WhaleCreep

Baillie Gifford 13F holdings, Q3 2008

Long-only investorSEC filingsCompare with another fundHoldings as of 2008-09-30, filed 2008-11-12

Baillie Gifford disclosed 87 US equity positions worth $11.2bn in its Q3 2008 13F filing. Its largest position is PBR/A at 7.8% of the reported book, followed by AMZN and D CVRD Pref. Versus Q2 2008 it opened 8 new positions, added to 39, reduced 25 and exited 7.

$11.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
87
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.8%
Largest position
The largest single position as a share of the reported equity book.
50.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
29
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
111
Quarters on file since Q1 1999
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q2 2008: 8 new, 39 added, 25 reduced, 7 exited

50 of 87
PBR/A PETROLEO BRASILEIRO S A–7.8%$872m23.31m+34%added
AMZN AMAZON COM INCConsumer Cyclical7.3%$817m11.23m+4.7%added
D CVRD Pref no ticker–6.1%$689m38.93m+2.1%added
TEVA TEVA PHARMACEUTICAL INDS LTDHealthcare4.5%$508m11.10m+3.0%added
WALGREEN CO no ticker–4.5%$504m16.28m+1.4%added
SLB SLB LIMITEDEnergy4.2%$469m6.00m−1.1%reduced
EBAY EBAY INC.Consumer Cyclical4.1%$465m20.76m−21%reduced
DE DEERE & COIndustrials4.1%$456m9.22m+16%added
AMXN AMERICA MOVIL SAB DE CV–4.0%$446m9.61m+21%added
GOOGLE INC no ticker–3.5%$395m986,515+16%added
D Banco Itau Pref no ticker–3.5%$390m22.29m+8.9%added
EOG EOG Resources IncEnergy3.0%$334m3.74m+4.4%added
VCA INC no ticker–2.6%$289m9.82m+4.4%added
D Berkshire Hathaway no ticker–2.5%$276m62,793+7.8%added
FSLR FIRST SOLAR INCTechnology2.3%$257m1.36m+30%added
IRON MTN INC no ticker–2.2%$244m10.02m+4.4%added
PGR PROGRESSIVE CORPFinancial Services2.1%$231m13.30m−34%reduced
WHOLE FOODS MKT INC no ticker–1.9%$217m10.86m+16%added
D Genentech no ticker–1.9%$217m2.44m−11%reduced
MONSANTO CO NEW no ticker–1.7%$192m1.94m+6.5%added
OMC OMNICOM GROUP INCCommunication Services1.5%$165m4.29m−7.8%reduced
BF/B BROWN FORMAN CORP–1.5%$164m2.28m−1.3%reduced
POOL POOL CORPIndustrials1.4%$161m6.91m+3.3%added
WMT WALMART INCConsumer Defensive1.4%$157m2.63m+5.0%added
USX1 UNITED STATES STL CORP NEW–1.4%$152m1.96m−1.1%reduced
PEP PEPSICO INCConsumer Defensive1.2%$135m1.89m−0.4%held
9990302D APACHE CORP–0.9%$101m971,010−2.3%reduced
ROK ROCKWELL AUTOMATION INCIndustrials0.9%$99.7m2.67m+5.7%added
D Wrigley no ticker–0.9%$99.2m1.25m−8.8%reduced
LINEAR TECHNOLOGY CORP no ticker–0.9%$98.2m3.20m−3.0%reduced
ENCANA CORP no ticker–0.7%$81.1m1.27m−6.9%reduced
NVRI ENVIRI CORPIndustrials0.7%$78.3m2.11m+4.5%added
PXGBX PRAXAIR INC–0.7%$75.0m1.04m−0.3%held
MSFT MICROSOFT CORPTechnology0.6%$72.1m2.70m−0.1%held
NOVEUR NATIONAL OILWELL VARCO INC–0.6%$72.0m1.43m+49%added
COP CONOCOPHILLIPSEnergy0.6%$69.0m941,961−34%reduced
WELLPOINT INC no ticker–0.6%$67.5m1.44m−19%reduced
PM PHILIP MORRIS INTL INCConsumer Defensive0.6%$66.9m1.39m−7.3%reduced
BIDU BAIDU INCCommunication Services0.6%$66.3m266,900+66625%added
CIBEUR BANCOLOMBIA S A–0.6%$64.3m2.26m+1.0%added
MKL MARKEL GROUP INCFinancial Services0.5%$57.8m164,297+6.3%added
FAST FASTENAL COIndustrials0.5%$57.0m1.15m−9.6%reduced
DOEUR DIAMOND OFFSHORE DRILLING IN–0.5%$54.0m524,176−0.9%reduced
ARCH COAL INC no ticker–0.4%$50.1m1.52m+16%added
TX TERNIUM SABasic Materials0.4%$48.3m2.74m+4.0%added
D Ivanhoe Mines Ltd no ticker–0.4%$46.4m7.65m+34%added
MCO MOODYS CORPFinancial Services0.4%$41.7m1.23m−54%reduced
BAP CREDICORP LTDFinancial Services0.3%$36.5m587,031−0.3%held
PDCOEUR PATTERSON COS INC–0.3%$33.4m1.10m0.0%held
CAMERON INTERNATIONAL CORP no ticker–0.3%$33.3m863,7360.0%held

Exited since Q2 2008

7 rows
D Fording Canadian Coal Trust TR UNIT no ticker0.3%$35.5m
ADP AUTOMATIC DATA PROCESSING IN0.2%$20.6m
D Apex Silver Mines Ltd no ticker0.06%$8.5m
VMC VULCAN MATLS CO0.04%$5.9m
DOV DOVER CORP0.04%$5.7m
CHRW C H ROBINSON WORLDWIDE INC0.03%$4.2m
SHW SHERWIN WILLIAMS CO0.02%$2.7m

Sector mix

  • Unclassified55.0%
  • Consumer Cyclical11.7%
  • Industrials7.8%
  • Energy7.8%
  • Healthcare4.6%
  • Financial Services3.9%
  • Consumer Defensive3.5%
  • Technology3.2%
  • Communication Services2.1%
  • Basic Materials0.4%

Book over time

Every quarter on file (111)
QuarterPositionsEquity book
Q2 2026273$110bn
Q1 2026271$97.9bn
Q4 2025266$120bn
Q3 2025265$135bn
Q2 2025264$134bn
Q1 2025265$115bn
Q4 2024271$130bn
Q3 2024277$134bn
Q2 2024285$128bn
Q1 2024290$129bn
Q4 2023288$126bn
Q3 2023289$110bn
Q2 2023296$118bn
Q1 2023453$111bn
Q4 2022487$96.0bn
Q3 2022483$97.0bn
Q2 2022487$97.5bn
Q1 2022496$143bn
Q4 2021499$182bn
Q3 2021491$191bn
Q2 2021471$205bn
Q1 2021445$179bn
Q4 2020429$180bn
Q3 2020252$145bn
Q2 2020242$131bn
Q1 2020224$92.3bn
Q4 2019226$103bn
Q3 2019225$87.9bn
Q2 2019226$94.3bn
Q1 2019227$91.4bn
Q4 2018226$77.0bn
Q3 2018224$92.6bn
Q2 2018207$92.7bn
Q1 2018204$85.3bn
Q4 2017201$80.4bn
Q3 2017198$79.0bn
Q2 2017201$74.3bn
Q1 2017200$68.7bn
Q4 2016198$60.8bn
Q3 2016195$63.9bn
Q2 2016193$56.1bn
Q1 2016197$56.8bn
Q4 2015182$57.5bn
Q3 2015208$51.1bn
Q2 2015206$55.6bn
Q1 2015207$52.8bn
Q4 2014203$49.9bn
Q3 2014206$45.6bn
Q2 2014204$46.3bn
Q1 2014204$42.5bn
Q4 2013206$42.3bn
Q3 2013209$39.5bn
Q2 2013186$33.0bn
Q1 2013175$30.1bn
Q4 2012165$27.9bn
Q3 2012158$26.9bn
Q2 2012136$24.8bn
Q1 2012133$25.6bn
Q4 2011128$21.1bn
Q3 2011124$19.9bn
Q2 2011162$23.3bn
Q1 2011125$22.5bn
Q4 2010121$19.5bn
Q3 2010122$17.6bn
Q2 2010116$14.9bn
Q1 2010114$15.9bn
Q4 2009118$13.7bn
Q3 2009113$12.4bn
Q2 2009111$12.1bn
Q1 200994$8.5bn
Q4 200892$8.0bn
Q3 200887$11.2bn
Q2 200886$13.3bn
Q1 200884$12.1bn
Q4 2007119$19.8bn
Q3 2007127$19.0bn
Q2 2007121$17.0bn
Q1 2007113$15.5bn
Q1 2007111$15.4bn
Q4 2006115$14.5bn
Q3 2006114$11.9bn
Q2 200688$10.7bn
Q1 200686$10.5bn
Q4 200589$7.7bn
Q3 200585$7.1bn
Q2 200584$5.4bn
Q1 200584$4.5bn
Q4 200483$3.9bn
Q3 200481$3.3bn
Q2 200483$3.2bn
Q1 200480$3.5bn
Q4 200376$3.4bn
Q3 200378$2.7bn
Q2 200359$1.9bn
Q1 200358$1.7bn
Q4 200259$1.9bn
Q3 200264$1.8bn
Q2 200266$2.0bn
Q1 200269$2.2bn
Q4 200168$2.0bn
Q3 200168$1.8bn
Q2 200175$2.0bn
Q1 200178$1.9bn
Q4 200060$2.0bn
Q3 200066$2.3bn
Q2 2000100$1.7bn
Q1 2000101$1.8bn
Q4 199998$1.4bn
Q3 199989$1.4bn
Q2 199990$1.5bn
Q1 199984$1.3bn

Where Baillie Gifford was early

90 rows
IP D International PaperQ2 19991 of 1293.2%3.4%7Exited by Q3 2011−41%
PH D Parker HannifinQ3 19991 of 1523.6%4.1%6Exited by Q3 2011+200%
ADI Analog DevicesQ4 19991 of 2024.2%6.3%62Held at last filing, Q2 2026+754%
AMAT Applied MaterialsQ4 19991 of 2911.6%3.0%11Held at last filing, Q2 2026+2183%
MFC D Manulife FinancialQ4 19991 of 720.3%1.1%15Exited by Q4 2003+128%
MRSH Marsh & McLennanQ4 19991 of 1400.3%5.0%28Held at last filing, Q2 2026+248%
TXN Texas InstrumentsQ4 19991 of 2020.6%1.3%21Held at last filing, Q2 2026+517%
ADP Automatic Data ProcessingQ4 19992 of 1480.1%1.6%44Exited by Q4 2015+88%
MXIM D Maxim Integrated ProductsQ2 20001 of 1010.4%2.8%13Exited by Q3 2003+51%
EOG EOG ResourcesQ3 20001 of 1593.6%7.0%97Held at last filing, Q2 2026+1235%
COST Costco Wholesale CorporationQ3 20002 of 1773.0%4.3%36Exited by Q2 2023+1322%
BNS D Bank of Nova ScotiaQ4 20001 of 710.3%1.5%12Exited by Q4 2003+62%
CVS D CVS CorpQ4 20001 of 2161.5%1.7%3Exited by Q3 2001−36%
EXC Exelon CorporationQ4 20001 of 1305.3%5.3%44Held at last filing, Q2 2026+86%
MCHP Microchip TechnologyQ4 20001 of 1700.3%1.1%59Exited by Q4 2018+440%
MTB M&T Bank CorpQ1 20011 of 1453.0%4.5%83Exited by Q1 2023+108%
RY The Royal Bank of CanadaQ1 20011 of 800.0%1.3%18Held at last filing, Q2 2026+1278%
STT D State Str.BostonQ1 20011 of 1390.02%4.7%24Exited by Q1 2007+44%
WMT Wal-Mart StoresQ1 20012 of 2010.0%1.9%67Exited by Q2 2023+192%
JNJ Johnson & JohnsonQ1 20015 of 1690.0%1.2%65Exited by Q2 2023+254%
MCO Moody's CorpQ4 20014 of 1761.4%7.2%99Held at last filing, Q2 2026+2173%
PEP PepsicoQ2 20023 of 1390.0%1.4%97Held at last filing, Q2 2026+181%
PBR Petrobras Common ADRQ3 20031 of 1192.3%10.4%61Held at last filing, Q2 2026+182%
PBR/A Petrobras Pref ADRQ3 20031 of 702.5%7.8%75Held at last filing, Q2 2026−39%
AMXN America Movil 'L Shares' ADRQ3 20032 of 601.8%4.0%47Exited by Q2 2015+254%
HSY Hershey Foods CorporationQ3 20032 of 1251.9%3.0%32Exited by Q3 2025+357%
TEVA Teva Pharmaceutical ADRQ3 20032 of 1823.5%6.0%41Exited by Q2 2015+118%
TROW T. Rowe PriceQ3 20032 of 1202.3%2.6%44Exited by Q2 2026+337%
CX Cemex ADRQ1 20042 of 941.3%1.6%79Exited by Q2 2025−50%
COP D ConocoPhillipsQ2 20042 of 1553.4%4.0%24Exited by Q3 2011+97%
AMZN Amazon.ComQ4 20041 of 3780.5%11.2%87Held at last filing, Q2 2026+10663%
TS D TenarisQ4 20041 of 940.06%1.7%14Exited by Q2 2008+410%
MKL Markel CorpQ4 20043 of 1020.5%1.6%87Held at last filing, Q2 2026+437%
ROK Rockwell AutomationQ1 20052 of 1401.6%1.6%39Exited by Q4 2014+94%
FAST FastenalQ1 20053 of 1420.5%1.0%82Held at last filing, Q2 2026+1290%
EBAY eBayQ2 20056 of 1860.4%7.1%44Exited by Q2 2016+72%
INFY Infosys Ltd ADRQ3 20051 of 940.1%2.3%61Held at last filing, Q2 2026+126%
PHM D Pulte HomesQ3 20056 of 1500.4%2.6%9Exited by Q4 2007−68%
TSM TSMC ADRQ1 20063 of 3290.2%2.3%61Held at last filing, Q2 2026+4814%
DE Deere & CoQ1 20071 of 1850.2%5.0%56Held at last filing, Q2 2026+1068%
KMX Carmax IncQ2 20075 of 1680.02%1.0%65Exited by Q3 2025+164%
FSLR D First SolarQ3 20072 of 2140.0%4.3%18Exited by Q1 2012−71%
BAP CredicorpQ4 20071 of 830.2%2.4%75Held at last filing, Q2 2026+431%
USX1 D United States Steel CorpQ4 20072 of 1740.9%2.6%6Exited by Q2 2009−82%
POOL SCP Pool CorporationQ1 20084 of 1551.0%1.5%26Exited by Q3 2024+1527%
BIDU Baidu.com Sponsored ADRQ1 20088 of 2310.0%16.1%69Held at last filing, Q2 2026+377%
AAPL AppleQ1 200815 of 2750.06%6.7%74Held at last filing, Q2 2026+5546%
9990302D Apache CorpQ2 20083 of 841.1%1.3%47Exited by Q1 2020−82%
KR D KrogerQ4 20083 of 1600.9%1.1%4Exited by Q4 2009−22%
ITUB Itau Unibanco Holding SA-ADRQ2 20091 of 850.7%4.8%69Held at last filing, Q2 2026+42%

Concentration and tenure

8.4%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
46.8%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
7
Median completed holding, quarters