Baillie Gifford 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 206 US equity positions worth $22.5bn in its Q4 2013 13F filing. The largest position was BIDU at 19.8% of the reported book, followed by Whole Foods Market and MELI. Against the Q3 2013 filing, it opened 1 new position, added to 27 and reduced 18 among the top 50 holdings.
What did Baillie Gifford own in Q4 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | BIDU Baidu.com ADR | Communication Services | 19.8% | $4.5bn | 25,634,771 | -8% | reduced |
| 2 | Whole Foods Market | 8.3% | $1.9bn | 20,133,575 | -8% | reduced | |
| 3 | MELI MercadoLibre | Consumer Cyclical | 6.6% | $1.5bn | 5,363,053 | 3% | added |
| 4 | ITUB Itau Unibanco Holding SA-ADR | Financial Services | 5.1% | $1.2bn | 30,733,535 | -3% | reduced |
| 5 | Ryanair ADR | 3.0% | $675.8m | 7,278,802 | -1% | reduced | |
| 6 | Youku Inc ADR | 2.6% | $574.4m | 6,772,998 | 27% | added | |
| 7 | EBAY eBay | Consumer Cyclical | 2.1% | $483.3m | 27,577,824 | -3% | reduced |
| 8 | LECO Lincoln Electric Hdg. | Industrials | 2.0% | $439.4m | 3,750,358 | 4% | added |
| 9 | 1.9% | $428.3m | 2,290,266 | -3% | reduced | ||
| 10 | QCOM Qualcomm | Technology | 1.8% | $396.0m | 3,297,900 | 34% | added |
| 11 | AMT TD Ameritrade Holding Corp | Real Estate | 1.6% | $352.3m | 16,654,728 | 55% | added |
| 12 | HOG Harley-Davidson | Consumer Cyclical | 1.3% | $298.8m | 8,848,749 | 1% | added |
| 13 | National Oilwell Varco | 1.3% | $288.1m | 2,321,509 | 2% | added | |
| 14 | SQM Quimica Y Minera ADR | Basic Materials | 1.3% | $281.4m | 5,514,418 | 132% | added |
| 15 | FRCB First Republic Bank | Financial Services | 1.2% | $275.4m | 9,986,522 | 35% | added |
| 16 | AMZN Amazon.Com | Consumer Cyclical | 1.2% | $267.0m | 9,844,345 | -13% | reduced |
| 17 | DE Deere | Industrials | 1.2% | $258.9m | 2,071,329 | -72% | reduced |
| 18 | WPRT Westport Innovations Inc | 1.0% | $230.0m | 3,261,960 | 6% | added | |
| 19 | MTB M&T Bank | Financial Services | 1.0% | $219.9m | 4,148,766 | 41% | added |
| 20 | VALE Vale Pref ADR | 1.0% | $218.6m | 17,167,200 | 24% | added | |
| 21 | Qiagen N.V | 1.0% | $214.9m | 5,577,200 | 3% | added | |
| 22 | KMX CarMax Inc | Consumer Cyclical | 0.9% | $206.7m | 6,376,801 | 1% | added |
| 23 | EOG EOG Resources | Energy | 0.9% | $198.7m | 2,592,510 | 0% | held |
| 24 | V Visa Inc-Class A Shares | Financial Services | 0.9% | $195.1m | 1,461,654 | 4% | added |
| 25 | JNJ Johnson & Johnson | Healthcare | 0.9% | $193.7m | 1,781,785 | -2% | reduced |
| 26 | Xilinx | 0.9% | $192.8m | 6,441,933 | 1% | added | |
| 27 | PGR Progressive | Financial Services | 0.8% | $188.5m | 8,490,284 | -1% | reduced |
| 28 | MKL Markel Corp | Financial Services | 0.8% | $181.8m | 788,947 | 0% | held |
| 29 | BRK/B Berkshire Hathaway B | 0.8% | $169.4m | 1,463,455 | 2% | added | |
| 30 | MA Mastercard Inc-Class A | Financial Services | 0.7% | $163.6m | 682,055 | 2% | added |
| 31 | RCL Royal Crbn.Cruises | Consumer Cyclical | 0.7% | $160.5m | 11,370,481 | 74% | added |
| 32 | PSMT PriceSmart | Consumer Defensive | 0.7% | $151.6m | 807,425 | -13% | reduced |
| 33 | PFE Pfizer | Healthcare | 0.7% | $146.3m | 4,647,709 | -3% | reduced |
| 34 | Ritchie Bros Auctioneers (USA) | 0.6% | $137.8m | 10,729,029 | -1% | reduced | |
| 35 | PEP Pepsico | Consumer Defensive | 0.6% | $137.0m | 4,638,946 | 1% | added |
| 36 | MCO Moody's Corp | Financial Services | 0.6% | $132.0m | 5,809,573 | 2% | added |
| 37 | CVE Cenovus Energy Inc | Energy | 0.6% | $130.9m | 2,711,030 | -0% | held |
| 38 | TRIP TripAdvisor | Consumer Cyclical | 0.6% | $127.4m | 8,301,813 | -18% | reduced |
| 39 | UPS United Parcel Service | Industrials | 0.6% | $126.2m | 627,301 | -0% | held |
| 40 | ILMN Illumina | Healthcare | 0.5% | $123.5m | 15,281,229 | -4% | reduced |
| 41 | Wellpoint Inc | 0.5% | $121.7m | 2,752,708 | 15% | added | |
| 42 | TSM TSMC ADR | Technology | 0.5% | $119.8m | 32,568,331 | 2% | added |
| 43 | New York Community Bancorp | 0.5% | $119.4m | 17,432,066 | 3% | added | |
| 44 | USB US Bancorp | Financial Services | 0.5% | $119.4m | 2,492,764 | -10% | reduced |
| 45 | WAT Waters | Healthcare | 0.5% | $104.7m | 2,735,220 | 2% | added |
| 46 | DIS Walt Disney | Communication Services | 0.5% | $104.4m | 4,548,886 | 4% | added |
| 47 | BF/B Brown-Forman B | 0.5% | $104.0m | 1,178,467 | -3% | reduced | |
| 48 | Twitter Inc | 0.5% | $103.9m | 3,978,913 | – | new | |
| 49 | Seattle Genetics | 0.5% | $103.9m | 13,315,804 | 36% | added | |
| 50 | META Facebook Cl.A | Communication Services | 0.5% | $102.1m | 22,090,961 | -6% | 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.