Baillie Gifford 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 203 US equity positions worth $30.2bn in its Q4 2014 13F filing. The largest position was Whole Foods Market at 7.7% of the reported book, followed by TSM and ELV. Against the Q3 2014 filing, it opened 2 new positions, added to 39 and reduced 7 among the top 50 holdings.
What did Baillie Gifford own in Q4 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | Whole Foods Market | 7.7% | $2.3bn | 18,633,335 | -1% | reduced | |
| 2 | TSM TSMC ADR | Technology | 7.2% | $2.2bn | 42,321,911 | 1% | added |
| 3 | ELV Anthem Inc | Healthcare | 4.5% | $1.4bn | 5,727,342 | – | new |
| 4 | Ryanair ADR | 3.9% | $1.2bn | 8,344,256 | 6% | added | |
| 5 | HOG Harley-Davidson | Consumer Cyclical | 3.8% | $1.1bn | 10,432,249 | 5% | added |
| 6 | FRCB First Republic Bank | Financial Services | 3.4% | $1.0bn | 11,825,652 | 5% | added |
| 7 | TSLA Tesla Motors | Consumer Cyclical | 3.0% | $919.4m | 6,030,685 | 16% | added |
| 8 | AMT TD Ameritrade Holding Corp | Real Estate | 2.9% | $881.0m | 20,024,308 | 2% | added |
| 9 | MTB M&T Bank | Financial Services | 2.9% | $877.8m | 4,729,568 | 5% | added |
| 10 | META Facebook Cl.A | Communication Services | 2.7% | $809.3m | 24,567,143 | 28% | added |
| 11 | Ctrip.com Intl ADR | 2.7% | $807.1m | 11,407,641 | 1% | added | |
| 12 | RCL Royal Crbn.Cruises | Consumer Cyclical | 2.6% | $775.2m | 14,422,083 | 7% | added |
| 13 | Ritchie Bros Auctioneers (USA) | 2.4% | $709.1m | 11,652,200 | 3% | added | |
| 14 | CRM Salesforce.com | Technology | 2.3% | $705.6m | 8,890,673 | -44% | reduced |
| 15 | LinkedIn Corp A | 1.9% | $583.0m | 3,344,267 | 0% | held | |
| 16 | ITUB Itau Unibanco Holding SA-ADR | Financial Services | 1.9% | $560.9m | 23,649,359 | -1% | reduced |
| 17 | Mindray Medical International ADR | 1.8% | $538.5m | 9,630,815 | 4% | added | |
| 18 | Splunk Inc | 1.7% | $499.9m | 7,945,583 | 1% | added | |
| 19 | V Visa Inc-Class A Shares | Financial Services | 1.5% | $458.3m | 1,601,471 | 6% | added |
| 20 | MTD Mettler-Toledo | Healthcare | 1.5% | $456.4m | 549,906 | 1% | added |
| 21 | CL Colgate-Palmolive | Consumer Defensive | 1.5% | $439.2m | 5,444,009 | 5% | added |
| 22 | SSYS Stratasys | Technology | 1.3% | $400.7m | 4,942,328 | 29% | added |
| 23 | KMX CarMax Inc | Consumer Cyclical | 1.3% | $381.9m | 7,416,344 | 9% | added |
| 24 | BIDU Baidu.com ADR | Communication Services | 1.3% | $378.6m | 22,566,614 | -7% | reduced |
| 25 | MA Mastercard Inc-Class A | Financial Services | 1.2% | $354.1m | 5,311,302 | 30% | added |
| 26 | TRIP TripAdvisor | Consumer Cyclical | 1.1% | $326.2m | 9,414,188 | 13% | added |
| 27 | EOG EOG Resources | Energy | 1.0% | $311.3m | 5,286,399 | 3% | added |
| 28 | MCO Moody's Corp | Financial Services | 1.0% | $290.1m | 5,839,022 | -6% | reduced |
| 29 | Monsanto Co | 0.9% | $286.5m | 3,098,650 | 492% | added | |
| 30 | LendingClub Corp | 0.9% | $281.0m | 4,989,300 | – | new | |
| 31 | QCOM Qualcomm | Technology | 0.9% | $275.8m | 3,783,016 | 7% | added |
| 32 | Google Inc Class C | 0.9% | $275.6m | 4,187,390 | 53% | added | |
| 33 | SQM Quimica Y Minera ADR | Basic Materials | 0.8% | $251.0m | 5,333,418 | 0% | held |
| 34 | AMZN Amazon.Com | Consumer Cyclical | 0.8% | $250.1m | 10,901,136 | 5% | added |
| 35 | MKL Markel Corp | Financial Services | 0.8% | $249.3m | 924,556 | 5% | added |
| 36 | BABA Alibaba Group Holding Sponsored ADR | Consumer Cyclical | 0.8% | $248.5m | 14,794,139 | 39% | added |
| 37 | EBAY eBay | Consumer Cyclical | 0.8% | $237.6m | 8,800,838 | 3% | added |
| 38 | FLIR FLIR Sys. | 0.7% | $214.7m | 10,149,481 | 6% | added | |
| 39 | PSMT PriceSmart | Consumer Defensive | 0.7% | $203.1m | 1,356,345 | 11% | added |
| 40 | BRK/B Berkshire Hathaway B | 0.6% | $191.9m | 1,209,779 | -1% | reduced | |
| 41 | TER Teradyne | Technology | 0.6% | $190.3m | 14,463,528 | 7% | added |
| 42 | PEP Pepsico | Consumer Defensive | 0.6% | $189.5m | 1,459,561 | 94% | added |
| 43 | ILMN Illumina | Healthcare | 0.6% | $185.0m | 13,363,317 | 9% | added |
| 44 | JNJ Johnson & Johnson | Healthcare | 0.6% | $184.5m | 1,431,164 | -20% | reduced |
| 45 | Seattle Genetics | 0.6% | $182.6m | 15,238,601 | 4% | added | |
| 46 | MLM Martin Marietta Materials | Basic Materials | 0.5% | $155.1m | 3,363,863 | 3% | added |
| 47 | IBN ICICI Bank ADR | Financial Services | 0.5% | $152.8m | 13,997,800 | 451% | added |
| 48 | DLB Dolby Laboratories 'A' | Industrials | 0.5% | $137.9m | 7,824,674 | 6% | added |
| 49 | AXP American Express | Financial Services | 0.5% | $137.6m | 4,327,498 | 5% | added |
| 50 | Ultra Petroleum Corp | 0.4% | $135.7m | 15,226,765 | 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.