13F filer · CIK 1088875 ↗
Baillie Gifford & Co
You are looking at Q4 2016. See the latest, Q2 2026 →
Reported value
$60.79B
−4.9% on the quarter before
Positions
198
8 new · 5 sold out
Top 10
48.0%
of the value
Est. gain
−$3.34B
on stocks held all quarter
Est. return
−5.4%
on those stocks since Q3 2016
Positions as of Dec 31, 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 Q3 2016. Striped tiles are options.
Largest buys
Since Q3 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.
- Nvidia~$405.1MAdded · 1.1% → 2.5%+3,795,368 shares
- Verisk Analytics~$353.1MAdded · 0.1% → 0.7%+4,350,014 shares
- Alibaba~$223.4MAdded · 7.6% → 7.0%+2,543,693 shares
- Ctrip.Com Intl Sponsored ADR~$175.8MAdded · 3.3% → 3.3%+4,394,281 shares
- Petrobras Common ADR~$125.3MNew · 0.0% → 0.2%+12,394,510 shares
- Banco Bradesco Pn ADR~$121.2MNew · 0.0% → 0.2%+13,912,660 shares
- Tesla~$97.1MAdded · 4.1% → 4.7%+454,467 shares
- Under Armour Inc Class A~$96.9MAdded · 0.9% → 0.8%+3,335,020 shares
- Ferrari Nv~$87.6MAdded · 1.4% → 1.7%+1,501,128 shares
- Cemex ADR~$36.3MAdded · 0.3% → 0.4%+4,525,660 shares
Largest sells
Since Q3 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.
- Markel Corp~$302.9MCut · 1.3% → 0.8%−334,864 shares
- Dolby Laboratories 'A'~$239.6MCut · 0.5% → 0.0%−5,302,434 shares
- Jd.Com Inc - ADR~$125.4MCut · 0.9% → 0.7%−4,930,505 shares
- Amazon~$111.6MCut · 9.9% → 9.2%−148,838 shares
- Baidu~$80.8MCut · 7.2% → 6.7%−491,186 shares
- Fiat Chrysler Automobiles~$65.6MCut · 0.9% → 1.3%−7,182,016 shares
- Apple~$64.2MCut · 0.1% → 0.0%−554,055 shares
- Grupo Televisa Sa Spon ADR~$57.7MSold out · 0.1% → 0.0%−2,247,243 shares
- Moody's Corporation~$39.2MCut · 1.3% → 1.1%−415,481 shares
- Idexx Laboratories~$34.1MSold out · 0.1% → 0.0%−302,409 shares
Holdings
As of Dec 31, 2016. Changes are in shares against Sep 30, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AmazonCOM · shares −2.0% · price −10.4% | 9.2% | $5.58B | −$650.8M | ||||||||
| AlibabaSPONSORED ADS · shares +5.5% · price −17.0% | 7.0% | $4.28B | −$829.8M | ||||||||
| BaiduSPON ADR REP A · shares −2.0% · price −9.7% | 6.7% | $4.06B | −$435.8M | ||||||||
| TeslaCOM · shares +3.5% · price +4.7% | 4.7% | $2.84B | +$124.0M | ||||||||
| MetaCL A · shares −0.4% · price −10.3% | 4.6% | $2.78B | −$319.8M | ||||||||
| IlluminaCOM · shares +1.0% · price −29.5% | 4.0% | $2.40B | −$996.7M | ||||||||
| AlphabetCL C · shares −0.8% · price −0.7% | 3.8% | $2.33B | −$16.5M | ||||||||
| Ctrip.Com Intl Sponsored ADRAMERICAN DEP SHS · shares +9.7% · price −14.1% | 3.3% | $1.98B | −$297.0M | ||||||||
| NvidiaCOM · shares +37% · price +55.8% | 2.5% | $1.51B | +$395.4M | ||||||||
| TSMCSPONSORED ADR · shares −1.7% · price −6.0% | 2.3% | $1.39B | −$88.8M | ||||||||
| Royal Crbn.CruisesCOM · shares −2.2% · price +9.5% | 1.9% | $1.13B | +$97.6M | ||||||||
| First Republic BankCOM · shares −1.9% · price +19.5% | 1.8% | $1.08B | +$176.2M | ||||||||
| Ferrari NvCOM · shares +9.0% · price +12.3% | 1.7% | $1.06B | +$106.2M | ||||||||
| MercadoLibreCOM · shares +1.6% · price −15.6% | 1.6% | $995.9M | −$180.9M | ||||||||
| Intuitive SurgicalCOM NEW · shares −0.3% · price −12.5% | 1.6% | $991.3M | −$141.7M | ||||||||
| NetflixCOM · shares +2.0% · price +25.6% | 1.5% | $911.0M | +$182.1M | ||||||||
| Td Ameritrade Holding CorpCOM · shares −2.4% · price +23.7% | 1.4% | $876.8M | +$168.1M | ||||||||
| Seattle GeneticsCOM · shares −1.3% · price −2.3% | 1.4% | $874.4M | −$20.5M | ||||||||
| Fiat Chrysler AutomobilesSHS · shares −7.8% · price +43.9% | 1.3% | $780.2M | +$238.2M | ||||||||
| Anthem IncCOM · shares −2.8% · price +14.7% | 1.2% | $739.6M | +$95.0M | ||||||||
| Martin Marietta MaterialsCOM · shares −3.7% · price +23.7% | 1.2% | $716.1M | +$137.1M | ||||||||
| Moody's CorporationCOM · shares −5.5% · price −12.9% | 1.1% | $671.6M | −$99.8M | ||||||||
| MastercardCL A · shares −2.0% · price +1.5% | 0.99% | $600.2M | +$8.6M | ||||||||
| Ryanair ADRSPONSORED ADR · shares −0.8% · price +11.0% | 0.97% | $591.8M | +$58.5M | ||||||||
| Carmax IncCOM · shares −1.6% · price +20.7% | 0.97% | $588.6M | +$100.9M | ||||||||
| Total · 198 positions | 100% | $60.79B | −$3.34B |
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 Q3 2016 to Q4 2016: 190 stocks held throughout, down $3.34B (−5.4%).
- Nvidia+$395.4M+56%
- Fiat Chrysler Automobiles+$238.2M+44%
- Netflix+$182.1M+26%
- First Republic Bank+$176.2M+19%
- Td Ameritrade Holding Corp+$168.1M+24%
- Meta−$319.8M−10%
- Baidu−$435.8M−10%
- Amazon−$650.8M−10%
- Alibaba−$829.8M−17%
- Illumina−$996.7M−30%
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 ↗ |