13F filer · CIK 1088875 ↗
Baillie Gifford & Co
You are looking at Q1 2019. See the latest, Q2 2026 →
Reported value
$91.42B
+19% on the quarter before
Positions
227
10 new · 9 sold out
Top 10
45.4%
of the value
Est. gain
+$13.89B
on stocks held all quarter
Est. return
+18.7%
on those stocks since Q4 2018
Positions as of Mar 31, 2019, 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 2018. Striped tiles are options.
Largest buys
Since Q4 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.
- Microsoft~$610.8MAdded · 0.1% → 0.8%+5,179,059 shares
- Shopify 'A'~$440.5MAdded · 0.7% → 1.3%+2,132,030 shares
- Alibaba~$313.2MAdded · 8.4% → 9.8%+1,716,763 shares
- Nvidia~$189.0MAdded · 1.1% → 1.5%+1,052,689 shares
- Novocure Ltd~$170.6MAdded · 0.2% → 0.4%+3,541,001 shares
- Spotify Technology Sa~$166.0MAdded · 2.6% → 2.8%+1,196,056 shares
- Vale Sa ADR~$137.8MNew · 0.0% → 0.2%+10,553,700 shares
- Chegg~$129.8MAdded · 0.3% → 0.5%+3,405,917 shares
- Yext Inc~$119.2MAdded · 0.0% → 0.2%+5,453,728 shares
- Roku~$118.0MNew · 0.0% → 0.1%+1,828,424 shares
Largest sells
Since Q4 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.
- Ch Robinson Worldwide~$388.8MCut · 0.6% → 0.1%−4,469,742 shares
- Under Armour Inc Class A~$310.8MSold out · 0.4% → 0.0%−17,590,526 shares
- Amazon~$228.3MCut · 8.9% → 8.6%−128,223 shares
- Meta~$199.3MCut · 2.9% → 2.9%−1,195,932 shares
- Fiat Chrysler Automobiles~$196.9MCut · 1.2% → 0.8%−13,215,838 shares
- Workday~$192.4MCut · 1.3% → 1.1%−997,806 shares
- Netease.Com ADR~$183.6MCut · 0.9% → 0.6%−760,338 shares
- MercadoLibre~$168.6MCut · 2.0% → 2.7%−332,052 shares
- AMD~$114.5MSold out · 0.1% → 0.0%−6,200,000 shares
- Baidu~$97.4MCut · 3.7% → 3.2%−591,136 shares
Holdings
As of Mar 31, 2019. Changes are in shares against Dec 31, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AlibabaSPONSORED ADS · shares +3.6% · price +33.1% | 9.8% | $8.95B | +$2.15B | ||||||||
| AmazonCOM · shares −2.8% · price +18.6% | 8.6% | $7.85B | +$1.23B | ||||||||
| IlluminaCOM · shares −0.6% · price +3.6% | 5.4% | $4.96B | +$171.9M | ||||||||
| TeslaCOM · shares +0.08% · price −15.9% | 4.1% | $3.71B | −$700.6M | ||||||||
| BaiduSPON ADR REP A · shares −3.3% · price +3.9% | 3.2% | $2.89B | +$109.5M | ||||||||
| NetflixCOM · shares −0.7% · price +33.2% | 3.0% | $2.70B | +$673.9M | ||||||||
| AlphabetCAP STK CL C · shares −0.2% · price +13.3% | 3.0% | $2.70B | +$316.8M | ||||||||
| MetaCL A · shares −7.0% · price +27.2% | 2.9% | $2.63B | +$562.3M | ||||||||
| Spotify Technology SaSHS · shares +6.8% · price +22.3% | 2.8% | $2.60B | +$444.4M | ||||||||
| MercadoLibreCOM · shares −6.4% · price +73.4% | 2.7% | $2.48B | +$1.05B | ||||||||
| Ctrip.Com Intl Sponsored ADRAMERICAN DEP SHS · shares −0.6% · price +61.5% | 2.3% | $2.09B | +$797.0M | ||||||||
| Ferrari NvCOM · shares −1.1% · price +35.3% | 2.1% | $1.90B | +$494.2M | ||||||||
| Tal Education Group ADRADS REPSTG COM · shares −1.0% · price +35.2% | 1.9% | $1.69B | +$441.0M | ||||||||
| MastercardCL A · shares −0.3% · price +24.8% | 1.5% | $1.38B | +$274.9M | ||||||||
| NvidiaCOM · shares +16% · price +34.5% | 1.5% | $1.37B | +$303.7M | ||||||||
| Anthem IncCOM · shares −0.8% · price +9.3% | 1.4% | $1.27B | +$107.8M | ||||||||
| Intuitive SurgicalCOM NEW · shares −1.1% · price +19.1% | 1.3% | $1.23B | +$197.9M | ||||||||
| Shopify 'A'CL A · shares +56% · price +49.2% | 1.3% | $1.22B | +$258.2M | ||||||||
| TSMCSPONSORED ADR · shares +1.0% · price +11.0% | 1.2% | $1.10B | +$107.6M | ||||||||
| Moody's CorporationCOM · shares +0.3% · price +29.3% | 1.2% | $1.09B | +$246.1M | ||||||||
| Marketaxess HoldingsCOM · shares +0.5% · price +16.5% | 1.1% | $993.4M | +$139.7M | ||||||||
| WorkdayCL A · shares −16% · price +20.8% | 1.1% | $989.3M | +$170.2M | ||||||||
| Visa Inc.COM CL A · shares −0.8% · price +18.4% | 1.0% | $936.6M | +$145.4M | ||||||||
| Atlassian Corp PlcCL A · shares −1.3% · price +26.3% | 0.92% | $844.3M | +$175.9M | ||||||||
| SalesforceCOM · shares −1.3% · price +15.6% | 0.92% | $842.5M | +$113.9M | ||||||||
| Total · 227 positions | 100% | $91.42B | +$13.89B |
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 2018 to Q1 2019: 217 stocks held throughout, up $13.89B (+18.7%).
- Alibaba+$2.15B+33%
- Amazon+$1.23B+19%
- MercadoLibre+$1.05B+73%
- Ctrip.Com Intl Sponsored ADR+$797.0M+61%
- Netflix+$673.9M+33%
- Abiomed−$42.2M−12%
- Resmed−$47.5M−9%
- Grubhub Inc−$67.3M−10%
- Nio Inc ADR−$101.9M−20%
- Tesla−$700.6M−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 ↗ |