13F filer · CIK 1088875 ↗
Baillie Gifford & Co
You are looking at Q1 2017. See the latest, Q2 2026 →
Reported value
$68.72B
+13% on the quarter before
Positions
200
13 new · 11 sold out
Top 10
49.8%
of the value
Est. gain
+$8.87B
on stocks held all quarter
Est. return
+15.1%
on those stocks since Q4 2016
Positions as of Mar 31, 2017, 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 Q4 2016. Striped tiles are options.
Largest buys
Since Q4 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.
- Qiagen N.V~$209.5MNew · 0.0% → 0.3%+7,230,620 shares
- Leucadia National~$194.4MAdded · 0.3% → 0.5%+7,475,015 shares
- Abiomed~$135.7MAdded · 0.1% → 0.3%+1,084,264 shares
- Tal Education Group ADR~$104.6MAdded · 0.3% → 0.6%+981,192 shares
- Ctrip.Com Intl Sponsored ADR~$100.4MAdded · 3.3% → 3.7%+2,041,906 shares
- Tesla~$93.5MAdded · 4.7% → 5.5%+336,130 shares
- Makemytrip~$80.6MNew · 0.0% → 0.1%+2,329,489 shares
- Credicorp~$46.3MAdded · 0.2% → 0.3%+283,387 shares
- Petrobras Common ADR~$35.6MAdded · 0.2% → 0.2%+3,674,430 shares
- Under Armour Inc Class C~$35.4MAdded · 0.0% → 0.1%+1,932,979 shares
Largest sells
Since Q4 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.
- First Republic Bank~$414.7MCut · 1.8% → 1.0%−4,420,768 shares
- Amazon~$222.5MCut · 9.2% → 9.3%−250,925 shares
- Qiagen N.V~$212.8MSold out · 0.3% → 0.0%−7,592,794 shares
- Fiat Chrysler Automobiles~$183.1MCut · 1.3% → 1.1%−16,698,739 shares
- Tripadvisor~$100.0MCut · 0.9% → 0.6%−2,317,485 shares
- Baidu~$94.9MCut · 6.7% → 6.1%−550,123 shares
- Alibaba~$76.5MCut · 7.0% → 7.5%−709,828 shares
- Jd.Com Inc - ADR~$70.8MCut · 0.7% → 0.7%−2,275,762 shares
- Martin Marietta Materials~$58.7MCut · 1.2% → 0.9%−268,742 shares
- Ferrari Nv~$46.2MCut · 1.7% → 1.9%−618,814 shares
Holdings
As of Mar 31, 2017. Changes are in shares against Dec 31, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AmazonCOM · shares −3.4% · price +18.2% | 9.3% | $6.38B | +$982.9M | ||||||||
| AlibabaSPONSORED ADS · shares −1.5% · price +22.8% | 7.5% | $5.17B | +$960.7M | ||||||||
| BaiduSPON ADR REP A · shares −2.2% · price +4.9% | 6.1% | $4.16B | +$195.7M | ||||||||
| TeslaCOM · shares +2.5% · price +30.2% | 5.5% | $3.79B | +$858.6M | ||||||||
| MetaCL A · shares −0.4% · price +23.5% | 5.0% | $3.42B | +$650.6M | ||||||||
| IlluminaCOM · shares +0.03% · price +33.3% | 4.7% | $3.20B | +$799.5M | ||||||||
| Ctrip.Com Intl Sponsored ADRAMERICAN DEP SHS · shares +4.1% · price +22.9% | 3.7% | $2.54B | +$453.9M | ||||||||
| AlphabetCAP STK CL C · shares −1.3% · price +7.5% | 3.6% | $2.48B | +$172.4M | ||||||||
| TSMCSPONSORED ADR · shares −2.4% · price +14.2% | 2.3% | $1.55B | +$192.6M | ||||||||
| NvidiaCOM · shares −1.8% · price +2.1% | 2.2% | $1.51B | +$30.4M | ||||||||
| MercadoLibreCOM · shares −2.4% · price +35.4% | 1.9% | $1.32B | +$344.3M | ||||||||
| Royal Crbn.CruisesCOM · shares −2.9% · price +19.6% | 1.9% | $1.31B | +$215.0M | ||||||||
| Ferrari NvCOM · shares −3.4% · price +27.9% | 1.9% | $1.31B | +$285.4M | ||||||||
| Intuitive SurgicalCOM NEW · shares −1.1% · price +20.9% | 1.7% | $1.19B | +$204.6M | ||||||||
| NetflixCOM · shares +3.2% · price +19.4% | 1.6% | $1.12B | +$176.7M | ||||||||
| Seattle GeneticsCOM · shares −2.3% · price +19.1% | 1.5% | $1.02B | +$163.4M | ||||||||
| Anthem IncCOM · shares −2.8% · price +15.0% | 1.2% | $827.0M | +$108.1M | ||||||||
| Moody's CorporationCOM · shares −3.1% · price +18.8% | 1.1% | $773.7M | +$122.7M | ||||||||
| Td Ameritrade Holding CorpCOM · shares −2.2% · price −10.9% | 1.1% | $763.9M | −$93.2M | ||||||||
| Fiat Chrysler AutomobilesSHS · shares −20% · price +20.0% | 1.1% | $752.8M | +$125.2M | ||||||||
| First Republic BankCOM · shares −38% · price +1.8% | 1.00% | $685.2M | +$12.2M | ||||||||
| WorkdayCL A · shares +0.2% · price +26.0% | 0.95% | $655.7M | +$135.0M | ||||||||
| Martin Marietta MaterialsCOM · shares −8.3% · price −1.5% | 0.94% | $646.9M | −$9.7M | ||||||||
| MastercardCL A · shares −2.6% · price +8.9% | 0.93% | $636.9M | +$52.2M | ||||||||
| Ryanair ADRSPONSORED ADR NE · shares −1.7% · price −0.3% | 0.84% | $580.0M | −$2.0M | ||||||||
| Total · 200 positions | 100% | $68.72B | +$8.87B |
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 Q4 2016 to Q1 2017: 187 stocks held throughout, up $8.87B (+15.1%).
- Amazon+$982.9M+18%
- Alibaba+$960.7M+23%
- Tesla+$858.6M+30%
- Illumina+$799.5M+33%
- Meta+$650.6M+23%
- Carmax Inc−$46.3M−8%
- Ionis Pharmaceuticals−$59.6M−16%
- Td Ameritrade Holding Corp−$93.2M−11%
- Apache Corp−$95.1M−19%
- Under Armour Inc Class A−$162.6M−32%
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 ↗ |