Baillie Gifford 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 206 US equity positions worth $18.4bn in its Q3 2014 13F filing. The largest position was Whole Foods Market at 9.4% of the reported book, followed by New Oriental Ed.& Tech. and Wellpoint Inc. Against the Q2 2014 filing, it opened 1 new position, added to 29 and reduced 20 among the top 50 holdings.
What did Baillie Gifford own in Q3 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | Whole Foods Market | 9.4% | $1.7bn | 18,876,706 | -3% | reduced | |
| 2 | New Oriental Ed.& Tech. | 8.0% | $1.5bn | 22,555,147 | -3% | reduced | |
| 3 | Wellpoint Inc | 6.2% | $1.1bn | 5,292,251 | 2% | added | |
| 4 | BAP Credicorp | Financial Services | 5.4% | $1.0bn | 3,448,748 | -1% | reduced |
| 5 | Ryanair ADR | 4.8% | $879.5m | 7,875,523 | 5% | added | |
| 6 | Google Inc Class C | 3.7% | $678.3m | 2,737,156 | 19% | added | |
| 7 | WAT Waters | Healthcare | 2.6% | $484.3m | 2,851,683 | 2% | added |
| 8 | AMT TD Ameritrade Holding Corp | Real Estate | 2.5% | $469.5m | 19,543,471 | 6% | added |
| 9 | HOG Harley-Davidson | Consumer Cyclical | 2.1% | $384.1m | 9,906,735 | 1% | added |
| 10 | BIDU Baidu.com ADR | Communication Services | 1.9% | $354.1m | 24,314,435 | -8% | reduced |
| 11 | SQM Quimica Y Minera ADR | Basic Materials | 1.5% | $274.5m | 5,329,018 | 1% | added |
| 12 | JNJ Johnson & Johnson | Healthcare | 1.4% | $263.4m | 1,792,528 | -15% | reduced |
| 13 | FRCB First Republic Bank | Financial Services | 1.4% | $259.0m | 11,241,758 | 3% | added |
| 14 | RCL Royal Crbn.Cruises | Consumer Cyclical | 1.3% | $246.4m | 13,539,065 | 3% | added |
| 15 | MTB M&T Bank | Financial Services | 1.3% | $236.2m | 4,520,805 | 1% | added |
| 16 | KMX CarMax Inc | Consumer Cyclical | 1.2% | $226.3m | 6,813,010 | 1% | added |
| 17 | AMZN Amazon.Com | Consumer Cyclical | 1.2% | $225.8m | 10,354,816 | -2% | reduced |
| 18 | MKL Markel Corp | Financial Services | 1.2% | $225.1m | 879,294 | 1% | added |
| 19 | BABA Alibaba Group Holding Ltd | Consumer Cyclical | 1.2% | $214.6m | 10,664,987 | – | new |
| 20 | QCOM Qualcomm | Technology | 1.1% | $195.3m | 3,532,016 | 3% | added |
| 21 | TER Teradyne | Technology | 1.0% | $190.4m | 13,547,198 | 3% | added |
| 22 | TSM TSMC ADR | Technology | 1.0% | $188.2m | 41,912,710 | -4% | reduced |
| 23 | VALE Vale Pref ADR | 1.0% | $186.8m | 11,790,300 | 1% | added | |
| 24 | EBAY eBay | Consumer Cyclical | 1.0% | $183.0m | 8,513,426 | -65% | reduced |
| 25 | BRK/B Berkshire Hathaway B | 1.0% | $176.6m | 1,226,153 | -27% | reduced | |
| 26 | Mindray Medical International ADR | 1.0% | $175.6m | 9,224,049 | 3% | added | |
| 27 | MLM Martin Marietta Materials | Basic Materials | 1.0% | $175.4m | 3,253,511 | 42% | added |
| 28 | PSMT PriceSmart | Consumer Defensive | 0.9% | $171.9m | 1,219,773 | 49% | added |
| 29 | TRIP TripAdvisor | Consumer Cyclical | 0.9% | $165.5m | 8,294,980 | -2% | reduced |
| 30 | MCO Moody's Corp | Financial Services | 0.9% | $161.4m | 6,211,896 | 1% | added |
| 31 | EOG EOG Resources | Energy | 0.9% | $161.3m | 5,117,037 | -4% | reduced |
| 32 | AXP American Express | Financial Services | 0.9% | $158.1m | 4,111,467 | 1% | added |
| 33 | META Facebook Cl.A | Communication Services | 0.8% | $140.2m | 19,246,299 | -3% | reduced |
| 34 | TSLA Tesla Motors | Consumer Cyclical | 0.7% | $134.4m | 5,190,295 | -3% | reduced |
| 35 | CVE Cenovus Energy Inc | Energy | 0.7% | $130.7m | 2,848,140 | 5% | added |
| 36 | CL Colgate-Palmolive | Consumer Defensive | 0.6% | $119.2m | 5,195,102 | -4% | reduced |
| 37 | DNOW Now Inc/DE | Industrials | 0.6% | $118.9m | 10,333,485 | 289% | added |
| 38 | 0.6% | $117.4m | 1,615,593 | -27% | reduced | ||
| 39 | Kraft Foods Group | 0.6% | $112.4m | 2,144,554 | -8% | reduced | |
| 40 | Ultra Petroleum Corp | 0.6% | $110.4m | 14,701,834 | 2% | added | |
| 41 | New York Community Bancorp | 0.6% | $109.6m | 18,718,004 | 2% | added | |
| 42 | IBN ICICI Bank ADR | Financial Services | 0.6% | $108.2m | 2,541,120 | 3% | added |
| 43 | PGR Progressive | Financial Services | 0.6% | $104.6m | 3,153,183 | -8% | reduced |
| 44 | DLB Dolby Laboratories 'A' | Industrials | 0.5% | $99.0m | 7,387,647 | 2% | added |
| 45 | Qiagen N.V | 0.5% | $98.7m | 5,930,588 | 2% | added | |
| 46 | WSO Watsco Inc | Industrials | 0.5% | $97.1m | 984,748 | -3% | reduced |
| 47 | EMBJ Embraer ADR | Industrials | 0.5% | $95.9m | 11,241,747 | -1% | reduced |
| 48 | BF/B Brown-Forman B | 0.5% | $94.9m | 1,007,247 | -18% | reduced | |
| 49 | Xilinx | 0.5% | $92.4m | 6,502,473 | 2% | added | |
| 50 | MYGN Myriad Genetics Inc | Healthcare | 0.5% | $86.6m | 8,983,903 | 2% | 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.