13F filer · CIK 1088875 ↗
Baillie Gifford & Co
You are looking at Q4 2020. See the latest, Q2 2026 →
Reported value
$179.68B
+24% on the quarter before
Positions
429
193 new · 16 sold out
Top 10
43.4%
of the value
Est. gain
+$32.61B
on stocks held all quarter
Est. return
+23.7%
on those stocks since Q3 2020
Positions as of Dec 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
The 24 largest positions, 62% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2020. Striped tiles are options.
Largest buys
Since Q3 2020, 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.
- Moderna Inc~$1.79BAdded · 0.4% → 1.4%+17,086,635 shares
- Illumina~$780.4MAdded · 3.8% → 4.1%+2,109,182 shares
- Beigene Ltd~$726.8MAdded · 0.3% → 0.6%+2,812,638 shares
- Dexcom Inc~$453.1MAdded · 1.2% → 1.1%+1,225,388 shares
- Netflix~$384.2MAdded · 2.6% → 2.4%+710,474 shares
- Cbre Group Inc~$335.3MAdded · 0.2% → 0.4%+5,345,602 shares
- Kingsoft Cloud Holdings Ltd ADR~$319.9MNew · 0.0% → 0.2%+7,346,496 shares
- Beyond Meat Inc~$284.5MAdded · 0.3% → 0.4%+2,276,268 shares
- PDD Holdings~$260.9MAdded · 1.2% → 2.5%+1,468,731 shares
- Lufax Holdings Ltd~$242.0MNew · 0.0% → 0.1%+17,042,960 shares
Largest sells
Since Q3 2020, 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~$5.22BCut · 10.3% → 10.7%−7,402,365 shares
- Amazon~$1.30BCut · 7.8% → 5.8%−400,513 shares
- Alphabet~$609.9MCut · 2.4% → 1.9%−348,144 shares
- Zillow Group Inc Class C~$469.6MCut · 0.8% → 0.6%−3,617,908 shares
- Ionis Pharmaceuticals~$271.1MCut · 0.2% → 0.0%−4,794,625 shares
- Td Ameritrade Holding Corp~$264.1MSold out · 0.2% → 0.0%−6,746,337 shares
- Spotify Technology Sa~$195.9MCut · 3.6% → 3.6%−622,691 shares
- MercadoLibre~$183.6MCut · 3.6% → 4.4%−109,627 shares
- Trip.Com Group Sponsored ADR~$142.8MCut · 0.3% → 0.1%−4,233,866 shares
- Vale Sa ADR~$135.3MCut · 0.2% → 0.2%−8,074,270 shares
Holdings
As of Dec 31, 2020. Changes are in shares against Sep 30, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TeslaCOM · shares −21% · price +64.5% | 10.7% | $19.27B | +$7.55B | ||||||||
| AmazonCOM · shares −11% · price +3.4% | 5.8% | $10.41B | +$345.9M | ||||||||
| MercadoLibreCOM · shares −2.3% · price +54.8% | 4.4% | $7.96B | +$2.82B | ||||||||
| IlluminaCOM · shares +12% · price +19.7% | 4.1% | $7.34B | +$1.08B | ||||||||
| Spotify Technology SaSHS · shares −2.9% · price +29.7% | 3.6% | $6.54B | +$1.50B | ||||||||
| Shopify 'A'CL A · shares +1.3% · price +10.7% | 3.6% | $6.48B | +$615.6M | ||||||||
| AlibabaSPONSORED ADS · shares +0.1% · price −20.8% | 3.2% | $5.83B | −$1.53B | ||||||||
| Nio Inc ADRSPON ADS · shares −0.9% · price +129.7% | 2.9% | $5.26B | +$2.97B | ||||||||
| PDD HoldingsSPONSORED ADS · shares +6.1% · price +139.6% | 2.5% | $4.51B | +$2.47B | ||||||||
| NetflixCOM · shares +9.6% · price +8.1% | 2.4% | $4.39B | +$301.6M | ||||||||
| AlphabetCAP STK CL C · shares −15% · price +19.2% | 1.9% | $3.47B | +$559.8M | ||||||||
| MetaCL A · shares −0.2% · price +4.3% | 1.7% | $3.05B | +$125.6M | ||||||||
| Tal Education Group ADRADS REPSTG COM · shares −1.8% · price −6.0% | 1.6% | $2.94B | −$186.2M | ||||||||
| Ferrari NvCOM · shares −2.3% · price +25.7% | 1.5% | $2.72B | +$555.7M | ||||||||
| Moderna IncCOM · shares +236% · price +47.7% | 1.4% | $2.54B | +$243.6M | ||||||||
| NvidiaCOM · shares +1.6% · price −3.5% | 1.4% | $2.45B | −$87.8M | ||||||||
| Peloton Interactive IncCL A COM · shares +1.3% · price +52.9% | 1.3% | $2.43B | +$828.2M | ||||||||
| The Trade DeskCOM CL A · shares +2.1% · price +54.4% | 1.3% | $2.33B | +$805.1M | ||||||||
| CloudflareCL A COM · shares +8.0% · price +85.1% | 1.3% | $2.27B | +$965.9M | ||||||||
| ZoomCL A · shares +4.9% · price −28.2% | 1.2% | $2.23B | −$836.1M | ||||||||
| MastercardCL A · shares −0.8% · price +5.6% | 1.2% | $2.08B | +$109.6M | ||||||||
| Dexcom IncCOM · shares +29% · price −10.3% | 1.1% | $2.02B | −$179.8M | ||||||||
| WorkdayCL A · shares +1.3% · price +11.4% | 1.1% | $1.99B | +$200.8M | ||||||||
| SeaADR · shares −4.2% · price +29.2% | 0.98% | $1.77B | +$399.2M | ||||||||
| Wayfair Inc Class ACL A · shares +2.1% · price −22.4% | 0.97% | $1.74B | −$490.6M | ||||||||
| Total · 429 positions | 100% | $179.68B | +$32.61B |
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 Q3 2020 to Q4 2020: 236 stocks held throughout, up $32.61B (+23.7%).
- Tesla+$7.55B+64%
- Nio Inc ADR+$2.97B+130%
- MercadoLibre+$2.82B+55%
- PDD Holdings+$2.47B+140%
- Spotify Technology Sa+$1.50B+30%
- Dexcom Inc−$179.8M−10%
- Tal Education Group ADR−$186.2M−6%
- Wayfair Inc Class A−$490.6M−22%
- Zoom−$836.1M−28%
- Alibaba−$1.53B−21%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 4 splits 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 ↗ |