Baillie Gifford 13F holdings, Q3 2008
Holdings as of September 30, 2008 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 87 US equity positions worth $11.2bn in its Q3 2008 13F filing. The largest position was PBR/A at 7.8% of the reported book, followed by AMZN and D CVRD Pref. Against the Q2 2008 filing, it opened 0 new positions, added to 27 and reduced 17 among the top 50 holdings.
What did Baillie Gifford own in Q3 2008? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2008 |
|---|---|---|---|---|---|---|---|
| 1 | PBR/A D Petrobras Pref | 7.8% | $872.4m | 23,314,222 | 34% | added | |
| 2 | AMZN D Amazon.Com | Consumer Cyclical | 7.3% | $817.3m | 11,232,701 | 5% | added |
| 3 | D CVRD Pref | 6.1% | $689.1m | 38,933,804 | 2% | added | |
| 4 | TEVA D Teva Pharmaceutical | Healthcare | 4.5% | $508.5m | 11,104,632 | 3% | added |
| 5 | D Walgreen | 4.5% | $504.1m | 16,283,454 | 1% | added | |
| 6 | SLB D Schlumberger | Energy | 4.2% | $468.9m | 6,004,915 | -1% | reduced |
| 7 | EBAY D eBay | Consumer Cyclical | 4.1% | $464.6m | 20,757,982 | -21% | reduced |
| 8 | DE D Deere | Industrials | 4.1% | $456.4m | 9,221,189 | 16% | added |
| 9 | D America Movil 'L Shares' | 4.0% | $445.6m | 9,612,104 | 21% | added | |
| 10 | D Google | 3.5% | $395.1m | 986,515 | 16% | added | |
| 11 | D Banco Itau Pref | 3.5% | $390.0m | 22,288,298 | 9% | added | |
| 12 | EOG D EOG Resources | Energy | 3.0% | $334.5m | 3,738,936 | 4% | added |
| 13 | D VCA Antech | 2.6% | $289.4m | 9,819,060 | 4% | added | |
| 14 | D Berkshire Hathaway | 2.5% | $276.0m | 62,793 | 8% | added | |
| 15 | FSLR D First Solar | Technology | 2.3% | $257.0m | 1,360,326 | 30% | added |
| 16 | D Iron Mountain | 2.2% | $244.5m | 10,016,068 | 4% | added | |
| 17 | PGR D Progressive | Financial Services | 2.1% | $231.4m | 13,297,000 | -34% | reduced |
| 18 | D Whole Foods Market | 1.9% | $217.5m | 10,857,039 | 16% | added | |
| 19 | D Genentech | 1.9% | $216.7m | 2,444,125 | -11% | reduced | |
| 20 | D Monsanto Co | 1.7% | $192.5m | 1,944,660 | 6% | added | |
| 21 | OMC D Omnicom | Communication Services | 1.5% | $165.3m | 4,287,666 | -8% | reduced |
| 22 | BF/B D Brown-Forman B | 1.5% | $163.9m | 2,282,103 | -1% | reduced | |
| 23 | POOL D Pool Corp | Industrials | 1.4% | $161.2m | 6,909,723 | 3% | added |
| 24 | WMT D Wal-Mart Stores | Consumer Defensive | 1.4% | $157.3m | 2,626,472 | 5% | added |
| 25 | USX1 D United States Steel Corp | 1.4% | $151.7m | 1,955,065 | -1% | reduced | |
| 26 | PEP D Pepsico | Consumer Defensive | 1.2% | $135.0m | 1,894,818 | -0% | held |
| 27 | 9990302D D Apache Corp | 0.9% | $101.3m | 971,010 | -2% | reduced | |
| 28 | ROK D Rockwell Automation | Industrials | 0.9% | $99.7m | 2,669,974 | 6% | added |
| 29 | D Wrigley | 0.9% | $99.2m | 1,248,760 | -9% | reduced | |
| 30 | D Linear Technology | 0.9% | $98.2m | 3,202,204 | -3% | reduced | |
| 31 | D EnCana Corp | 0.7% | $81.1m | 1,268,069 | -7% | reduced | |
| 32 | NVRI D Harsco | Industrials | 0.7% | $78.3m | 2,105,822 | 4% | added |
| 33 | PXGBX D Praxair | 0.7% | $75.0m | 1,044,772 | -0% | held | |
| 34 | MSFT D Microsoft | Technology | 0.6% | $72.1m | 2,700,446 | -0% | held |
| 35 | D National Oilwell Varco | 0.6% | $72.0m | 1,432,925 | 49% | added | |
| 36 | COP D ConocoPhillips | Energy | 0.6% | $69.0m | 941,961 | -34% | reduced |
| 37 | D Wellpoint Inc | 0.6% | $67.5m | 1,444,218 | -19% | reduced | |
| 38 | PM D Philip Morris Intl | Consumer Defensive | 0.6% | $66.9m | 1,390,350 | -7% | reduced |
| 39 | BIDU D Baidu.com | Communication Services | 0.6% | $66.3m | 266,900 | 66625% | added |
| 40 | D BanColombia Pref | 0.6% | $64.3m | 2,259,700 | 1% | added | |
| 41 | MKL D Markel Corp | Financial Services | 0.5% | $57.8m | 164,297 | 6% | added |
| 42 | FAST D Fastenal | Industrials | 0.5% | $57.0m | 1,153,671 | -10% | reduced |
| 43 | D Diamond Offshore Drilling | 0.5% | $54.0m | 524,176 | -1% | reduced | |
| 44 | D Arch Coal | 0.4% | $50.1m | 1,522,140 | 16% | added | |
| 45 | TX D Ternium SA Sponsored | Basic Materials | 0.4% | $48.3m | 2,737,500 | 4% | added |
| 46 | D Ivanhoe Mines Ltd | 0.4% | $46.4m | 7,653,913 | 34% | added | |
| 47 | MCO D Moody's Corp | Financial Services | 0.4% | $41.7m | 1,225,445 | -54% | reduced |
| 48 | BAP D Credicorp | Financial Services | 0.3% | $36.5m | 587,031 | -0% | held |
| 49 | D Patterson Companies | 0.3% | $33.4m | 1,099,649 | 0% | held | |
| 50 | D Cameron International | 0.3% | $33.3m | 863,736 | 0% | held |
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.