Baillie Gifford 13F holdings, Q1 2009
Holdings as of March 31, 2009 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 94 US equity positions worth $8.5bn in its Q1 2009 13F filing. The largest position was AMZN at 8.2% of the reported book, followed by PBR/A and D Walgreen. Against the Q4 2008 filing, it opened 4 new positions, added to 30 and reduced 15 among the top 50 holdings.
What did Baillie Gifford own in Q1 2009? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2008 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN D Amazon.Com | Consumer Cyclical | 8.2% | $696.8m | 9,487,909 | -17% | reduced |
| 2 | PBR/A D Petrobras Pref | 6.8% | $576.4m | 23,525,822 | -3% | reduced | |
| 3 | D Walgreen | 5.9% | $496.8m | 19,138,275 | 6% | added | |
| 4 | D CVRD Pref | 5.5% | $466.9m | 41,388,258 | 8% | added | |
| 5 | TEVA D Teva Pharmaceutical | Healthcare | 4.6% | $388.9m | 8,632,669 | -23% | reduced |
| 6 | DE D Deere | Industrials | 4.5% | $382.9m | 11,647,484 | 19% | added |
| 7 | D Google | 4.5% | $379.7m | 1,091,037 | 8% | added | |
| 8 | D America Movil 'L Shares' | 3.3% | $280.8m | 10,368,164 | 2% | added | |
| 9 | D Banco Itau Pref | 3.2% | $267.9m | 24,621,196 | -2% | reduced | |
| 10 | D Iron Mountain | 2.8% | $238.8m | 10,770,293 | 10% | added | |
| 11 | D VCA Antech | 2.8% | $234.7m | 10,407,739 | 9% | added | |
| 12 | SLB D Schlumberger | Energy | 2.7% | $227.5m | 5,617,135 | -4% | reduced |
| 13 | D Berkshire Hathaway | 2.6% | $221.1m | 78,403 | 6% | added | |
| 14 | EBAY D eBay | Consumer Cyclical | 2.5% | $210.5m | 16,762,528 | 7% | added |
| 15 | FSLR D First Solar | Technology | 2.3% | $195.6m | 1,473,692 | 10% | added |
| 16 | AAPL D Apple Computers | Technology | 2.3% | $192.2m | 1,828,270 | 1728% | added |
| 17 | D Whole Foods Market | 2.2% | $186.0m | 11,068,574 | 3% | added | |
| 18 | PGR D Progressive | Financial Services | 1.8% | $154.6m | 11,499,369 | 0% | held |
| 19 | WMT D Wal-Mart Stores | Consumer Defensive | 1.7% | $145.0m | 2,783,179 | 2% | added |
| 20 | BIDU D Baidu.com | Communication Services | 1.7% | $144.5m | 817,972 | -5% | reduced |
| 21 | D Monsanto Co | 1.5% | $129.3m | 1,555,875 | 58% | added | |
| 22 | EOG D EOG Resources | Energy | 1.5% | $124.0m | 2,264,900 | -20% | reduced |
| 23 | PEP D Pepsico | Consumer Defensive | 1.5% | $123.1m | 2,390,940 | 13% | added |
| 24 | OMC D Omnicom | Communication Services | 1.3% | $114.3m | 4,886,403 | 2% | added |
| 25 | BF/B D Brown-Forman B | 1.3% | $110.9m | 2,856,301 | -4% | reduced | |
| 26 | KR D Kroger | Consumer Defensive | 1.1% | $89.7m | 4,227,802 | 52% | added |
| 27 | POOL D Pool Corp | Industrials | 1.0% | $88.0m | 6,569,223 | -1% | reduced |
| 28 | D Linear Technology | 0.9% | $79.4m | 3,453,274 | -3% | reduced | |
| 29 | D New Oriental Ed.& Tech. SPON | 0.9% | $78.0m | 1,551,400 | – | new | |
| 30 | CSCO D Cisco | Technology | 0.9% | $77.7m | 4,634,590 | – | new |
| 31 | PXGBX D Praxair | 0.9% | $76.8m | 1,141,921 | 3% | added | |
| 32 | PM D Philip Morris Intl | Consumer Defensive | 0.9% | $72.7m | 2,044,150 | 30% | added |
| 33 | MKL D Markel Corp | Financial Services | 0.8% | $68.3m | 240,449 | 11% | added |
| 34 | MSFT D Microsoft | Technology | 0.8% | $64.6m | 3,518,959 | 12% | added |
| 35 | 9990302D D Apache Corp | 0.7% | $61.1m | 952,586 | -1% | reduced | |
| 36 | ROK D Rockwell Automation | Industrials | 0.7% | $56.4m | 2,583,629 | -2% | reduced |
| 37 | D Wellpoint Inc | 0.6% | $53.8m | 1,416,882 | -14% | reduced | |
| 38 | JNJ D Johnson & Johnson | Healthcare | 0.6% | $50.0m | 949,900 | – | new |
| 39 | D BanColombia Pref | 0.5% | $44.1m | 2,267,400 | 1% | added | |
| 40 | DIS D Walt Disney | Communication Services | 0.5% | $41.7m | 2,294,343 | 7% | added |
| 41 | D EnCana Corp | 0.5% | $39.9m | 971,711 | 5% | added | |
| 42 | D National Oilwell Varco | 0.4% | $36.7m | 1,277,955 | 11% | added | |
| 43 | COP D ConocoPhillips | Energy | 0.4% | $33.8m | 864,162 | -7% | reduced |
| 44 | MCO D Moody's Corp | Financial Services | 0.4% | $33.2m | 1,450,365 | 8% | added |
| 45 | BAP D Credicorp | Financial Services | 0.3% | $29.1m | 621,347 | -4% | reduced |
| 46 | FMX D Fomento Economico Mexicano SPON | 0.3% | $28.7m | 1,138,800 | – | new | |
| 47 | D Diamond Offshore Drilling | 0.3% | $27.9m | 443,611 | 32% | added | |
| 48 | D Medco Health Sltn | 0.3% | $27.4m | 663,954 | 86% | added | |
| 49 | D Patterson Companies | 0.3% | $26.6m | 1,412,549 | 12% | added | |
| 50 | MO D Altria Group | Consumer Defensive | 0.3% | $26.4m | 1,648,608 | 14% | 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.