WhaleCreep

Baillie Gifford 13F holdings, Q1 2009

Long-only investorSEC filingsCompare with another fundHoldings as of 2009-03-31, filed 2009-05-11

Baillie Gifford disclosed 94 US equity positions worth $8.5bn in its Q1 2009 13F filing. Its largest position is AMZN at 8.2% of the reported book, followed by PBR/A and WALGREEN CO. Versus Q4 2008 it opened 16 new positions, added to 49, reduced 20 and exited 14.

$8.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
94
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.2%
Largest position
The largest single position as a share of the reported equity book.
49.2%
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 Q4 2008: 16 new, 49 added, 20 reduced, 14 exited

50 of 94
AMZN AMAZON COM INCConsumer Cyclical8.2%$697m9.49m−17%reduced
PBR/A PETROLEO BRASILEIRO S A–6.8%$576m23.53m−3.4%reduced
WALGREEN CO no ticker–5.9%$497m19.14m+6.0%added
D CVRD Pref no ticker–5.5%$467m41.39m+8.0%added
TEVA TEVA PHARMACEUTICAL INDS LTDHealthcare4.6%$389m8.63m−23%reduced
DE DEERE & COIndustrials4.5%$383m11.65m+19%added
GOOGLE INC no ticker–4.5%$380m1.09m+8.4%added
AMXN AMERICA MOVIL SAB DE CV–3.3%$281m10.37m+1.8%added
D Banco Itau Pref no ticker–3.2%$268m24.62m−1.8%reduced
IRON MTN INC no ticker–2.8%$239m10.77m+9.9%added
VCA INC no ticker–2.8%$235m10.41m+9.0%added
SLB SLB LIMITEDEnergy2.7%$228m5.62m−4.2%reduced
D Berkshire Hathaway no ticker–2.6%$221m78,403+5.9%added
EBAY EBAY INC.Consumer Cyclical2.5%$211m16.76m+7.0%added
FSLR FIRST SOLAR INCTechnology2.3%$196m1.47m+10%added
AAPL APPLE INCTechnology2.3%$192m1.83m+1728%added
WHOLE FOODS MKT INC no ticker–2.2%$186m11.07m+2.5%added
PGR PROGRESSIVE CORPFinancial Services1.8%$155m11.50m+0.4%held
WMT WALMART INCConsumer Defensive1.7%$145m2.78m+1.5%added
BIDU BAIDU INCCommunication Services1.7%$144m817,972−4.9%reduced
MONSANTO CO NEW no ticker–1.5%$129m1.56m+58%added
EOG EOG Resources IncEnergy1.5%$124m2.26m−20%reduced
PEP PEPSICO INCConsumer Defensive1.5%$123m2.39m+13%added
OMC OMNICOM GROUP INCCommunication Services1.3%$114m4.89m+2.2%added
BF/B BROWN FORMAN CORP–1.3%$111m2.86m−3.6%reduced
KR KROGER COConsumer Defensive1.1%$89.7m4.23m+52%added
POOL POOL CORPIndustrials1.0%$88.0m6.57m−1.4%reduced
LINEAR TECHNOLOGY CORP no ticker–0.9%$79.4m3.45m−2.6%reduced
NEW ORIENTAL ED & TECHNOLOGY no ticker–0.9%$78.0m1.55m–new
CSCO CISCO SYS INCTechnology0.9%$77.7m4.63m–new
PXGBX PRAXAIR INC–0.9%$76.8m1.14m+2.8%added
PM PHILIP MORRIS INTL INCConsumer Defensive0.9%$72.7m2.04m+30%added
MKL MARKEL GROUP INCFinancial Services0.8%$68.3m240,449+11%added
MSFT MICROSOFT CORPTechnology0.8%$64.6m3.52m+12%added
9990302D APACHE CORP–0.7%$61.1m952,586−1.1%reduced
ROK ROCKWELL AUTOMATION INCIndustrials0.7%$56.4m2.58m−2.1%reduced
WELLPOINT INC no ticker–0.6%$53.8m1.42m−14%reduced
JNJ JOHNSON & JOHNSONHealthcare0.6%$50.0m949,900–new
CIBEUR BANCOLOMBIA S A–0.5%$44.1m2.27m+0.6%added
DIS DISNEY WALT COCommunication Services0.5%$41.7m2.29m+6.9%added
ENCANA CORP no ticker–0.5%$39.9m971,711+4.7%added
NOVEUR NATIONAL OILWELL VARCO INC–0.4%$36.7m1.28m+11%added
COP CONOCOPHILLIPSEnergy0.4%$33.8m864,162−7.4%reduced
MCO MOODYS CORPFinancial Services0.4%$33.2m1.45m+8.3%added
BAP CREDICORP LTDFinancial Services0.3%$29.1m621,347−3.8%reduced
FMX FOMENTO ECONOMICO MEXICANO SConsumer Defensive0.3%$28.7m1.14m–new
DOEUR DIAMOND OFFSHORE DRILLING IN–0.3%$27.9m443,611+32%added
D Medco Health Sltn no ticker–0.3%$27.4m663,954+86%added
PDCOEUR PATTERSON COS INC–0.3%$26.6m1.41m+12%added
MO ALTRIA GROUP INCConsumer Defensive0.3%$26.4m1.65m+14%added

Exited since Q4 2008

14 rows
D Genentech no ticker1.8%$145m
D Athena Debt Opportunities Fund no ticker0.5%$43.4m
EFA ISHARES TR0.3%$28.0m
ARCH COAL INC no ticker0.3%$24.6m
D Chunghwa Telecom no ticker0.2%$14.9m
D Transocean Inc no ticker0.1%$11.7m
PFE PFIZER INC0.1%$10.3m
D Ivanhoe Mines Ltd no ticker0.1%$9.1m
NVRI ENVIRI CORP0.09%$6.9m
D AIG no ticker0.06%$5.0m
CANADIAN PAC RY LTD no ticker0.03%$2.6m
D Foundation Coal Holdings Inc no ticker0.01%$930k
BUNGE LIMITED no ticker0.0%$369k
DMC FRESH DEL MONTE PRODUCE INC0.0%$340k

Sector mix

  • Unclassified51.8%
  • Consumer Cyclical11.0%
  • Industrials6.8%
  • Technology6.7%
  • Consumer Defensive5.9%
  • Healthcare5.2%
  • Energy4.8%
  • Financial Services4.1%
  • Communication Services3.5%
  • Basic Materials0.2%

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