Baillie Gifford 13F holdings, Q1 2013
Holdings as of March 31, 2013 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 175 US equity positions worth $30.1bn in its Q1 2013 13F filing. The largest position was AMZN at 10.5% of the reported book, followed by BIDU and D Google. Against the Q4 2012 filing, it opened 0 new positions, added to 38 and reduced 8 among the top 50 holdings.
What did Baillie Gifford own in Q1 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2012 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN D Amazon.Com | Consumer Cyclical | 10.5% | $3.2bn | 11,895,369 | 0% | held |
| 2 | BIDU D Baidu.com | Communication Services | 8.5% | $2.5bn | 29,058,050 | 3% | added |
| 3 | D Google | 5.5% | $1.6bn | 2,074,388 | 6% | added | |
| 4 | EBAY D eBay | Consumer Cyclical | 5.1% | $1.5bn | 28,429,119 | -7% | reduced |
| 5 | ISRG D Intuitive Surgical | Healthcare | 3.7% | $1.1bn | 2,294,248 | -0% | held |
| 6 | AAPL D Apple | Technology | 3.6% | $1.1bn | 2,459,183 | -3% | reduced |
| 7 | CRM D Salesforce.Com | Technology | 3.2% | $964.7m | 5,394,762 | -1% | reduced |
| 8 | D Whole Foods Market | 3.2% | $962.2m | 11,091,999 | -0% | held | |
| 9 | ILMN D Illumina | Healthcare | 3.0% | $893.9m | 16,553,592 | -0% | held |
| 10 | BAP D Credicorp | Financial Services | 2.4% | $732.8m | 4,412,923 | 3% | added |
| 11 | DE D Deere | Industrials | 2.2% | $661.8m | 7,697,260 | 1% | added |
| 12 | META D Facebook Cl.A | Communication Services | 2.0% | $598.6m | 23,402,295 | 14% | added |
| 13 | MELI D MercadoLibre | Consumer Cyclical | 1.7% | $522.3m | 5,408,691 | -2% | reduced |
| 14 | ITUB D Itau Unibanco Holding SA-ADR SPON | Financial Services | 1.7% | $508.1m | 28,543,937 | -3% | reduced |
| 15 | FLIR D FLIR Sys | 1.7% | $505.6m | 19,437,827 | 3% | added | |
| 16 | D Rackspace Hosting | 1.6% | $487.5m | 9,657,521 | 32% | added | |
| 17 | D LinkedIn Corp A | 1.5% | $440.1m | 2,499,905 | 1304% | added | |
| 18 | D New Oriental Ed.& Tech. SPON | 1.4% | $419.1m | 23,284,698 | 1% | added | |
| 19 | OMC D Omnicom | Communication Services | 1.3% | $400.3m | 6,796,079 | 60% | added |
| 20 | D America Movil 'L Shares' | 1.3% | $397.4m | 18,960,746 | -7% | reduced | |
| 21 | PEP D Pepsico | Consumer Defensive | 1.2% | $351.3m | 4,440,674 | 8% | added |
| 22 | HOG D Harley-Davidson | Consumer Cyclical | 1.1% | $336.2m | 6,306,863 | 11% | added |
| 23 | MA D Mastercard Inc-Class A | Financial Services | 1.1% | $320.4m | 592,047 | 10% | added |
| 24 | MKL D Markel Corp | Financial Services | 1.0% | $315.3m | 626,204 | 10% | added |
| 25 | D Mindray Medical International SPON | 1.0% | $308.2m | 7,716,873 | 9% | added | |
| 26 | D Life Technologies Corp | 0.9% | $284.6m | 4,404,100 | 9% | added | |
| 27 | EOG D EOG Resources | Energy | 0.9% | $282.3m | 2,204,012 | 7% | added |
| 28 | MCO D Moody's Corp | Financial Services | 0.9% | $267.8m | 5,022,366 | 13% | added |
| 29 | PGR D Progressive | Financial Services | 0.9% | $257.1m | 10,174,705 | 1% | added |
| 30 | D Xilinx | 0.8% | $244.1m | 6,396,177 | 7% | added | |
| 31 | KMX D CarMax Inc | Consumer Cyclical | 0.8% | $241.0m | 5,779,629 | 14% | added |
| 32 | FRCB D First Republic Bank | Financial Services | 0.8% | $239.1m | 6,191,823 | 18% | added |
| 33 | TRIP D TripAdvisor | Consumer Cyclical | 0.8% | $237.8m | 4,528,013 | 9% | added |
| 34 | WAT D Waters | Healthcare | 0.8% | $232.8m | 2,478,995 | 1% | added |
| 35 | D Ritchie Bros Auctioneers (USA) | 0.7% | $223.5m | 10,290,471 | 55% | added | |
| 36 | DIS D Walt Disney | Communication Services | 0.7% | $223.5m | 3,935,084 | 9% | added |
| 37 | MHK D Mohawk Industries | Consumer Cyclical | 0.7% | $218.9m | 1,935,441 | -8% | reduced |
| 38 | V D Visa Inc-Class A Shares | Financial Services | 0.7% | $215.9m | 1,270,970 | 10% | added |
| 39 | D New York Community Bancorp | 0.7% | $214.9m | 14,978,790 | 13% | added | |
| 40 | PM D Philip Morris Intl | Consumer Defensive | 0.7% | $199.4m | 2,150,988 | 6% | added |
| 41 | RCL D Royal Crbn.Cruises | Consumer Cyclical | 0.6% | $192.7m | 5,799,516 | 10% | added |
| 42 | D Seattle Genetics | 0.6% | $182.6m | 5,143,340 | 16% | added | |
| 43 | D Ctrip.Com Intl | 0.6% | $172.6m | 8,073,860 | -1% | reduced | |
| 44 | D Ultra Petroleum Corp | 0.5% | $159.1m | 7,916,066 | 9% | added | |
| 45 | EMBJ D Embraer | Industrials | 0.5% | $155.6m | 4,363,306 | 43% | added |
| 46 | D National Oilwell Varco | 0.5% | $146.0m | 2,063,832 | 2% | added | |
| 47 | PXGBX D Praxair | 0.5% | $141.6m | 1,269,233 | 11% | added | |
| 48 | ARCO D Arcos Dorados Holdings | Consumer Cyclical | 0.5% | $137.6m | 10,422,688 | 11% | added |
| 49 | SQM D Quimica Y Minera | Basic Materials | 0.4% | $134.4m | 2,424,600 | 7% | added |
| 50 | D Altera Corp | 0.4% | $133.5m | 3,764,280 | 10% | 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.