13F filer · CIK 1088875 ↗
Baillie Gifford & Co
You are looking at Q3 2019. See the latest, Q2 2026 →
Reported value
$87.92B
−6.7% on the quarter before
Positions
225
9 new · 10 sold out
Top 10
44.4%
of the value
Est. gain
−$5.96B
on stocks held all quarter
Est. return
−6.5%
on those stocks since Q2 2019
Positions as of Sep 30, 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
The 24 largest positions, 64% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2019. Striped tiles are options.
Largest buys
Since Q2 2019, 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.
- PDD Holdings~$460.8MAdded · 0.0% → 0.6%+14,301,452 shares
- Alibaba~$264.4MAdded · 8.6% → 9.4%+1,581,342 shares
- Eog Resources~$233.5MAdded · 0.5% → 0.7%+3,145,561 shares
- Broadridge Finl.Sltn.~$225.9MAdded · 0.3% → 0.5%+1,815,758 shares
- Teladoc~$194.6MAdded · 0.1% → 0.3%+2,873,793 shares
- Peloton Interactive Inc~$171.9MNew · 0.0% → 0.2%+6,848,821 shares
- Alnylam Pharmaceuticals~$162.6MAdded · 0.5% → 0.8%+2,022,504 shares
- Illumina~$146.9MAdded · 6.6% → 6.0%+482,728 shares
- Albemarle Corp~$111.0MAdded · 0.2% → 0.3%+1,597,079 shares
- Appian~$105.4MAdded · 0.0% → 0.2%+2,219,131 shares
Largest sells
Since Q2 2019, 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.
- Royal Crbn.Cruises~$562.0MSold out · 0.6% → 0.0%−4,636,301 shares
- Baidu~$543.6MCut · 1.9% → 1.1%−5,289,577 shares
- Tableau Software Class A~$296.1MSold out · 0.3% → 0.0%−1,783,410 shares
- Marketaxess Holdings~$157.6MCut · 1.5% → 1.5%−481,262 shares
- Apache Corp~$144.0MCut · 0.7% → 0.5%−5,624,087 shares
- Shopify 'A'~$112.8MCut · 2.0% → 2.1%−361,907 shares
- Jd.Com Inc - ADR~$108.1MCut · 0.3% → 0.1%−3,831,579 shares
- Bluebird Bio Inc~$70.5MCut · 0.6% → 0.4%−767,718 shares
- Sea~$45.8MCut · 0.1% → 0.1%−1,478,932 shares
- Terraform Power~$40.1MCut · 0.1% → 0.0%−2,199,562 shares
Holdings
As of Sep 30, 2019. Changes are in shares against Jun 30, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AlibabaSPONSORED ADS · shares +3.3% · price −1.3% | 9.4% | $8.30B | −$106.7M | ||||||||
| AmazonCOM · shares −0.3% · price −8.3% | 8.8% | $7.70B | −$699.8M | ||||||||
| IlluminaCOM · shares +2.9% · price −17.4% | 6.0% | $5.25B | −$1.07B | ||||||||
| TeslaCOM · shares +0.3% · price +7.8% | 3.7% | $3.24B | +$233.5M | ||||||||
| MetaCL A · shares −0.6% · price −7.7% | 3.2% | $2.82B | −$236.4M | ||||||||
| AlphabetCAP STK CL C · shares −1.3% · price +12.8% | 3.2% | $2.81B | +$318.1M | ||||||||
| MercadoLibreCOM · shares −1.0% · price −9.9% | 2.9% | $2.55B | −$279.6M | ||||||||
| Spotify Technology SaSHS · shares +0.2% · price −22.0% | 2.5% | $2.18B | −$615.3M | ||||||||
| Ferrari NvCOM · shares +0.2% · price −5.1% | 2.4% | $2.10B | −$112.5M | ||||||||
| NetflixCOM · shares −0.6% · price −27.1% | 2.3% | $2.06B | −$767.2M | ||||||||
| Shopify 'A'CL A · shares −5.6% · price +3.8% | 2.1% | $1.89B | +$69.7M | ||||||||
| MastercardCL A · shares −2.1% · price +2.7% | 1.9% | $1.63B | +$42.3M | ||||||||
| Tal Education Group ADRADS REPSTG COM · shares −0.04% · price −10.1% | 1.8% | $1.59B | −$178.7M | ||||||||
| Ctrip.Com Intl Sponsored ADRAMERICAN DEP SHS · shares −0.6% · price −20.6% | 1.6% | $1.38B | −$359.4M | ||||||||
| NvidiaCOM · shares −0.7% · price +6.0% | 1.5% | $1.31B | +$73.8M | ||||||||
| Marketaxess HoldingsCOM · shares −11% · price +1.9% | 1.5% | $1.28B | +$23.7M | ||||||||
| TSMCSPONSORED ADR · shares −1.9% · price +18.7% | 1.4% | $1.22B | +$192.4M | ||||||||
| Moody's CorporationCOM · shares −2.6% · price +4.9% | 1.4% | $1.19B | +$55.4M | ||||||||
| Intuitive SurgicalCOM NEW · shares −0.6% · price +2.9% | 1.3% | $1.13B | +$32.3M | ||||||||
| Anthem IncCOM · shares −2.8% · price −14.9% | 1.2% | $1.03B | −$180.4M | ||||||||
| Visa Inc.COM CL A · shares −2.4% · price −0.9% | 1.1% | $1.01B | −$9.0M | ||||||||
| BaiduSPON ADR REP A · shares −36% · price −12.4% | 1.1% | $984.1M | −$139.8M | ||||||||
| Atlassian Corp PlcCL A · shares −0.5% · price −4.1% | 1.0% | $915.3M | −$39.4M | ||||||||
| WorkdayCL A · shares −0.2% · price −17.3% | 0.97% | $852.7M | −$178.7M | ||||||||
| MicrosoftCOM · shares −1.6% · price +3.8% | 0.90% | $792.8M | +$28.9M | ||||||||
| Total · 225 positions | 100% | $87.92B | −$5.96B |
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 2019 to Q3 2019: 216 stocks held throughout, down $5.96B (−6.5%).
- Alphabet+$318.1M+13%
- Tesla+$233.5M+8%
- TSMC+$192.4M+19%
- Martin Marietta Materials+$124.3M+19%
- Seattle Genetics+$106.2M+23%
- Ctrip.Com Intl Sponsored ADR−$359.4M−21%
- Spotify Technology Sa−$615.3M−22%
- Amazon−$699.8M−8%
- Netflix−$767.2M−27%
- Illumina−$1.07B−17%
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 ↗ |