Baillie Gifford 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 187 US equity positions worth $26.1bn in its Q2 2013 13F filing. The largest position was Google at 6.4% of the reported book, followed by AMZN and EBAY. Against the Q1 2013 filing, it opened 3 new positions, added to 33 and reduced 12 among the top 50 holdings.
What did Baillie Gifford own in Q2 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2013 |
|---|---|---|---|---|---|---|---|
| 1 | 6.4% | $1.7bn | 2,108,770 | 2% | added | ||
| 2 | AMZN Amazon.Com | Consumer Cyclical | 6.1% | $1.6bn | 11,767,270 | -1% | reduced |
| 3 | EBAY eBay | Consumer Cyclical | 5.5% | $1.4bn | 28,607,817 | 1% | added |
| 4 | AAPL Apple | Technology | 4.7% | $1.2bn | 2,514,868 | 2% | added |
| 5 | ISRG Intuitive Surgical | Healthcare | 4.5% | $1.2bn | 2,307,507 | 1% | added |
| 6 | ILMN Illumina | Healthcare | 4.5% | $1.2bn | 16,398,689 | -1% | reduced |
| 7 | Whole Foods Market | 4.2% | $1.1bn | 22,164,963 | 100% | added | |
| 8 | BAP Credicorp | Financial Services | 3.8% | $980.6m | 4,073,658 | -8% | reduced |
| 9 | New Oriental Ed.& Tech. | 3.7% | $955.4m | 22,631,154 | -3% | reduced | |
| 10 | CRM Salesforce.Com | Technology | 3.0% | $789.3m | 21,639,003 | 301% | added |
| 11 | BIDU Baidu.com ADR | Communication Services | 3.0% | $772.2m | 30,362,750 | 4% | added |
| 12 | PEP Pepsico | Consumer Defensive | 2.2% | $571.9m | 4,517,942 | 2% | added |
| 13 | OMC Omnicom | Communication Services | 2.1% | $539.3m | 6,949,892 | 2% | added |
| 14 | TRIP TripAdvisor | Consumer Cyclical | 1.9% | $504.2m | 9,699,007 | 114% | added |
| 15 | Rackspace Hosting | 1.9% | $500.3m | 9,761,836 | 1% | added | |
| 16 | META Facebook Cl.A | Communication Services | 1.7% | $445.0m | 23,690,777 | 1% | added |
| 17 | HOG Harley-Davidson | Consumer Cyclical | 1.6% | $409.9m | 6,335,344 | 0% | held |
| 18 | TSM TSMC ADR | Technology | 1.3% | $341.0m | 30,173,160 | – | new |
| 19 | TSLA Tesla Motors | Consumer Cyclical | 1.3% | $337.2m | 2,331,839 | -1% | reduced |
| 20 | Ultra Petroleum Corp | 1.3% | $329.5m | 12,175,061 | 54% | added | |
| 21 | EOG EOG Resources | Energy | 1.2% | $325.9m | 2,391,867 | 9% | added |
| 22 | PGR Progressive | Financial Services | 1.2% | $317.3m | 8,220,150 | -19% | reduced |
| 23 | MKL Markel Corp | Financial Services | 1.2% | $313.7m | 679,337 | 8% | added |
| 24 | WPRT Westport Innovations Inc | 1.1% | $294.9m | 3,086,870 | 2% | added | |
| 25 | MA Mastercard Inc-Class A | Financial Services | 1.1% | $274.1m | 606,563 | 2% | added |
| 26 | Mindray Medical International ADR | 1.0% | $273.4m | 7,906,185 | 2% | added | |
| 27 | VALE Vale Pref ADR | 1.0% | $270.4m | 34,002,978 | – | new | |
| 28 | DIS Walt Disney | Communication Services | 1.0% | $255.1m | 4,039,684 | 3% | added |
| 29 | Xilinx | 0.9% | $238.8m | 5,752,593 | -10% | reduced | |
| 30 | V Visa Inc-Class A Shares | Financial Services | 0.9% | $222.8m | 1,298,168 | 2% | added |
| 31 | WAT Waters | Healthcare | 0.8% | $202.9m | 2,398,504 | -3% | reduced |
| 32 | KMX CarMax Inc | Consumer Cyclical | 0.7% | $194.1m | 5,635,752 | -2% | reduced |
| 33 | MCO Moody's Corp | Financial Services | 0.7% | $193.3m | 5,122,249 | 2% | added |
| 34 | Altera Corp | 0.6% | $167.8m | 3,674,899 | -2% | reduced | |
| 35 | Wellpoint Inc | 0.6% | $166.7m | 2,049,629 | 3% | added | |
| 36 | New York Community Bancorp | 0.6% | $166.0m | 15,477,860 | 3% | added | |
| 37 | MELI MercadoLibre | Consumer Cyclical | 0.6% | $162.5m | 5,424,261 | 0% | held |
| 38 | ORLY O'Reilly Automotive | Consumer Cyclical | 0.6% | $158.9m | 1,162,388 | -6% | reduced |
| 39 | BRK/B Berkshire Hathaway B | 0.6% | $147.6m | 1,087,973 | 3% | added | |
| 40 | National Oilwell Varco | 0.5% | $140.6m | 2,106,001 | 2% | added | |
| 41 | CVE Cenovus Energy Inc | Energy | 0.5% | $138.3m | 2,856,778 | 3% | added |
| 42 | TER Teradyne | Technology | 0.5% | $129.2m | 6,078,772 | 2% | added |
| 43 | ARCO Arcos Dorados Holdings | Consumer Cyclical | 0.5% | $127.0m | 10,608,069 | 2% | added |
| 44 | MTB M&T Bank | Financial Services | 0.5% | $126.0m | 1,150,524 | 47% | added |
| 45 | PFE Pfizer | Healthcare | 0.5% | $125.5m | 4,501,431 | 8% | added |
| 46 | AMT TD Ameritrade Holding Corp | Real Estate | 0.5% | $122.5m | 8,739,322 | 271% | added |
| 47 | DLB Dolby Laboratories 'A' | Industrials | 0.5% | $120.8m | 6,042,313 | 93% | added |
| 48 | IBN ICICI Bank ADR | Financial Services | 0.5% | $119.0m | 2,146,900 | 1746% | added |
| 49 | DE Deere | Industrials | 0.4% | $117.2m | 7,648,219 | -1% | reduced |
| 50 | Kraft Foods Group | 0.4% | $110.2m | 1,498,413 | – | 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.