13F filer · CIK 1088875 ↗
Baillie Gifford & Co
You are looking at Q3 2018. See the latest, Q2 2026 →
Reported value
$92.61B
−0.1% on the quarter before
Positions
224
24 new · 7 sold out
Top 10
46.7%
of the value
Est. gain
+$2.34B
on stocks held all quarter
Est. return
+2.7%
on those stocks since Q2 2018
Positions as of Sep 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 Q2 2018. Striped tiles are options.
Largest buys
Since Q2 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.
- Nio Inc ADR~$595.4MNew · 0.0% → 0.6%+85,297,388 shares
- Spotify Technology Sa~$399.2MAdded · 2.4% → 3.0%+2,207,455 shares
- Service Corp.Intl.~$358.9MNew · 0.0% → 0.4%+8,121,052 shares
- Shopify 'A'~$235.4MAdded · 0.3% → 0.6%+1,431,238 shares
- Chipotle Mexican Grill~$229.9MNew · 0.0% → 0.2%+505,888 shares
- Kirby~$218.2MAdded · 0.3% → 0.5%+2,653,183 shares
- Martin Marietta Materials~$195.7MAdded · 0.5% → 0.6%+1,075,314 shares
- Icici Bank ADR~$168.1MAdded · 0.4% → 0.6%+19,805,081 shares
- Stericycle Inc~$166.4MAdded · 0.2% → 0.3%+2,835,972 shares
- PDD Holdings~$130.2MNew · 0.0% → 0.1%+4,951,456 shares
Largest sells
Since Q2 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~$1.79BCut · 10.0% → 9.8%−892,059 shares
- New Oriental Education & Technology Sponsored ADR~$721.0MSold out · 0.8% → 0.0%−7,616,578 shares
- Abiomed~$585.4MCut · 0.9% → 0.4%−1,301,713 shares
- Baidu~$402.1MCut · 5.3% → 4.6%−1,758,328 shares
- Nvidia~$358.5MCut · 2.0% → 2.0%−1,275,640 shares
- Meta~$354.4MCut · 4.0% → 3.0%−2,155,096 shares
- TSMC~$264.6MCut · 1.8% → 1.8%−5,992,563 shares
- AMD~$215.1MCut · 0.2% → 0.2%−6,962,635 shares
- Restaurant Brands International~$204.3MSold out · 0.2% → 0.0%−3,388,671 shares
- Lincoln Electric Hdg.~$200.9MCut · 0.2% → 0.0%−2,150,398 shares
Holdings
As of Sep 30, 2018. Changes are in shares against Jun 30, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AmazonCOM · shares −16% · price +17.8% | 9.8% | $9.09B | +$1.38B | ||||||||
| AlibabaSPONSORED ADS · shares +1.4% · price −11.2% | 8.1% | $7.47B | −$928.5M | ||||||||
| IlluminaCOM · shares −2.4% · price +31.4% | 6.4% | $5.92B | +$1.42B | ||||||||
| BaiduSPON ADR REP A · shares −8.7% · price −5.9% | 4.6% | $4.23B | −$264.6M | ||||||||
| TeslaCOM · shares −0.4% · price −22.8% | 3.8% | $3.48B | −$1.03B | ||||||||
| NetflixCOM · shares −1.7% · price −4.4% | 3.0% | $2.80B | −$129.6M | ||||||||
| MetaCL A · shares −11% · price −15.4% | 3.0% | $2.79B | −$507.4M | ||||||||
| AlphabetCAP STK CL C · shares −1.6% · price +7.0% | 3.0% | $2.76B | +$179.8M | ||||||||
| Spotify Technology SaSHS · shares +17% · price +7.5% | 3.0% | $2.74B | +$163.3M | ||||||||
| Ctrip.Com Intl Sponsored ADRAMERICAN DEP SHS · shares −1.8% · price −22.0% | 2.1% | $1.98B | −$558.3M | ||||||||
| Ferrari NvCOM · shares −1.5% · price +1.3% | 2.1% | $1.96B | +$24.7M | ||||||||
| NvidiaCOM · shares −16% · price +18.6% | 2.0% | $1.87B | +$294.0M | ||||||||
| MercadoLibreCOM · shares −1.7% · price +13.9% | 1.9% | $1.73B | +$211.5M | ||||||||
| TSMCSPONSORED ADR · shares −14% · price +20.8% | 1.8% | $1.69B | +$291.7M | ||||||||
| Intuitive SurgicalCOM NEW · shares −2.9% · price +20.0% | 1.4% | $1.32B | +$219.5M | ||||||||
| Fiat Chrysler AutomobilesSHS · shares −4.3% · price −7.8% | 1.4% | $1.27B | −$107.2M | ||||||||
| MastercardCL A · shares +0.7% · price +13.3% | 1.4% | $1.26B | +$147.2M | ||||||||
| Tal Education Group ADRADS REPSTG COM · shares −1.5% · price −30.1% | 1.3% | $1.23B | −$531.1M | ||||||||
| Anthem IncCOM · shares −7.4% · price +15.1% | 1.3% | $1.22B | +$160.4M | ||||||||
| Grubhub IncCOM · shares −8.3% · price +32.1% | 1.3% | $1.18B | +$287.6M | ||||||||
| Apache CorpCOM · shares −0.4% · price +2.0% | 1.3% | $1.16B | +$22.4M | ||||||||
| Seattle GeneticsCOM · shares −5.2% · price +16.2% | 1.1% | $1.04B | +$144.7M | ||||||||
| Moody's CorporationCOM · shares −8.4% · price −2.0% | 1.1% | $1.00B | −$20.1M | ||||||||
| WorkdayCL A · shares −2.6% · price +20.5% | 1.0% | $944.0M | +$160.8M | ||||||||
| Visa Inc.COM CL A · shares +0.05% · price +13.3% | 0.98% | $908.3M | +$106.7M | ||||||||
| Total · 224 positions | 100% | $92.61B | +$2.34B |
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 Q2 2018 to Q3 2018: 200 stocks held throughout, up $2.34B (+2.7%).
- Illumina+$1.42B+31%
- Amazon+$1.38B+18%
- Nvidia+$294.0M+19%
- TSMC+$291.7M+21%
- Grubhub Inc+$287.6M+32%
- Meta−$507.4M−15%
- Tal Education Group ADR−$531.1M−30%
- Ctrip.Com Intl Sponsored ADR−$558.3M−22%
- Alibaba−$928.5M−11%
- Tesla−$1.03B−23%
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 ↗ |