Baillie Gifford 13F holdings, Q4 2012
Holdings as of December 31, 2012 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 165 US equity positions worth $27.9bn in its Q4 2012 13F filing. The largest position was AMZN at 10.7% of the reported book, followed by BIDU and EBAY. Against the Q3 2012 filing, it opened 1 new position, added to 38 and reduced 8 among the top 50 holdings.
What did Baillie Gifford own in Q4 2012? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2012 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN D Amazon.Com | Consumer Cyclical | 10.7% | $3.0bn | 11,864,837 | 0% | held |
| 2 | BIDU D Baidu.com | Communication Services | 10.2% | $2.8bn | 28,247,850 | 10% | added |
| 3 | EBAY D eBay | Consumer Cyclical | 5.6% | $1.6bn | 30,626,146 | -6% | reduced |
| 4 | D Google | 5.0% | $1.4bn | 1,956,968 | -0% | held | |
| 5 | AAPL D Apple | Technology | 4.9% | $1.4bn | 2,546,216 | -5% | reduced |
| 6 | ISRG D Intuitive Surgical | Healthcare | 4.0% | $1.1bn | 2,300,257 | -3% | reduced |
| 7 | D Whole Foods Market | 3.6% | $1.0bn | 11,110,126 | -1% | reduced | |
| 8 | ILMN D Illumina | Healthcare | 3.3% | $921.2m | 16,570,627 | 2% | added |
| 9 | CRM D Salesforce.Com | Technology | 3.3% | $919.3m | 5,468,823 | -1% | reduced |
| 10 | DE D Deere | Industrials | 2.4% | $659.9m | 7,636,221 | -1% | reduced |
| 11 | BAP D Credicorp | Financial Services | 2.2% | $625.9m | 4,270,840 | 2% | added |
| 12 | META D Facebook Cl.A | Communication Services | 2.0% | $548.0m | 20,578,390 | 2% | added |
| 13 | D Rackspace Hosting | 2.0% | $543.9m | 7,323,616 | 2% | added | |
| 14 | ITUB D Itau Unibanco Holding SA-ADR SPON | Financial Services | 1.7% | $482.3m | 29,300,354 | 1% | added |
| 15 | D America Movil 'L Shares' | 1.7% | $473.6m | 20,464,823 | 14% | added | |
| 16 | D New Oriental Ed.& Tech. SPON | 1.6% | $448.2m | 23,066,166 | 39% | added | |
| 17 | MELI D MercadoLibre | Consumer Cyclical | 1.6% | $433.5m | 5,517,441 | 35% | added |
| 18 | FLIR D FLIR Sys | 1.5% | $420.2m | 18,835,099 | 4% | added | |
| 19 | PEP D Pepsico | Consumer Defensive | 1.0% | $281.4m | 4,111,627 | 24% | added |
| 20 | HOG D Harley-Davidson | Consumer Cyclical | 1.0% | $276.5m | 5,662,202 | 15% | added |
| 21 | MA D Mastercard Inc-Class A | Financial Services | 0.9% | $264.1m | 537,552 | 10% | added |
| 22 | EOG D EOG Resources | Energy | 0.9% | $248.8m | 2,059,723 | 5% | added |
| 23 | MKL D Markel Corp | Financial Services | 0.9% | $245.7m | 566,931 | 14% | added |
| 24 | D Mindray Medical International SPON | 0.8% | $232.1m | 7,096,895 | 10% | added | |
| 25 | MCO D Moody's Corp | Financial Services | 0.8% | $224.1m | 4,453,985 | 9% | added |
| 26 | D Xilinx | 0.8% | $215.1m | 5,991,619 | 22% | added | |
| 27 | WAT D Waters | Healthcare | 0.8% | $213.0m | 2,445,427 | 12% | added |
| 28 | PGR D Progressive | Financial Services | 0.8% | $213.0m | 10,093,577 | 18% | added |
| 29 | OMC D Omnicom | Communication Services | 0.8% | $212.0m | 4,244,323 | 11% | added |
| 30 | PBR/A D Petrobras Pref | 0.7% | $208.3m | 10,791,796 | 4% | added | |
| 31 | D Life Technologies Corp | 0.7% | $197.9m | 4,031,469 | 11% | added | |
| 32 | VALE D Vale | Basic Materials | 0.7% | $197.7m | 9,434,519 | -3% | reduced |
| 33 | KMX D CarMax Inc | Consumer Cyclical | 0.7% | $191.0m | 5,086,886 | 9% | added |
| 34 | MHK D Mohawk Industries | Consumer Cyclical | 0.7% | $190.4m | 2,105,064 | 10% | added |
| 35 | D Ctrip.Com Intl | 0.7% | $185.2m | 8,126,448 | -0% | held | |
| 36 | DIS D Walt Disney | Communication Services | 0.6% | $179.4m | 3,603,825 | 9% | added |
| 37 | RCL D Royal Crbn.Cruises | Consumer Cyclical | 0.6% | $178.7m | 5,256,339 | 10% | added |
| 38 | V D Visa Inc-Class A Shares | Financial Services | 0.6% | $175.5m | 1,157,491 | – | new |
| 39 | TRIP D TripAdvisor | Consumer Cyclical | 0.6% | $174.9m | 4,168,390 | 209% | added |
| 40 | D New York Community Bancorp | 0.6% | $174.2m | 13,295,660 | 10% | added | |
| 41 | FRCB D First Republic Bank | Financial Services | 0.6% | $171.4m | 5,230,081 | 11% | added |
| 42 | PM D Philip Morris Intl | Consumer Defensive | 0.6% | $169.1m | 2,021,725 | -17% | reduced |
| 43 | D Eldorado Gold (C$) | 0.5% | $139.0m | 10,809,883 | 2% | added | |
| 44 | D National Oilwell Varco | 0.5% | $138.7m | 2,029,228 | 7% | added | |
| 45 | D Ritchie Bros Auctioneers (USA) | 0.5% | $138.6m | 6,635,307 | 7% | added | |
| 46 | D Ultra Petroleum Corp | 0.5% | $132.2m | 7,294,217 | 8% | added | |
| 47 | SQM D Quimica Y Minera | Basic Materials | 0.5% | $131.2m | 2,275,800 | 8% | added |
| 48 | D Wellpoint Inc | 0.5% | $129.0m | 2,118,135 | 19% | added | |
| 49 | PXGBX D Praxair | 0.5% | $125.6m | 1,147,115 | 4% | added | |
| 50 | D Monsanto Co | 0.4% | $124.2m | 1,312,310 | 3% | 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.