Baillie Gifford 13F holdings, Q3 2012
Holdings as of September 30, 2012 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 158 US equity positions worth $26.9bn in its Q3 2012 13F filing. The largest position was AMZN at 11.2% of the reported book, followed by BIDU and AAPL. Against the Q2 2012 filing, it opened 0 new positions, added to 36 and reduced 8 among the top 50 holdings.
What did Baillie Gifford own in Q3 2012? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2012 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN D Amazon.Com | Consumer Cyclical | 11.2% | $3.0bn | 11,846,446 | -2% | reduced |
| 2 | BIDU D Baidu.com | Communication Services | 11.1% | $3.0bn | 25,636,053 | -2% | reduced |
| 3 | AAPL D Apple | Technology | 6.7% | $1.8bn | 2,687,566 | 0% | held |
| 4 | EBAY D eBay | Consumer Cyclical | 5.8% | $1.6bn | 32,428,882 | 1% | added |
| 5 | D Google | 5.5% | $1.5bn | 1,957,228 | 0% | held | |
| 6 | ISRG D Intuitive Surgical | Healthcare | 4.4% | $1.2bn | 2,377,797 | 0% | held |
| 7 | D Whole Foods Market | 4.0% | $1.1bn | 11,169,390 | -0% | held | |
| 8 | CRM D Salesforce.Com | Technology | 3.1% | $845.9m | 5,539,678 | 1% | added |
| 9 | ILMN D Illumina | Healthcare | 2.9% | $784.4m | 16,272,941 | 2% | added |
| 10 | DE D Deere | Industrials | 2.4% | $635.1m | 7,698,726 | 0% | held |
| 11 | BAP D Credicorp | Financial Services | 2.0% | $526.4m | 4,201,915 | -5% | reduced |
| 12 | D Rackspace Hosting | 1.8% | $472.5m | 7,149,608 | 5% | added | |
| 13 | D America Movil 'L Shares' | 1.7% | $455.0m | 17,886,123 | 38% | added | |
| 14 | ITUB D Itau Unibanco Holding SA-ADR SPON | Financial Services | 1.7% | $445.2m | 29,138,245 | 2% | added |
| 15 | META D Facebook Cl.A | Communication Services | 1.6% | $437.6m | 20,214,256 | 4% | added |
| 16 | FLIR D FLIR Sys | 1.3% | $361.5m | 18,096,155 | 3% | added | |
| 17 | MELI D MercadoLibre | Consumer Cyclical | 1.3% | $338.0m | 4,094,836 | 7% | added |
| 18 | D New Oriental Ed.& Tech. SPON | 1.0% | $276.3m | 16,571,924 | 1% | added | |
| 19 | PEP D Pepsico | Consumer Defensive | 0.9% | $235.5m | 3,328,308 | -9% | reduced |
| 20 | PBR/A D Petrobras Pref | 0.9% | $230.0m | 10,420,296 | 5% | added | |
| 21 | MKL D Markel Corp | Financial Services | 0.8% | $228.6m | 498,519 | 7% | added |
| 22 | MA D Mastercard Inc-Class A | Financial Services | 0.8% | $220.6m | 488,643 | 7% | added |
| 23 | EOG D EOG Resources | Energy | 0.8% | $220.2m | 1,965,467 | -1% | reduced |
| 24 | PM D Philip Morris Intl | Consumer Defensive | 0.8% | $218.0m | 2,423,827 | 6% | added |
| 25 | D Mindray Medical International SPON | 0.8% | $217.7m | 6,477,712 | 7% | added | |
| 26 | HOG D Harley-Davidson | Consumer Cyclical | 0.8% | $208.9m | 4,929,451 | 29% | added |
| 27 | OMC D Omnicom | Communication Services | 0.7% | $197.0m | 3,821,334 | 8% | added |
| 28 | WAT D Waters | Healthcare | 0.7% | $182.7m | 2,192,269 | 7% | added |
| 29 | MCO D Moody's Corp | Financial Services | 0.7% | $179.8m | 4,070,445 | 7% | added |
| 30 | PGR D Progressive | Financial Services | 0.7% | $177.9m | 8,576,400 | 2% | added |
| 31 | D Life Technologies Corp | 0.7% | $177.1m | 3,623,837 | 100% | added | |
| 32 | VALE D Vale | Basic Materials | 0.6% | $174.4m | 9,741,555 | -25% | reduced |
| 33 | DIS D Walt Disney | Communication Services | 0.6% | $172.1m | 3,292,208 | 7% | added |
| 34 | D New York Community Bancorp | 0.6% | $170.8m | 12,065,350 | 7% | added | |
| 35 | D Xilinx | 0.6% | $163.9m | 4,904,525 | 18% | added | |
| 36 | FRCB D First Republic Bank | Financial Services | 0.6% | $162.5m | 4,715,078 | 208% | added |
| 37 | D Eldorado Gold (C$) | 0.6% | $161.3m | 10,585,712 | 3% | added | |
| 38 | MHK D Mohawk Industries | Consumer Cyclical | 0.6% | $153.2m | 1,914,752 | 7% | added |
| 39 | D National Oilwell Varco | 0.6% | $152.2m | 1,900,278 | 4% | added | |
| 40 | D Ultra Petroleum Corp | 0.5% | $147.9m | 6,729,684 | 46% | added | |
| 41 | RCL D Royal Crbn.Cruises | Consumer Cyclical | 0.5% | $144.3m | 4,775,958 | 7% | added |
| 42 | D Ctrip.Com Intl | 0.5% | $137.8m | 8,162,627 | 0% | held | |
| 43 | KMX D CarMax Inc | Consumer Cyclical | 0.5% | $131.6m | 4,648,882 | 12% | added |
| 44 | SQM D Quimica Y Minera | Basic Materials | 0.5% | $130.0m | 2,109,000 | 3% | added |
| 45 | TEVA D Teva Pharmaceutical | Healthcare | 0.5% | $121.7m | 2,938,961 | -33% | reduced |
| 46 | D Bed Bath & Beyond | 0.5% | $121.3m | 1,926,090 | 6% | added | |
| 47 | D Ritchie Bros Auctioneers (USA) | 0.4% | $119.6m | 6,221,538 | 10% | added | |
| 48 | D Monsanto Co | 0.4% | $116.2m | 1,277,088 | 1% | added | |
| 49 | PXGBX D Praxair | 0.4% | $115.0m | 1,107,151 | -1% | reduced | |
| 50 | TDC D Teradata | Technology | 0.4% | $110.7m | 1,468,175 | 5% | 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.