13F filer · CIK 1088875 ↗
Baillie Gifford & Co
You are looking at Q2 2018. See the latest, Q2 2026 →
Reported value
$92.67B
+8.7% on the quarter before
Positions
207
12 new · 9 sold out
Top 10
49.3%
of the value
Est. gain
+$6.15B
on stocks held all quarter
Est. return
+7.5%
on those stocks since Q1 2018
Positions as of Jun 30, 2018, 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 2018. Striped tiles are options.
Largest buys
Since Q1 2018, 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.
- Spotify Technology Sa~$2.18BNew · 0.0% → 2.4%+12,969,536 shares
- Apache Corp~$495.2MAdded · 0.6% → 1.2%+10,592,806 shares
- Jefferies Financial Group Inc~$310.8MNew · 0.0% → 0.3%+13,669,151 shares
- Zillow Group Inc Class C~$295.6MAdded · 0.3% → 0.6%+5,005,076 shares
- Albemarle Corp~$228.2MAdded · 0.0% → 0.3%+2,419,144 shares
- Tesla~$135.7MAdded · 4.0% → 4.9%+395,727 shares
- Ionis Pharmaceuticals~$125.7MAdded · 0.3% → 0.4%+3,017,079 shares
- Credicorp~$124.5MAdded · 0.3% → 0.4%+553,168 shares
- Icici Bank ADR~$120.6MAdded · 0.3% → 0.4%+15,014,001 shares
- Copa Holdings S A~$73.6MAdded · 0.3% → 0.3%+777,698 shares
Largest sells
Since Q1 2018, 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.
- Amazon~$708.1MCut · 9.9% → 10.0%−416,570 shares
- Nvidia~$476.4MCut · 2.7% → 2.0%−2,010,925 shares
- Intuitive Surgical~$326.6MCut · 1.5% → 1.2%−682,514 shares
- Illumina~$317.0MCut · 4.9% → 5.0%−1,135,127 shares
- Leucadia National~$312.3MSold out · 0.4% → 0.0%−13,738,059 shares
- Baidu~$303.8MCut · 5.6% → 5.3%−1,250,323 shares
- Yandex~$222.4MSold out · 0.3% → 0.0%−5,636,741 shares
- Meta~$199.5MCut · 3.8% → 4.0%−1,026,625 shares
- Royal Crbn.Cruises~$147.0MCut · 1.0% → 0.6%−1,418,643 shares
- Alibaba~$116.8MCut · 9.8% → 8.9%−629,699 shares
Holdings
As of Jun 30, 2018. Changes are in shares against Mar 31, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AmazonCOM · shares −7.1% · price +17.4% | 10.0% | $9.23B | +$1.37B | ||||||||
| AlibabaSPONSORED ADS · shares −1.4% · price +1.1% | 8.9% | $8.29B | +$89.0M | ||||||||
| BaiduSPON ADR REP A · shares −5.8% · price +8.9% | 5.3% | $4.92B | +$400.9M | ||||||||
| IlluminaCOM · shares −6.4% · price +18.1% | 5.0% | $4.62B | +$708.9M | ||||||||
| TeslaCOM · shares +3.1% · price +28.9% | 4.9% | $4.52B | +$981.5M | ||||||||
| MetaCL A · shares −5.1% · price +21.6% | 4.0% | $3.72B | +$661.2M | ||||||||
| NetflixCOM · shares −2.2% · price +32.5% | 3.2% | $2.98B | +$732.1M | ||||||||
| AlphabetCAP STK CL C · shares −2.4% · price +8.1% | 2.8% | $2.62B | +$196.9M | ||||||||
| Ctrip.Com Intl Sponsored ADRAMERICAN DEP SHS · shares −0.6% · price +2.2% | 2.8% | $2.59B | +$54.9M | ||||||||
| Spotify Technology SaSHS · shares New | 2.4% | $2.18B | — | ||||||||
| Ferrari NvCOM · shares −1.3% · price +13.4% | 2.1% | $1.97B | +$232.1M | ||||||||
| NvidiaCOM · shares −20% · price +2.3% | 2.0% | $1.88B | +$42.2M | ||||||||
| Tal Education Group ADRADS REPSTG COM · shares −2.1% · price −0.8% | 1.9% | $1.79B | −$14.1M | ||||||||
| TSMCSPONSORED ADR · shares +0.4% · price −16.5% | 1.8% | $1.62B | −$318.3M | ||||||||
| MercadoLibreCOM · shares −2.2% · price −16.1% | 1.7% | $1.55B | −$297.6M | ||||||||
| Fiat Chrysler AutomobilesSHS · shares −2.0% · price −6.0% | 1.6% | $1.44B | −$92.7M | ||||||||
| Anthem IncCOM · shares −1.0% · price +8.3% | 1.2% | $1.14B | +$88.2M | ||||||||
| Apache CorpCOM · shares +76% · price +21.5% | 1.2% | $1.14B | +$114.9M | ||||||||
| Intuitive SurgicalCOM NEW · shares −22% · price +15.9% | 1.2% | $1.13B | +$155.4M | ||||||||
| Moody's CorporationCOM · shares −1.3% · price +5.7% | 1.2% | $1.11B | +$60.5M | ||||||||
| MastercardCL A · shares −0.06% · price +12.2% | 1.2% | $1.11B | +$120.5M | ||||||||
| Grubhub IncCOM · shares +7.4% · price +3.4% | 1.1% | $976.1M | +$29.8M | ||||||||
| Seattle GeneticsCOM · shares −3.1% · price +26.8% | 1.0% | $944.1M | +$199.8M | ||||||||
| AbiomedCOM · shares +3.0% · price +40.6% | 0.93% | $861.6M | +$241.4M | ||||||||
| WorkdayCL A · shares −3.8% · price −4.7% | 0.87% | $803.8M | −$39.8M | ||||||||
| Total · 207 positions | 100% | $92.67B | +$6.15B |
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 2018 to Q2 2018: 195 stocks held throughout, up $6.15B (+7.5%).
- Amazon+$1.37B+17%
- Tesla+$981.5M+29%
- Netflix+$732.1M+33%
- Illumina+$708.9M+18%
- Meta+$661.2M+22%
- Fiat Chrysler Automobiles−$92.7M−6%
- Itau Unibanco Holding Sa-ADR−$136.6M−33%
- Lendingtree−$144.8M−35%
- MercadoLibre−$297.6M−16%
- TSMC−$318.3M−16%
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 ↗ |