | 9990302D D Apache Corp | 1.1% | $141.2m | 993,710 | – | new | |
| 26 | COP D ConocoPhillips | Energy | 1.0% | $134.8m | 1,427,436 | -45% | reduced |
| 27 | D EnCana Corp | 0.9% | $124.6m | 1,362,119 | -18% | reduced | |
| 28 | PEP D Pepsico | Consumer Defensive | 0.9% | $122.5m | 1,903,218 | 22% | added |
| 29 | POOL D Pool Corp | Industrials | 0.9% | $115.6m | 6,691,023 | 7% | added |
| 30 | ROK D Rockwell Automation | Industrials | 0.8% | $109.7m | 2,527,050 | 3% | added |
| 31 | TX D Ternium SA Sponsored | Basic Materials | 0.8% | $107.9m | 2,631,200 | 6% | added |
| 32 | D Linear Technology | 0.8% | $107.8m | 3,301,663 | -19% | reduced | |
| 33 | NVRI D Harsco | Industrials | 0.8% | $107.7m | 2,015,608 | 4% | added |
| 34 | D Wrigley | 0.8% | $106.3m | 1,368,979 | -77% | reduced | |
| 35 | PXGBX D Praxair | 0.7% | $98.9m | 1,047,872 | -1% | reduced | |
| 36 | D Arch Coal | 0.7% | $98.7m | 1,313,660 | – | new | |
| 37 | MCO D Moody's Corp | Financial Services | 0.7% | $89.4m | 2,636,991 | -74% | reduced |
| 38 | D National Oilwell Varco | 0.7% | $86.9m | 961,033 | 0% | held | |
| 39 | D Wellpoint Inc | 0.6% | $83.5m | 1,792,483 | -57% | reduced | |
| 40 | PM D Philip Morris Intl | Consumer Defensive | 0.6% | $75.5m | 1,499,639 | – | new |
| 41 | D Diamond Offshore Drilling | 0.6% | $73.9m | 529,076 | 6% | added | |
| 42 | MSFT D Microsoft | Technology | 0.5% | $72.6m | 2,702,680 | -3% | reduced |
| 43 | D BanColombia Pref | 0.5% | $69.7m | 2,238,400 | -1% | reduced | |
| 44 | D SINA Corp | 0.5% | $64.9m | 1,519,100 | 152% | added | |
| 45 | D Ivanhoe Mines Ltd | 0.5% | $62.0m | 5,729,655 | 104% | added | |
| 46 | MKL D Markel Corp | Financial Services | 0.4% | $57.3m | 154,497 | 5% | added |
| 47 | FAST D Fastenal | Industrials | 0.4% | $55.7m | 1,276,171 | -18% | reduced |
| 48 | D Cameron International | 0.4% | $49.8m | 863,736 | 0% | held | |
| 49 | BAP D Credicorp | Financial Services | 0.4% | $47.9m | 588,600 | 0% | held |
| 50 | D Ultra Petroleum Corp | 0.3% | $44.3m | 449,245 | 10% | 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.