Baillie Gifford 13F holdings, Q1 2012
Holdings as of March 31, 2012 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 133 US equity positions worth $25.6bn in its Q1 2012 13F filing. The largest position was BIDU at 15.1% of the reported book, followed by AMZN and AAPL. Against the Q4 2011 filing, it opened 2 new positions, added to 33 and reduced 10 among the top 50 holdings.
What did Baillie Gifford own in Q1 2012? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2011 |
|---|---|---|---|---|---|---|---|
| 1 | BIDU D Baidu.com | Communication Services | 15.1% | $3.9bn | 26,531,382 | 1% | added |
| 2 | AMZN D Amazon.Com | Consumer Cyclical | 9.7% | $2.5bn | 12,225,699 | 6% | added |
| 3 | AAPL D Apple | Technology | 6.2% | $1.6bn | 2,658,511 | 0% | held |
| 4 | ISRG D Intuitive Surgical | Healthcare | 5.1% | $1.3bn | 2,416,625 | -1% | reduced |
| 5 | D Google | 4.9% | $1.2bn | 1,937,417 | 2% | added | |
| 6 | EBAY D eBay | Consumer Cyclical | 4.6% | $1.2bn | 32,224,753 | 2% | added |
| 7 | D Whole Foods Market | 3.7% | $936.1m | 11,250,860 | -1% | reduced | |
| 8 | CRM D Salesforce.Com | Technology | 3.3% | $842.9m | 5,455,476 | 0% | held |
| 9 | ILMN D Illumina | Healthcare | 2.8% | $725.0m | 13,781,537 | 1% | added |
| 10 | DE D Deere | Industrials | 2.4% | $614.7m | 7,598,594 | -1% | reduced |
| 11 | BAP D Credicorp | Financial Services | 2.4% | $607.1m | 4,605,691 | 6% | added |
| 12 | VALE D Vale | Basic Materials | 2.2% | $564.5m | 24,196,873 | -1% | reduced |
| 13 | ITUB D Itau Unibanco Holding SA-ADR SPON | Financial Services | 2.1% | $538.3m | 28,053,059 | 3% | added |
| 14 | D New Oriental Ed.& Tech. SPON | 1.8% | $464.9m | 16,929,424 | 1% | added | |
| 15 | FLIR D FLIR Sys | 1.8% | $463.6m | 18,316,021 | 3% | added | |
| 16 | D Rackspace Hosting | 1.4% | $355.4m | 6,149,395 | 105% | added | |
| 17 | MELI D MercadoLibre | Consumer Cyclical | 1.3% | $322.8m | 3,300,841 | 10% | added |
| 18 | D America Movil 'L Shares' | 1.2% | $311.4m | 12,539,523 | 3% | added | |
| 19 | PBR/A D Petrobras Pref | 1.1% | $283.1m | 11,077,096 | -29% | reduced | |
| 20 | D Walgreen | 0.9% | $230.9m | 6,895,578 | -4% | reduced | |
| 21 | EOG D EOG Resources | Energy | 0.9% | $229.5m | 2,065,497 | -4% | reduced |
| 22 | PEP D Pepsico | Consumer Defensive | 0.9% | $229.4m | 3,457,429 | 4% | added |
| 23 | D Ctrip.Com Intl | 0.9% | $221.4m | 10,231,779 | 0% | held | |
| 24 | TEVA D Teva Pharmaceutical | Healthcare | 0.8% | $211.0m | 4,681,789 | -4% | reduced |
| 25 | MKL D Markel Corp | Financial Services | 0.8% | $201.3m | 448,403 | 10% | added |
| 26 | PM D Philip Morris Intl | Consumer Defensive | 0.8% | $192.3m | 2,170,627 | 7% | added |
| 27 | PGR D Progressive | Financial Services | 0.7% | $187.2m | 8,075,016 | 4% | added |
| 28 | WAT D Waters | Healthcare | 0.7% | $183.1m | 1,976,496 | 1% | added |
| 29 | MA D Mastercard Inc-Class A | Financial Services | 0.7% | $180.2m | 428,542 | 8% | added |
| 30 | OMC D Omnicom | Communication Services | 0.7% | $174.0m | 3,434,990 | 8% | added |
| 31 | MCO D Moody's Corp | Financial Services | 0.6% | $156.0m | 3,706,055 | 8% | added |
| 32 | D New York Community Bancorp | 0.6% | $150.9m | 10,849,840 | 11% | added | |
| 33 | D Eldorado Gold (C$) | 0.6% | $147.1m | 10,732,961 | 24% | added | |
| 34 | ORLY D O'Reilly Automotive | Consumer Cyclical | 0.6% | $142.4m | 1,559,138 | 1% | added |
| 35 | D National Oilwell Varco | 0.5% | $138.6m | 1,744,207 | 2% | added | |
| 36 | WMT D Wal-Mart Stores | Consumer Defensive | 0.5% | $138.4m | 2,261,390 | 6% | added |
| 37 | D Mindray Med.Intl.Spn | 0.5% | $133.2m | 4,040,075 | 10% | added | |
| 38 | HOG D Harley-Davidson | Consumer Cyclical | 0.5% | $131.8m | 2,686,393 | – | new |
| 39 | DIS D Walt Disney | Communication Services | 0.5% | $130.6m | 2,983,624 | 11% | added |
| 40 | D Ritchie Bros Auctioneers (USA) | 0.5% | $124.2m | 5,228,798 | 25% | added | |
| 41 | PXGBX D Praxair | 0.5% | $122.9m | 1,071,919 | -0% | held | |
| 42 | D Wellpoint Inc | 0.5% | $122.1m | 1,654,395 | 7% | added | |
| 43 | SQM D Quimica Y Minera | Basic Materials | 0.5% | $119.5m | 2,036,600 | 0% | held |
| 44 | D Bed Bath & Beyond | 0.5% | $115.4m | 1,754,730 | 10% | added | |
| 45 | HD D Home Depot | Consumer Cyclical | 0.4% | $108.1m | 2,149,601 | 7% | added |
| 46 | D International Game Technology | 0.4% | $106.7m | 6,356,711 | 2% | added | |
| 47 | D Monsanto Co | 0.4% | $100.5m | 1,260,405 | -1% | reduced | |
| 48 | D Vistaprint | 0.4% | $92.9m | 2,403,388 | 11% | added | |
| 49 | MTD D Mettler-Toledo | Healthcare | 0.3% | $86.7m | 469,458 | -10% | reduced |
| 50 | D Xilinx | 0.3% | $85.3m | 2,342,888 | – | new |
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.