13F filer · CIK 1088875 ↗
Baillie Gifford & Co
You are looking at Q2 2016. See the latest, Q2 2026 →
Reported value
$56.06B
−1.3% on the quarter before
Positions
193
9 new · 13 sold out
Top 10
48.8%
of the value
Est. gain
−$709.8M
on stocks held all quarter
Est. return
−1.3%
on those stocks since Q1 2016
Positions as of Jun 30, 2016, from Baillie Gifford & Co's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
Each tile is a position, sized by its share, colored by what the fund did with it since Q1 2016. Striped tiles are options.
Largest buys
Since Q1 2016, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Under Armour Inc Class A~$379.7MAdded · 0.7% → 1.0%+9,460,529 shares
- Alibaba~$253.9MAdded · 5.9% → 6.5%+3,192,797 shares
- Tesla~$241.5MAdded · 4.8% → 4.9%+1,137,759 shares
- Wabtec~$173.6MAdded · 0.4% → 0.6%+2,472,345 shares
- Marketaxess Holdings~$163.4MAdded · 0.4% → 0.7%+1,123,477 shares
- Interactive Brokers Group~$161.1MAdded · 0.1% → 0.4%+4,552,259 shares
- China Biologic Products Inc~$155.3MNew · 0.0% → 0.3%+1,460,752 shares
- Atlassian Corp Plc~$142.8MNew · 0.0% → 0.3%+5,514,818 shares
- Tripadvisor~$136.2MAdded · 1.2% → 1.4%+2,118,945 shares
- Stericycle Inc~$133.4MAdded · 0.4% → 0.5%+1,281,519 shares
Largest sells
Since Q1 2016, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Linkedin Corp A~$426.6MCut · 0.6% → 0.3%−2,254,329 shares
- Amazon~$373.1MCut · 8.5% → 9.8%−521,401 shares
- Lendingclub Corp~$287.4MSold out · 0.5% → 0.0%−34,620,494 shares
- Qualcomm~$248.1MCut · 0.5% → 0.0%−4,631,269 shares
- Praxair~$236.7MCut · 0.4% → 0.0%−2,105,827 shares
- Ebay~$210.3MSold out · 0.4% → 0.0%−8,814,111 shares
- Xilinx~$161.8MSold out · 0.3% → 0.0%−3,411,319 shares
- Embraer ADR~$134.9MCut · 0.6% → 0.3%−6,209,782 shares
- Twitter Inc~$110.8MSold out · 0.2% → 0.0%−6,695,551 shares
- Waters~$106.4MCut · 0.9% → 0.8%−756,648 shares
Holdings
As of Jun 30, 2016. Changes are in shares against Mar 31, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AmazonCOM · shares −6.4% · price +20.5% | 9.8% | $5.47B | +$932.9M | ||||||||
| BaiduSPON ADR REP A · shares +0.3% · price −13.5% | 7.4% | $4.17B | −$648.1M | ||||||||
| AlibabaSPONSORED ADS · shares +7.5% · price +0.6% | 6.5% | $3.65B | +$21.3M | ||||||||
| MetaCL A · shares −0.1% · price +0.2% | 5.0% | $2.82B | +$4.4M | ||||||||
| TeslaCOM · shares +9.5% · price −7.6% | 4.9% | $2.77B | −$208.6M | ||||||||
| IlluminaCOM · shares +3.8% · price −13.4% | 4.7% | $2.61B | −$389.7M | ||||||||
| AlphabetCL C · shares −0.5% · price −7.1% | 3.8% | $2.14B | −$163.7M | ||||||||
| Ctrip.Com Intl Sponsored ADRAMERICAN DEP SHS · shares +3.2% · price −6.9% | 2.4% | $1.35B | −$97.4M | ||||||||
| TSMCSPONSORED ADR · shares −0.4% · price +0.1% | 2.3% | $1.30B | +$1.5M | ||||||||
| Intuitive SurgicalCOM NEW · shares −2.4% · price +10.0% | 1.9% | $1.06B | +$96.4M | ||||||||
| Royal Crbn.CruisesCOM · shares −0.7% · price −18.3% | 1.7% | $960.4M | −$214.5M | ||||||||
| MercadoLibreCOM · shares −0.2% · price +19.4% | 1.6% | $894.2M | +$145.1M | ||||||||
| Markel CorpCOM · shares −2.4% · price +6.9% | 1.6% | $886.0M | +$56.9M | ||||||||
| First Republic BankCOM · shares −2.8% · price +5.0% | 1.5% | $849.9M | +$40.7M | ||||||||
| TripadvisorCOM · shares +21% · price −3.3% | 1.4% | $779.9M | −$22.0M | ||||||||
| Moody's CorporationCOM · shares −0.7% · price −3.0% | 1.3% | $715.0M | −$21.7M | ||||||||
| Anthem IncCOM · shares −1.1% · price −5.5% | 1.3% | $703.2M | −$41.0M | ||||||||
| Seattle GeneticsCOM · shares −0.9% · price +15.2% | 1.2% | $691.7M | +$91.1M | ||||||||
| Fiat Chrysler AutomobilesSHS · shares −5.8% · price −24.5% | 1.2% | $673.4M | −$219.1M | ||||||||
| NetflixCOM · shares +4.5% · price −10.5% | 1.2% | $669.3M | −$75.3M | ||||||||
| Martin Marietta MaterialsCOM · shares −3.0% · price +20.4% | 1.2% | $665.0M | +$112.5M | ||||||||
| Td Ameritrade Holding CorpCOM · shares −3.1% · price −9.7% | 1.1% | $606.8M | −$65.1M | ||||||||
| WorkdayCL A · shares +0.2% · price −2.8% | 1.0% | $565.8M | −$16.4M | ||||||||
| Ryanair ADRSPONSORED ADR · shares −0.3% · price −19.0% | 1.0% | $562.1M | −$131.6M | ||||||||
| Under Armour Inc Class ACL A · shares +211% · price −52.7% | 1.00% | $559.5M | −$200.3M | ||||||||
| Total · 193 positions | 100% | $56.06B | −$709.8M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2016 to Q2 2016: 184 stocks held throughout, down $709.8M (−1.3%).
- Amazon+$932.9M+21%
- Yandex+$152.9M+43%
- MercadoLibre+$145.1M+19%
- Martin Marietta Materials+$112.5M+20%
- Intuitive Surgical+$96.4M+10%
- Tesla−$208.6M−8%
- Royal Crbn.Cruises−$214.5M−18%
- Fiat Chrysler Automobiles−$219.1M−25%
- Illumina−$389.7M−13%
- Baidu−$648.1M−13%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 6, 2026 | $110.23B+13% | SEC ↗ |
| Q1 2026 | May 8, 2026 | $97.89B−19% | SEC ↗ |
| Q4 2025 | Jan 23, 2026 | $120.34B−11% | SEC ↗ |
| Q3 2025 | Oct 31, 2025 | $135.00B+1% | SEC ↗ |
| Q2 2025 | Aug 6, 2025 | $133.89B+17% | SEC ↗ |
| Q1 2025 | May 7, 2025 | $114.59B−12% | SEC ↗ |
| Q4 2024 | Jan 31, 2025 | $130.14B−3% | SEC ↗ |
| Q3 2024 | Nov 5, 2024 | $133.63B+4% | SEC ↗ |
| Q2 2024 | Jul 25, 2024 | $128.36B−0% | SEC ↗ |
| Q1 2024 | May 1, 2024 | $128.56B+2% | SEC ↗ |
| Q4 2023 | Jan 26, 2024 | $126.19B+15% | SEC ↗ |
| Q3 2023 | Nov 13, 2023 | $109.60B−7% | SEC ↗ |
| Q2 2023 | Jul 28, 2023 | $117.64B+6% | SEC ↗ |
| Q1 2023 | May 3, 2023 | $110.83B+15% | SEC ↗ |
| Q4 2022 | Mar 10, 2023 (amended) | $95.96B−1% | SEC ↗ |
| Q3 2022 | Oct 27, 2022 | $96.99B−1% | SEC ↗ |
| Q2 2022 | Aug 8, 2022 | $97.51B−32% | SEC ↗ |
| Q1 2022 | May 5, 2022 | $142.65B−22% | SEC ↗ |
| Q4 2021 | Jan 20, 2022 | $182.24B−5% | SEC ↗ |
| Q3 2021 | Oct 19, 2021 | $191.14B−7% | SEC ↗ |
| Q2 2021 | Aug 2, 2021 | $205.20B+15% | SEC ↗ |
| Q1 2021 | May 6, 2021 | $178.74B−1% | SEC ↗ |
| Q4 2020 | Feb 10, 2021 | $179.68B+24% | SEC ↗ |
| Q3 2020 | Nov 12, 2020 | $145.22B+11% | SEC ↗ |
| Q2 2020 | Aug 12, 2020 | $131.23B+42% | SEC ↗ |
| Q1 2020 | May 8, 2020 | $92.30B−11% | SEC ↗ |
| Q4 2019 | Feb 10, 2020 | $103.48B+18% | SEC ↗ |
| Q3 2019 | Nov 7, 2019 | $87.92B−7% | SEC ↗ |
| Q2 2019 | Aug 8, 2019 | $94.27B+3% | SEC ↗ |
| Q1 2019 | May 1, 2019 | $91.42B+19% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $76.98B−17% | SEC ↗ |
| Q3 2018 | Nov 13, 2018 | $92.61B−0% | SEC ↗ |
| Q2 2018 | Jul 17, 2018 | $92.67B+9% | SEC ↗ |
| Q1 2018 | May 10, 2018 | $85.27B+6% | SEC ↗ |
| Q4 2017 | Feb 13, 2018 | $80.43B+2% | SEC ↗ |
| Q3 2017 | Oct 20, 2017 | $78.99B+6% | SEC ↗ |
| Q2 2017 | Aug 10, 2017 | $74.34B+8% | SEC ↗ |
| Q1 2017 | May 12, 2017 | $68.72B+13% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $60.79B−5% | SEC ↗ |
| Q3 2016 | Nov 9, 2016 | $63.92B+14% | SEC ↗ |
| Q2 2016 | Aug 9, 2016 | $56.06B−1% | SEC ↗ |
| Q1 2016 | May 5, 2016 | $56.82B | SEC ↗ |