Baillie Gifford 13F holdings, Q2 2012
Holdings as of June 30, 2012 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 136 US equity positions worth $24.8bn in its Q2 2012 13F filing. The largest position was BIDU at 12.2% of the reported book, followed by AMZN and AAPL. Against the Q1 2012 filing, it opened 3 new positions, added to 32 and reduced 13 among the top 50 holdings.
What did Baillie Gifford own in Q2 2012? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2012 |
|---|---|---|---|---|---|---|---|
| 1 | BIDU D Baidu.com | Communication Services | 12.2% | $3.0bn | 26,261,382 | -1% | reduced |
| 2 | AMZN D Amazon.Com | Consumer Cyclical | 11.2% | $2.8bn | 12,136,092 | -1% | reduced |
| 3 | AAPL D Apple | Technology | 6.3% | $1.6bn | 2,679,706 | 1% | added |
| 4 | EBAY D eBay | Consumer Cyclical | 5.5% | $1.4bn | 32,191,157 | -0% | held |
| 5 | ISRG D Intuitive Surgical | Healthcare | 5.3% | $1.3bn | 2,377,792 | -2% | reduced |
| 6 | D Google | 4.6% | $1.1bn | 1,950,437 | 1% | added | |
| 7 | D Whole Foods Market | 4.3% | $1.1bn | 11,201,195 | -0% | held | |
| 8 | CRM D Salesforce.Com | Technology | 3.1% | $758.9m | 5,488,722 | 1% | added |
| 9 | ILMN D Illumina | Healthcare | 2.6% | $642.7m | 15,911,398 | 15% | added |
| 10 | DE D Deere | Industrials | 2.5% | $622.4m | 7,696,378 | 1% | added |
| 11 | META D Facebook Cl.A | Communication Services | 2.4% | $603.1m | 19,380,440 | – | new |
| 12 | BAP D Credicorp | Financial Services | 2.2% | $556.2m | 4,417,937 | -4% | reduced |
| 13 | D New Oriental Ed.& Tech. SPON | 1.6% | $403.7m | 16,476,324 | -3% | reduced | |
| 14 | ITUB D Itau Unibanco Holding SA-ADR SPON | Financial Services | 1.6% | $397.5m | 28,558,859 | 2% | added |
| 15 | FLIR D FLIR Sys | 1.4% | $344.2m | 17,649,766 | -4% | reduced | |
| 16 | D America Movil 'L Shares' | 1.4% | $336.9m | 12,928,223 | 3% | added | |
| 17 | D Rackspace Hosting | 1.2% | $299.8m | 6,823,900 | 11% | added | |
| 18 | MELI D MercadoLibre | Consumer Cyclical | 1.2% | $289.2m | 3,815,841 | 16% | added |
| 19 | PEP D Pepsico | Consumer Defensive | 1.0% | $259.8m | 3,677,084 | 6% | added |
| 20 | VALE D Vale | Basic Materials | 1.0% | $256.7m | 12,933,455 | -47% | reduced |
| 21 | MKL D Markel Corp | Financial Services | 0.8% | $205.9m | 466,186 | 4% | added |
| 22 | PM D Philip Morris Intl | Consumer Defensive | 0.8% | $198.7m | 2,276,536 | 5% | added |
| 23 | MA D Mastercard Inc-Class A | Financial Services | 0.8% | $195.8m | 455,338 | 6% | added |
| 24 | D Mindray Med.Intl.Spn | 0.7% | $184.1m | 6,076,843 | 50% | added | |
| 25 | PBR/A D Petrobras Pref | 0.7% | $180.5m | 9,951,696 | -10% | reduced | |
| 26 | EOG D EOG Resources | Energy | 0.7% | $179.2m | 1,988,804 | -4% | reduced |
| 27 | PGR D Progressive | Financial Services | 0.7% | $175.4m | 8,422,388 | 4% | added |
| 28 | HOG D Harley-Davidson | Consumer Cyclical | 0.7% | $174.5m | 3,815,288 | 42% | added |
| 29 | TEVA D Teva Pharmaceutical | Healthcare | 0.7% | $172.9m | 4,383,189 | -6% | reduced |
| 30 | OMC D Omnicom | Communication Services | 0.7% | $171.8m | 3,534,107 | 3% | added |
| 31 | WAT D Waters | Healthcare | 0.7% | $162.3m | 2,042,281 | 3% | added |
| 32 | DIS D Walt Disney | Communication Services | 0.6% | $149.1m | 3,073,680 | 3% | added |
| 33 | D New York Community Bancorp | 0.6% | $140.7m | 11,229,050 | 3% | added | |
| 34 | D Xilinx | 0.6% | $139.0m | 4,141,426 | 77% | added | |
| 35 | MCO D Moody's Corp | Financial Services | 0.6% | $138.9m | 3,799,271 | 3% | added |
| 36 | D Ctrip.Com Intl | 0.6% | $136.8m | 8,162,627 | -20% | reduced | |
| 37 | D Eldorado Gold (C$) | 0.5% | $126.3m | 10,267,181 | -4% | reduced | |
| 38 | MHK D Mohawk Industries | Consumer Cyclical | 0.5% | $124.9m | 1,788,078 | 89% | added |
| 39 | PXGBX D Praxair | 0.5% | $121.1m | 1,113,437 | 4% | added | |
| 40 | D Ritchie Bros Auctioneers (USA) | 0.5% | $119.9m | 5,641,933 | 8% | added | |
| 41 | D National Oilwell Varco | 0.5% | $117.7m | 1,826,573 | 5% | added | |
| 42 | RCL D Royal Crbn.Cruises | Consumer Cyclical | 0.5% | $116.0m | 4,457,941 | – | new |
| 43 | SQM D Quimica Y Minera | Basic Materials | 0.5% | $114.4m | 2,055,500 | 1% | added |
| 44 | D Bed Bath & Beyond | 0.5% | $112.2m | 1,814,741 | 3% | added | |
| 45 | ORLY D O'Reilly Automotive | Consumer Cyclical | 0.4% | $109.2m | 1,303,052 | -16% | reduced |
| 46 | KMX D CarMax Inc | Consumer Cyclical | 0.4% | $107.9m | 4,161,335 | 84% | added |
| 47 | D Ultra Petroleum Corp | 0.4% | $106.7m | 4,623,145 | 40% | added | |
| 48 | D Wellpoint Inc | 0.4% | $106.3m | 1,666,409 | 1% | added | |
| 49 | D Monsanto Co | 0.4% | $105.1m | 1,269,900 | 1% | added | |
| 50 | TDC D Teradata | Technology | 0.4% | $100.4m | 1,394,114 | – | 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.