Baillie Gifford 13F holdings, Q1 2014
Holdings as of March 31, 2014 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 204 US equity positions worth $17.0bn in its Q1 2014 13F filing. The largest position was Google at 10.1% of the reported book, followed by ITUB and Ryanair ADR. Against the Q4 2013 filing, it opened 0 new positions, added to 32 and reduced 17 among the top 50 holdings.
What did Baillie Gifford own in Q1 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | 10.1% | $1.7bn | 2,204,027 | -4% | reduced | ||
| 2 | ITUB Itau Unibanco Holding SA-ADR | Financial Services | 7.7% | $1.3bn | 31,662,927 | 3% | added |
| 3 | Ryanair ADR | 5.1% | $865.0m | 7,432,566 | 2% | added | |
| 4 | DIS Walt Disney | Communication Services | 3.7% | $626.5m | 4,718,625 | 4% | added |
| 5 | BIDU Baidu.com ADR | Communication Services | 3.0% | $509.5m | 24,773,157 | -3% | reduced |
| 6 | QCOM Qualcomm | Technology | 2.6% | $435.7m | 3,444,116 | 4% | added |
| 7 | AMT TD Ameritrade Holding Corp | Real Estate | 2.5% | $425.8m | 17,642,866 | 6% | added |
| 8 | EBAY eBay | Consumer Cyclical | 1.9% | $329.8m | 26,452,834 | -4% | reduced |
| 9 | SQM Quimica Y Minera ADR | Basic Materials | 1.9% | $328.9m | 5,260,018 | -5% | reduced |
| 10 | META Facebook Cl.A | Communication Services | 1.8% | $297.7m | 19,387,517 | -12% | reduced |
| 11 | HOG Harley-Davidson | Consumer Cyclical | 1.7% | $294.8m | 9,108,118 | 3% | added |
| 12 | FRCB First Republic Bank | Financial Services | 1.7% | $290.1m | 10,306,708 | 3% | added |
| 13 | JNJ Johnson & Johnson | Healthcare | 1.5% | $250.2m | 1,811,221 | 2% | added |
| 14 | Twitter Inc | 1.5% | $248.4m | 5,653,592 | 42% | added | |
| 15 | AMZN Amazon.Com | Consumer Cyclical | 1.3% | $225.2m | 9,550,164 | -3% | reduced |
| 16 | MTB M&T Bank | Financial Services | 1.3% | $221.9m | 4,177,174 | 1% | added |
| 17 | Ritchie Bros Auctioneers (USA) | 1.3% | $219.6m | 10,849,771 | 1% | added | |
| 18 | EOG EOG Resources | Energy | 1.3% | $219.1m | 2,609,958 | 1% | added |
| 19 | RCL Royal Crbn.Cruises | Consumer Cyclical | 1.2% | $206.5m | 12,761,519 | 12% | added |
| 20 | V Visa Inc-Class A Shares | Financial Services | 1.2% | $206.1m | 1,495,755 | 2% | added |
| 21 | ILMN Illumina | Healthcare | 1.2% | $203.7m | 13,665,390 | -11% | reduced |
| 22 | New York Community Bancorp | 1.2% | $202.9m | 18,172,134 | 4% | added | |
| 23 | MKL Markel Corp | Financial Services | 1.1% | $192.7m | 813,259 | 3% | added |
| 24 | Mindray Medical International ADR | 1.1% | $188.4m | 8,987,033 | 3% | added | |
| 25 | TER Teradyne | Technology | 1.0% | $177.2m | 13,034,752 | 90% | added |
| 26 | TSM TSMC ADR | Technology | 1.0% | $175.3m | 33,997,542 | 4% | added |
| 27 | PFE Pfizer | Healthcare | 1.0% | $170.2m | 4,603,106 | -1% | reduced |
| 28 | Wellpoint Inc | 1.0% | $167.7m | 3,027,489 | 10% | added | |
| 29 | Qiagen N.V | 0.9% | $156.1m | 5,671,888 | 2% | added | |
| 30 | MLM Martin Marietta Materials | Basic Materials | 0.9% | $148.0m | 2,089,981 | 179% | added |
| 31 | Xilinx | 0.9% | $147.8m | 6,633,611 | 3% | added | |
| 32 | TRIP TripAdvisor | Consumer Cyclical | 0.9% | $147.2m | 8,049,013 | -3% | reduced |
| 33 | UPS United Parcel Service | Industrials | 0.8% | $144.0m | 1,049,898 | 67% | added |
| 34 | MCO Moody's Corp | Financial Services | 0.8% | $141.2m | 6,050,600 | 4% | added |
| 35 | PSMT PriceSmart | Consumer Defensive | 0.8% | $132.5m | 807,877 | 0% | held |
| 36 | BRK/B Berkshire Hathaway B | 0.8% | $130.8m | 1,519,799 | 4% | added | |
| 37 | USB US Bancorp | Financial Services | 0.8% | $128.5m | 2,476,791 | -1% | reduced |
| 38 | CVE Cenovus Energy Inc | Energy | 0.8% | $128.4m | 2,640,229 | -3% | reduced |
| 39 | PGR Progressive | Financial Services | 0.7% | $127.2m | 6,178,980 | -27% | reduced |
| 40 | PEP Pepsico | Consumer Defensive | 0.7% | $122.0m | 4,079,377 | -12% | reduced |
| 41 | BF/B Brown-Forman B | 0.7% | $120.5m | 1,169,918 | -1% | reduced | |
| 42 | ARCO Arcos Dorados Holdings | Consumer Cyclical | 0.7% | $115.4m | 7,886,732 | -33% | reduced |
| 43 | WAT Waters | Healthcare | 0.7% | $114.2m | 2,827,731 | 3% | added |
| 44 | PXGBX Praxair | 0.7% | $112.3m | 1,630,970 | 5% | added | |
| 45 | DE Deere | Industrials | 0.7% | $110.8m | 1,792,293 | -13% | reduced |
| 46 | TSLA Tesla Motors | Consumer Cyclical | 0.6% | $109.4m | 3,986,625 | -6% | reduced |
| 47 | KMX CarMax Inc | Consumer Cyclical | 0.6% | $109.2m | 6,644,467 | 4% | added |
| 48 | DLB Dolby Laboratories 'A' | Industrials | 0.6% | $107.4m | 7,147,995 | 4% | added |
| 49 | AXP American Express | Financial Services | 0.6% | $103.6m | 3,368,129 | 803% | added |
| 50 | Ultra Petroleum Corp | 0.6% | $103.1m | 13,237,063 | 4% | 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.