Baillie Gifford 13F holdings, Q1 2010
Holdings as of March 31, 2010 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 114 US equity positions worth $15.9bn in its Q1 2010 13F filing. The largest position was AMZN at 9.7% of the reported book, followed by BIDU and PBR/A. Against the Q4 2009 filing, it opened 3 new positions, added to 37 and reduced 9 among the top 50 holdings.
What did Baillie Gifford own in Q1 2010? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2009 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN D Amazon.Com | Consumer Cyclical | 9.7% | $1.5bn | 11,337,325 | 16% | added |
| 2 | BIDU D Baidu.com | Communication Services | 9.3% | $1.5bn | 2,465,028 | 61% | added |
| 3 | PBR/A D Petrobras Pref | 5.7% | $912.3m | 23,042,575 | 2% | added | |
| 4 | DE D Deere | Industrials | 4.2% | $664.8m | 11,180,284 | 3% | added |
| 5 | D Google | 4.0% | $629.6m | 1,110,322 | -2% | reduced | |
| 6 | ITUB D Itau Unibanco Holding SA-ADR SPON | Financial Services | 3.8% | $609.1m | 27,697,080 | -3% | reduced |
| 7 | TEVA D Teva Pharmaceutical | Healthcare | 3.6% | $566.0m | 8,973,249 | 3% | added |
| 8 | AAPL D Apple | Technology | 3.5% | $559.8m | 2,382,771 | 3% | added |
| 9 | EBAY D eBay | Consumer Cyclical | 3.2% | $501.9m | 18,623,150 | 3% | added |
| 10 | VALE D CVRD | Basic Materials | 2.8% | $449.9m | 13,975,600 | 10% | added |
| 11 | FSLR D First Solar | Technology | 2.8% | $443.7m | 3,617,296 | 2% | added |
| 12 | D Whole Foods Market | 2.5% | $404.3m | 11,183,363 | 0% | held | |
| 13 | D Monsanto Co | 2.1% | $327.5m | 4,586,215 | -3% | reduced | |
| 14 | D Iron Mountain | 2.0% | $323.2m | 11,795,989 | 1% | added | |
| 15 | D Walgreen | 2.0% | $318.5m | 8,587,297 | -1% | reduced | |
| 16 | D VCA Antech | 2.0% | $313.5m | 11,183,173 | 2% | added | |
| 17 | D New Oriental Ed.& Tech. SPON | 2.0% | $310.9m | 3,635,454 | 3% | added | |
| 18 | ISRG D Intuitive Surgical | Healthcare | 1.8% | $283.7m | 815,000 | 782% | added |
| 19 | FLIR D Flir Sys | 1.8% | $280.3m | 9,938,400 | – | new | |
| 20 | D America Movil 'L Shares' | 1.6% | $260.2m | 5,169,059 | -40% | reduced | |
| 21 | BRK/B D Berkshire Hathaway B | 1.6% | $255.6m | 3,145,067 | – | new | |
| 22 | D SINA Corp | 1.3% | $202.8m | 5,380,200 | 10% | added | |
| 23 | PGR D Progressive | Financial Services | 1.2% | $197.6m | 10,350,591 | 2% | added |
| 24 | WMT D Wal-Mart Stores | Consumer Defensive | 1.2% | $186.4m | 3,352,703 | 5% | added |
| 25 | OMC D Omnicom | Communication Services | 1.1% | $167.6m | 4,319,244 | 5% | added |
| 26 | CSCO D Cisco | Technology | 1.0% | $158.5m | 6,087,604 | 10% | added |
| 27 | SLB D Schlumberger | Energy | 1.0% | $158.3m | 2,495,038 | -7% | reduced |
| 28 | PEP D Pepsico | Consumer Defensive | 1.0% | $152.9m | 2,310,553 | 7% | added |
| 29 | JNJ D Johnson & Johnson | Healthcare | 0.9% | $150.7m | 2,311,877 | 5% | added |
| 30 | POOL D Pool Corp | Industrials | 0.8% | $134.7m | 5,951,569 | 1% | added |
| 31 | BF/B D Brown-Forman B | 0.8% | $132.9m | 2,234,798 | -3% | reduced | |
| 32 | ORCL D Oracle Corp | Technology | 0.8% | $129.5m | 5,039,249 | 45% | added |
| 33 | EOG D EOG Resources | Energy | 0.8% | $124.1m | 1,335,289 | -20% | reduced |
| 34 | PM D Philip Morris Intl | Consumer Defensive | 0.8% | $119.9m | 2,299,260 | 6% | added |
| 35 | D Wellpoint Inc | 0.7% | $109.2m | 1,696,106 | 8% | added | |
| 36 | WAT D Waters | Healthcare | 0.6% | $97.3m | 1,440,485 | – | new |
| 37 | D Linear Technology | 0.6% | $96.7m | 3,420,104 | 3% | added | |
| 38 | 9990302D D Apache Corp | 0.6% | $87.7m | 864,016 | 12% | added | |
| 39 | MKL D Markel Corp | Financial Services | 0.5% | $84.8m | 226,319 | 2% | added |
| 40 | PXGBX D Praxair | 0.5% | $77.1m | 928,352 | 2% | added | |
| 41 | BMY D Bristol Myers Squibb | Healthcare | 0.5% | $76.5m | 2,865,370 | 29% | added |
| 42 | DIS D Walt Disney | Communication Services | 0.5% | $76.3m | 2,185,466 | 7% | added |
| 43 | D Eldorado Gold (C$) | 0.4% | $70.8m | 5,824,959 | 44% | added | |
| 44 | MTB D M&T Bank | Financial Services | 0.4% | $66.7m | 840,487 | 6% | added |
| 45 | ROK D Rockwell Automation | Industrials | 0.4% | $62.1m | 1,101,430 | -45% | reduced |
| 46 | BAP D Credicorp | Financial Services | 0.4% | $61.7m | 699,502 | 45% | added |
| 47 | BAX D Baxter International | Healthcare | 0.4% | $61.4m | 1,055,210 | 3% | added |
| 48 | HD D Home Depot | Consumer Cyclical | 0.4% | $60.8m | 1,878,320 | 303% | added |
| 49 | D Intl.Game Tech | 0.4% | $56.4m | 3,054,929 | 13% | added | |
| 50 | MO D Altria Group | Consumer Defensive | 0.4% | $56.3m | 2,745,090 | 22% | 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.