13F filer · CIK 1088875 ↗
Baillie Gifford & Co
You are looking at Q3 2016. See the latest, Q2 2026 →
Reported value
$63.92B
+14% on the quarter before
Positions
195
9 new · 7 sold out
Top 10
50.2%
of the value
Est. gain
+$6.90B
on stocks held all quarter
Est. return
+12.7%
on those stocks since Q2 2016
Positions as of Sep 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 Q2 2016. Striped tiles are options.
Largest buys
Since Q2 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.
- Ctrip.Com Intl Sponsored ADR~$574.9MAdded · 2.4% → 3.3%+12,343,926 shares
- Dexcom Inc~$491.2MAdded · 0.1% → 0.8%+5,603,084 shares
- Nvidia~$345.6MAdded · 0.4% → 1.1%+5,044,103 shares
- Resmed Inc~$333.7MNew · 0.0% → 0.5%+5,150,770 shares
- Mobileye Nv~$281.9MNew · 0.0% → 0.4%+6,621,993 shares
- Ferrari Nv~$185.9MAdded · 0.9% → 1.4%+3,577,312 shares
- Atlassian Corp Plc~$134.0MAdded · 0.3% → 0.5%+4,471,765 shares
- Tal Education Group ADR~$98.1MAdded · 0.2% → 0.3%+1,384,845 shares
- Celgene~$68.9MNew · 0.0% → 0.1%+658,944 shares
- Costar Group~$38.9MNew · 0.0% → 0.1%+179,600 shares
Largest sells
Since Q2 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.
- Whole Foods Market~$280.9MCut · 0.6% → 0.0%−9,907,637 shares
- American Express~$255.1MCut · 0.5% → 0.1%−3,983,953 shares
- Linkedin Corp A~$162.3MSold out · 0.3% → 0.0%−857,718 shares
- Fiat Chrysler Automobiles~$112.7MCut · 1.2% → 0.9%−17,746,174 shares
- Ryanair ADR~$68.8MCut · 1.0% → 0.8%−917,374 shares
- Itau Unibanco Holding Sa-ADR~$58.9MCut · 0.5% → 0.4%−5,381,109 shares
- Meta~$53.3MCut · 5.0% → 4.9%−415,581 shares
- Splunk Inc~$50.8MCut · 0.7% → 0.6%−865,699 shares
- Amazon~$47.4MCut · 9.8% → 9.9%−56,627 shares
- Tesla~$47.3MCut · 4.9% → 4.1%−231,710 shares
Holdings
As of Sep 30, 2016. Changes are in shares against Jun 30, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AmazonCOM · shares −0.7% · price +17.0% | 9.9% | $6.36B | +$923.8M | ||||||||
| AlibabaSPONSORED ADS · shares +0.6% · price +33.0% | 7.6% | $4.88B | +$1.20B | ||||||||
| BaiduSPON ADR REP A · shares −0.4% · price +10.2% | 7.2% | $4.58B | +$425.8M | ||||||||
| IlluminaCOM · shares −0.1% · price +29.4% | 5.3% | $3.38B | +$767.3M | ||||||||
| MetaCL A · shares −1.7% · price +12.2% | 4.9% | $3.11B | +$339.7M | ||||||||
| TeslaCOM · shares −1.8% · price −3.9% | 4.1% | $2.62B | −$105.9M | ||||||||
| AlphabetCL C · shares −1.6% · price +12.3% | 3.7% | $2.37B | +$259.8M | ||||||||
| Ctrip.Com Intl Sponsored ADRAMERICAN DEP SHS · shares +38% · price +13.0% | 3.3% | $2.11B | +$176.5M | ||||||||
| TSMCSPONSORED ADR · shares −1.2% · price +16.6% | 2.3% | $1.50B | +$214.0M | ||||||||
| MercadoLibreCOM · shares −1.3% · price +31.5% | 1.8% | $1.16B | +$278.0M | ||||||||
| Intuitive SurgicalCOM NEW · shares −1.8% · price +9.6% | 1.8% | $1.14B | +$99.4M | ||||||||
| Royal Crbn.CruisesCOM · shares −1.5% · price +11.6% | 1.7% | $1.06B | +$109.9M | ||||||||
| First Republic BankCOM · shares −1.6% · price +10.2% | 1.4% | $921.5M | +$85.1M | ||||||||
| Seattle GeneticsCOM · shares −1.9% · price +33.7% | 1.4% | $907.1M | +$228.4M | ||||||||
| Ferrari NvCOM · shares +27% · price +27.6% | 1.4% | $865.3M | +$146.9M | ||||||||
| Markel CorpCOM · shares −2.8% · price −2.5% | 1.3% | $839.6M | −$21.7M | ||||||||
| Moody's CorporationCOM · shares −1.2% · price +15.5% | 1.3% | $816.4M | +$109.9M | ||||||||
| TripadvisorCOM · shares +4.1% · price −1.7% | 1.2% | $797.9M | −$13.6M | ||||||||
| Td Ameritrade Holding CorpCOM · shares −3.4% · price +23.8% | 1.1% | $725.7M | +$139.3M | ||||||||
| WorkdayCL A · shares +4.1% · price +22.8% | 1.1% | $723.0M | +$129.0M | ||||||||
| NetflixCOM · shares −1.4% · price +7.7% | 1.1% | $710.9M | +$51.0M | ||||||||
| NvidiaCOM · shares +95% · price +45.8% | 1.1% | $708.9M | +$114.0M | ||||||||
| Anthem IncCOM · shares −1.2% · price −4.6% | 1.0% | $663.1M | −$31.9M | ||||||||
| MastercardCL A · shares −1.8% · price +15.6% | 0.94% | $603.4M | +$81.3M | ||||||||
| Martin Marietta MaterialsCOM · shares −3.1% · price −6.7% | 0.94% | $601.3M | −$43.3M | ||||||||
| Total · 195 positions | 100% | $63.92B | +$6.90B |
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 Q2 2016 to Q3 2016: 186 stocks held throughout, up $6.90B (+12.7%).
- Alibaba+$1.20B+33%
- Amazon+$923.8M+17%
- Illumina+$767.3M+29%
- Baidu+$425.8M+10%
- Meta+$339.7M+12%
- Salesforce−$56.4M−10%
- Stericycle Inc−$69.5M−23%
- Juno Therapeutics Inc−$91.4M−22%
- Myriad Genetics Inc−$104.7M−33%
- Tesla−$105.9M−4%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split read into the share counts.
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 ↗ |