13F filer · CIK 1088875 ↗
Baillie Gifford & Co
You are looking at Q1 2021. See the latest, Q2 2026 →
Reported value
$178.74B
−0.5% on the quarter before
Positions
446
42 new · 25 sold out
Top 10
37.5%
of the value
Est. gain
−$4.82B
on stocks held all quarter
Est. return
−2.9%
on those stocks since Q4 2020
Positions as of Mar 31, 2021, 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, 57% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2020. Striped tiles are options.
Largest buys
Since Q4 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~$2.75BAdded · 1.4% → 3.3%+21,025,493 shares
- Coupang~$1.09BNew · 0.0% → 0.6%+22,054,023 shares
- The Trade Desk~$793.2MAdded · 1.3% → 1.5%+1,217,192 shares
- Biontech ADR~$735.7MNew · 0.0% → 0.4%+6,738,012 shares
- Bilibili Inc ADR~$638.6MAdded · 0.0% → 0.4%+5,964,616 shares
- Illumina~$613.9MAdded · 4.1% → 4.6%+1,598,573 shares
- Twilio~$598.9MAdded · 0.6% → 0.9%+1,757,505 shares
- Affirm~$578.5MNew · 0.0% → 0.3%+8,179,944 shares
- Costar Group~$550.5MAdded · 0.2% → 0.5%+669,740 shares
- Zoom~$480.5MAdded · 1.2% → 1.5%+1,495,639 shares
Largest sells
Since Q4 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~$7.41BCut · 10.7% → 6.1%−11,088,110 shares
- Alphabet~$1.39BCut · 1.9% → 1.5%−673,195 shares
- Meta~$880.0MCut · 1.7% → 1.3%−2,987,780 shares
- Amazon~$772.5MCut · 5.8% → 5.1%−249,684 shares
- Nio Inc ADR~$619.3MCut · 2.9% → 2.0%−15,888,007 shares
- Fiat Chrysler Automobiles~$532.8MSold out · 0.3% → 0.0%−29,705,863 shares
- Seagen Inc~$441.3MCut · 0.3% → 0.0%−3,243,632 shares
- Thermo Fisher Scientific~$331.9MCut · 0.6% → 0.4%−727,201 shares
- Slack Technologies Inc~$326.4MSold out · 0.2% → 0.0%−7,727,803 shares
- Jefferies Financial Group Inc~$300.9MSold out · 0.2% → 0.0%−12,231,542 shares
Holdings
As of Mar 31, 2021. Changes are in shares against Dec 31, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TeslaCOM · shares −41% · price −5.3% | 6.1% | $10.83B | −$612.0M | ||||||||
| AmazonCOM · shares −7.8% · price −5.0% | 5.1% | $9.12B | −$480.0M | ||||||||
| IlluminaCOM · shares +8.1% · price +3.8% | 4.6% | $8.23B | +$278.9M | ||||||||
| MercadoLibreCOM · shares −2.4% · price −12.1% | 3.8% | $6.83B | −$942.0M | ||||||||
| Shopify 'A'CL A · shares +2.5% · price −2.2% | 3.6% | $6.49B | −$145.7M | ||||||||
| AlibabaSPONSORED ADS · shares +6.5% · price −2.6% | 3.4% | $6.05B | −$150.4M | ||||||||
| Moderna IncCOM · shares +86% · price +25.3% | 3.3% | $5.94B | +$643.8M | ||||||||
| Spotify Technology SaSHS · shares +1.1% · price −14.8% | 3.2% | $5.63B | −$971.4M | ||||||||
| NetflixCOM · shares +0.8% · price −3.5% | 2.4% | $4.27B | −$154.9M | ||||||||
| PDD HoldingsSPONSORED ADS · shares +5.9% · price −24.6% | 2.0% | $3.60B | −$1.11B | ||||||||
| Nio Inc ADRSPON ADS · shares −15% · price −20.0% | 2.0% | $3.59B | −$898.1M | ||||||||
| NvidiaCOM · shares +15% · price +2.2% | 1.6% | $2.89B | +$55.0M | ||||||||
| AlphabetCAP STK CL C · shares −34% · price +18.1% | 1.5% | $2.71B | +$414.9M | ||||||||
| The Trade DeskCOM CL A · shares +42% · price −18.6% | 1.5% | $2.69B | −$434.9M | ||||||||
| Wayfair Inc Class ACL A · shares +11% · price +39.4% | 1.5% | $2.69B | +$683.6M | ||||||||
| ZoomCL A · shares +23% · price −4.8% | 1.5% | $2.60B | −$105.9M | ||||||||
| WorkdayCL A · shares +23% · price +3.7% | 1.4% | $2.54B | +$73.3M | ||||||||
| Ferrari NvCOM · shares +2.8% · price −9.2% | 1.4% | $2.54B | −$250.1M | ||||||||
| MetaCL A · shares −27% · price +7.8% | 1.3% | $2.41B | +$174.6M | ||||||||
| MastercardCL A · shares +4.0% · price −0.2% | 1.2% | $2.16B | −$5.2M | ||||||||
| SeaADR · shares +8.3% · price +12.1% | 1.2% | $2.14B | +$214.5M | ||||||||
| CloudflareCL A COM · shares +0.4% · price −7.5% | 1.2% | $2.11B | −$171.1M | ||||||||
| Tal Education Group ADRADS REPSTG COM · shares −7.0% · price −24.7% | 1.2% | $2.06B | −$675.1M | ||||||||
| Dexcom IncCOM · shares −2.3% · price −2.8% | 1.1% | $1.92B | −$55.1M | ||||||||
| Peloton Interactive IncCL A COM · shares +1.0% · price −25.9% | 1.0% | $1.82B | −$627.8M | ||||||||
| Total · 446 positions | 100% | $178.74B | −$4.82B |
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 2020 to Q1 2021: 404 stocks held throughout, down $4.82B (−2.9%).
- Wayfair Inc Class A+$683.6M+39%
- Moderna Inc+$643.8M+25%
- Alphabet+$414.9M+18%
- Beigene Ltd+$381.0M+35%
- Illumina+$278.9M+4%
- Tal Education Group ADR−$675.1M−25%
- Nio Inc ADR−$898.1M−20%
- MercadoLibre−$942.0M−12%
- Spotify Technology Sa−$971.4M−15%
- PDD Holdings−$1.11B−25%
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 ↗ |