Baillie Gifford 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 209 US equity positions worth $28.8bn in its Q3 2013 13F filing. The largest position was BIDU at 11.6% of the reported book, followed by AMZN and ITUB. Against the Q2 2013 filing, it opened 1 new position, added to 35 and reduced 14 among the top 50 holdings.
What did Baillie Gifford own in Q3 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | BIDU Baidu.com ADR | Communication Services | 11.6% | $3.3bn | 27,849,452 | -8% | reduced |
| 2 | AMZN Amazon.Com | Consumer Cyclical | 4.6% | $1.3bn | 11,336,771 | -4% | reduced |
| 3 | ITUB Itau Unibanco Holding SA-ADR | Financial Services | 4.3% | $1.2bn | 31,706,587 | 1% | added |
| 4 | Whole Foods Market | 4.3% | $1.2bn | 21,842,579 | -1% | reduced | |
| 5 | New Oriental Ed.& Tech. | 3.9% | $1.1bn | 21,813,377 | -4% | reduced | |
| 6 | DE Deere | Industrials | 3.7% | $1.1bn | 7,359,464 | -4% | reduced |
| 7 | 3.2% | $917.6m | 2,357,232 | 12% | added | ||
| 8 | CRM Salesforce.Com | Technology | 2.8% | $813.0m | 20,983,241 | -3% | reduced |
| 9 | HOG Harley-Davidson | Consumer Cyclical | 2.8% | $806.4m | 8,782,186 | 39% | added |
| 10 | MELI MercadoLibre | Consumer Cyclical | 2.6% | $757.1m | 5,227,761 | -4% | reduced |
| 11 | EBAY eBay | Consumer Cyclical | 2.5% | $716.0m | 28,339,305 | -1% | reduced |
| 12 | TRIP TripAdvisor | Consumer Cyclical | 2.1% | $592.8m | 10,104,922 | 4% | added |
| 13 | TSLA Tesla Motors | Consumer Cyclical | 1.9% | $559.6m | 4,322,019 | 85% | added |
| 14 | ILMN Illumina | Healthcare | 1.9% | $557.6m | 15,933,369 | -3% | reduced |
| 15 | PEP Pepsico | Consumer Defensive | 1.8% | $526.0m | 4,577,414 | 1% | added |
| 16 | BAP Credicorp | Financial Services | 1.8% | $504.2m | 4,097,297 | 1% | added |
| 17 | Seattle Genetics | 1.6% | $474.0m | 9,811,312 | 87% | added | |
| 18 | KMX CarMax Inc | Consumer Cyclical | 1.5% | $422.9m | 6,292,238 | 12% | added |
| 19 | MKL Markel Corp | Financial Services | 1.3% | $368.4m | 788,669 | 16% | added |
| 20 | Ryanair ADR | 1.3% | $366.9m | 7,375,819 | 10% | added | |
| 21 | MCO Moody's Corp | Financial Services | 1.2% | $355.9m | 5,710,010 | 11% | added |
| 22 | Xilinx | 1.2% | $351.6m | 6,371,090 | 11% | added | |
| 23 | MA Mastercard Inc-Class A | Financial Services | 1.2% | $334.2m | 670,110 | 10% | added |
| 24 | Ctrip.Com Intl ADR | 1.1% | $308.4m | 7,712,574 | -5% | reduced | |
| 25 | RCL Royal Crbn.Cruises | Consumer Cyclical | 1.0% | $289.1m | 6,525,637 | 10% | added |
| 26 | Ritchie Bros Auctioneers (USA) | 0.9% | $272.9m | 10,826,132 | 3% | added | |
| 27 | FRCB First Republic Bank | Financial Services | 0.9% | $261.9m | 7,422,295 | 18% | added |
| 28 | QCOM Qualcomm | Technology | 0.9% | $248.2m | 2,456,400 | – | new |
| 29 | AMT TD Ameritrade Holding Corp | Real Estate | 0.8% | $237.6m | 10,721,696 | 23% | added |
| 30 | V Visa Inc-Class A Shares | Financial Services | 0.8% | $233.2m | 1,410,973 | 9% | added |
| 31 | America Movil 'L Shares' ADR | 0.8% | $231.6m | 10,615,802 | -44% | reduced | |
| 32 | Wellpoint Inc | 0.7% | $199.7m | 2,388,915 | 17% | added | |
| 33 | WAT Waters | Healthcare | 0.7% | $196.8m | 2,691,600 | 12% | added |
| 34 | PGR Progressive | Financial Services | 0.7% | $195.5m | 8,540,495 | 4% | added |
| 35 | EOG EOG Resources | Energy | 0.7% | $195.4m | 2,580,636 | 8% | added |
| 36 | New York Community Bancorp | 0.7% | $195.2m | 16,987,866 | 10% | added | |
| 37 | OMC Omnicom | Communication Services | 0.7% | $194.1m | 1,906,459 | -73% | reduced |
| 38 | MHK Mohawk Industries | Consumer Cyclical | 0.7% | $190.6m | 1,732,908 | 12% | added |
| 39 | DIS Walt Disney | Communication Services | 0.6% | $181.0m | 4,384,250 | 9% | added |
| 40 | Ultra Petroleum Corp | 0.6% | $176.4m | 13,205,979 | 8% | added | |
| 41 | JNJ Johnson & Johnson | Healthcare | 0.6% | $170.8m | 1,811,959 | 43% | added |
| 42 | FLIR FLIR Sys. | 0.6% | $170.3m | 8,430,164 | 9% | added | |
| 43 | BRK/B Berkshire Hathaway B | 0.6% | $169.6m | 1,438,247 | 32% | added | |
| 44 | ARCO Arcos Dorados Holdings | Consumer Cyclical | 0.6% | $167.4m | 10,889,424 | 3% | added |
| 45 | Altera Corp | 0.6% | $166.2m | 4,139,829 | 13% | added | |
| 46 | MTB M&T Bank | Financial Services | 0.6% | $164.6m | 2,937,324 | 155% | added |
| 47 | ORLY O'Reilly Automotive | Consumer Cyclical | 0.6% | $163.7m | 993,811 | -15% | reduced |
| 48 | DLB Dolby Laboratories 'A' | Industrials | 0.5% | $156.4m | 6,654,866 | 10% | added |
| 49 | PFE Pfizer | Healthcare | 0.5% | $151.7m | 4,782,624 | 6% | added |
| 50 | META Facebook Cl.A | Communication Services | 0.5% | $151.0m | 23,499,826 | -1% | reduced |
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.