13F filer · CIK 1088875 ↗
Baillie Gifford & Co
You are looking at Q1 2020. See the latest, Q2 2026 →
Reported value
$92.30B
−11% on the quarter before
Positions
224
8 new · 10 sold out
Top 10
49.4%
of the value
Est. gain
−$10.08B
on stocks held all quarter
Est. return
−10.1%
on those stocks since Q4 2019
Positions as of Mar 31, 2020, 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 2019. Striped tiles are options.
Largest buys
Since Q4 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.
- Zoom~$687.7MAdded · 0.2% → 1.1%+4,706,193 shares
- PDD Holdings~$371.2MAdded · 0.6% → 1.1%+10,301,190 shares
- Sea~$282.1MAdded · 0.1% → 0.4%+6,367,326 shares
- Workday~$241.2MAdded · 0.8% → 1.0%+1,852,603 shares
- MercadoLibre~$123.6MAdded · 2.4% → 2.5%+253,078 shares
- Peloton Interactive Inc~$98.9MAdded · 0.4% → 0.5%+3,724,613 shares
- Howard Hughes~$88.3MAdded · 0.2% → 0.2%+1,747,545 shares
- Grifols ADR~$64.0MNew · 0.0% → 0.1%+3,175,697 shares
- Jd.Com Inc - ADR~$56.5MAdded · 0.2% → 0.3%+1,395,231 shares
- Tencent Music Entertainment ADR~$41.3MAdded · 0.2% → 0.2%+4,102,896 shares
Largest sells
Since Q4 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.
- Tesla~$917.3MCut · 5.6% → 6.9%−1,750,563 shares
- Apache Corp~$426.7MSold out · 0.4% → 0.0%−16,673,705 shares
- Amazon~$378.0MCut · 8.0% → 9.1%−193,891 shares
- Marketaxess Holdings~$304.3MCut · 1.1% → 0.8%−915,004 shares
- Visa Inc.~$198.7MCut · 0.8% → 0.5%−1,233,041 shares
- Alibaba~$107.7MCut · 10.6% → 10.8%−553,767 shares
- Trip.Com Group Sponsored ADR~$100.5MCut · 1.5% → 1.1%−4,284,620 shares
- Fortive Corp~$92.8MCut · 0.1% → 0.0%−1,681,594 shares
- Chipotle Mexican Grill~$92.6MCut · 0.4% → 0.2%−141,450 shares
- Icici Bank ADR~$89.6MCut · 0.6% → 0.3%−10,545,106 shares
Holdings
As of Mar 31, 2020. Changes are in shares against Dec 31, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AlibabaSPONSORED ADS · shares −1.1% · price −8.3% | 10.8% | $9.95B | −$901.2M | ||||||||
| AmazonCOM · shares −4.3% · price +5.5% | 9.1% | $8.38B | +$438.0M | ||||||||
| TeslaCOM · shares −13% · price +25.3% | 6.9% | $6.33B | +$1.28B | ||||||||
| IlluminaCOM · shares −0.7% · price −17.7% | 5.2% | $4.81B | −$1.03B | ||||||||
| NetflixCOM · shares −0.4% · price +16.0% | 3.3% | $3.01B | +$416.1M | ||||||||
| AlphabetCAP STK CL C · shares +0.7% · price −13.0% | 3.2% | $2.95B | −$438.2M | ||||||||
| Spotify Technology SaSHS · shares −0.2% · price −18.8% | 2.9% | $2.63B | −$609.4M | ||||||||
| MetaCL A · shares −0.8% · price −18.7% | 2.8% | $2.55B | −$588.0M | ||||||||
| Shopify 'A'CL A · shares −0.2% · price +4.9% | 2.7% | $2.51B | +$116.6M | ||||||||
| Tal Education Group ADRADS REPSTG COM · shares −0.6% · price +10.5% | 2.7% | $2.50B | +$237.6M | ||||||||
| MercadoLibreCOM · shares +5.7% · price −14.6% | 2.5% | $2.27B | −$366.9M | ||||||||
| Ferrari NvCOM · shares −1.6% · price −6.4% | 2.2% | $2.07B | −$142.6M | ||||||||
| NvidiaCOM · shares −3.3% · price +12.0% | 2.1% | $1.97B | +$211.1M | ||||||||
| MastercardCL A · shares −1.1% · price −19.1% | 1.5% | $1.42B | −$334.8M | ||||||||
| Dexcom IncCOM · shares +0.3% · price +23.1% | 1.4% | $1.30B | +$243.3M | ||||||||
| TSMCSPONSORED ADR · shares −3.6% · price −17.7% | 1.3% | $1.20B | −$258.4M | ||||||||
| Moody's CorporationCOM · shares −0.2% · price −10.9% | 1.3% | $1.19B | −$145.9M | ||||||||
| MicrosoftCOM · shares −1.4% · price +0.0% | 1.2% | $1.12B | +$70,107 | ||||||||
| Intuitive SurgicalCOM NEW · shares −0.5% · price −16.2% | 1.2% | $1.07B | −$207.8M | ||||||||
| ZoomCL A · shares +191% · price +114.8% | 1.1% | $1.05B | +$192.3M | ||||||||
| Atlassian Corp PlcCL A · shares −0.2% · price +14.1% | 1.1% | $1.04B | +$128.2M | ||||||||
| PDD HoldingsSPONSORED ADS · shares +61% · price −4.7% | 1.1% | $982.0M | −$30.3M | ||||||||
| Trip.Com Group Sponsored ADRAMERICAN DEP SHS · shares −9.3% · price −30.1% | 1.1% | $977.1M | −$420.4M | ||||||||
| Anthem IncCOM · shares −1.0% · price −24.8% | 1.0% | $930.2M | −$307.2M | ||||||||
| WorkdayCL A · shares +36% · price −20.8% | 1.00% | $918.8M | −$178.1M | ||||||||
| Total · 224 positions | 100% | $92.30B | −$10.08B |
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 2019 to Q1 2020: 216 stocks held throughout, down $10.08B (−10.1%).
- Tesla+$1.28B+25%
- Amazon+$438.0M+6%
- Netflix+$416.1M+16%
- Teladoc+$408.7M+85%
- Dexcom Inc+$243.3M+23%
- Alphabet−$438.2M−13%
- Meta−$588.0M−19%
- Spotify Technology Sa−$609.4M−19%
- Alibaba−$901.2M−8%
- Illumina−$1.03B−18%
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 ↗ |