13F filer · CIK 1088875 ↗
Baillie Gifford & Co
You are looking at Q3 2021. See the latest, Q2 2026 →
Reported value
$191.14B
−6.8% on the quarter before
Positions
492
37 new · 17 sold out
Top 10
39.7%
of the value
Est. gain
−$6.98B
on stocks held all quarter
Est. return
−3.6%
on those stocks since Q2 2021
Positions as of Sep 30, 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, 58% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2021. Striped tiles are options.
Largest buys
Since Q2 2021, 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.
- Ginkgo Bioworks Holdings Inc~$1.05BNew · 0.0% → 0.6%+91,002,810 shares
- Peloton Interactive Inc~$690.6MAdded · 1.2% → 1.3%+7,933,027 shares
- DoorDash~$456.0MAdded · 0.4% → 0.8%+2,213,829 shares
- Certara~$392.7MAdded · 0.0% → 0.2%+11,865,551 shares
- Service Corp.Intl.~$374.5MAdded · 0.3% → 0.6%+6,213,908 shares
- Spotify Technology Sa~$370.0MAdded · 2.8% → 2.6%+1,641,852 shares
- Coupang~$366.9MAdded · 0.7% → 0.7%+13,172,574 shares
- Warby Parker Inc~$264.8MNew · 0.0% → 0.1%+4,990,973 shares
- Coursera~$257.3MAdded · 0.2% → 0.3%+8,129,843 shares
- Duolingo Inc~$210.5MNew · 0.0% → 0.1%+1,265,457 shares
Largest sells
Since Q2 2021, 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.
- Alibaba~$2.33BCut · 2.8% → 0.8%−15,754,804 shares
- Tesla~$1.55BCut · 5.2% → 5.6%−1,995,022 shares
- Moderna Inc~$1.41BCut · 5.3% → 8.5%−3,665,859 shares
- Amazon~$884.1MCut · 4.2% → 3.9%−269,125 shares
- Netease.Com ADR~$692.2MCut · 0.5% → 0.0%−8,105,507 shares
- Mastercard~$351.3MCut · 0.8% → 0.6%−1,010,422 shares
- Shopify 'A'~$348.3MCut · 4.1% → 3.9%−256,875 shares
- Bilibili Inc ADR~$342.7MCut · 0.4% → 0.0%−5,178,396 shares
- Eog Resources~$328.7MSold out · 0.2% → 0.0%−3,939,421 shares
- Wabtec~$301.3MSold out · 0.1% → 0.0%−3,660,619 shares
Holdings
As of Sep 30, 2021. Changes are in shares against Jun 30, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Moderna IncCOM · shares −8.0% · price +63.8% | 8.5% | $16.25B | +$6.33B | ||||||||
| TeslaCOM · shares −13% · price +14.1% | 5.6% | $10.74B | +$1.33B | ||||||||
| IlluminaCOM · shares −2.6% · price −14.3% | 4.4% | $8.37B | −$1.39B | ||||||||
| MercadoLibreCOM · shares +2.2% · price +7.8% | 4.1% | $7.90B | +$559.7M | ||||||||
| Shopify 'A'CL A · shares −4.5% · price −7.2% | 3.9% | $7.45B | −$578.0M | ||||||||
| AmazonCOM · shares −11% · price −4.5% | 3.9% | $7.38B | −$348.3M | ||||||||
| Spotify Technology SaSHS · shares +7.9% · price −18.2% | 2.6% | $5.03B | −$1.04B | ||||||||
| NetflixCOM · shares −1.8% · price +15.5% | 2.5% | $4.87B | +$655.8M | ||||||||
| NvidiaCOM · shares −2.6% · price +3.6% | 2.2% | $4.27B | +$147.0M | ||||||||
| The Trade DeskCOM CL A · shares −0.9% · price −9.1% | 1.9% | $3.66B | −$367.7M | ||||||||
| CloudflareCL A COM · shares −1.8% · price +6.4% | 1.8% | $3.35B | +$202.5M | ||||||||
| Nio Inc ADRSPON ADS · shares −0.3% · price −33.0% | 1.7% | $3.23B | −$1.59B | ||||||||
| SeaADR · shares −1.8% · price +16.1% | 1.6% | $3.07B | +$425.3M | ||||||||
| Dexcom IncCOM · shares +2.6% · price +28.1% | 1.5% | $2.93B | +$625.3M | ||||||||
| MetaCL A · shares −1.2% · price −2.4% | 1.4% | $2.68B | −$65.8M | ||||||||
| Wayfair Inc Class ACL A · shares −1.2% · price −19.1% | 1.3% | $2.55B | −$601.2M | ||||||||
| PDD HoldingsSPONSORED ADS · shares +0.1% · price −28.6% | 1.3% | $2.49B | −$997.9M | ||||||||
| Peloton Interactive IncCL A COM · shares +39% · price −29.8% | 1.3% | $2.45B | −$748.9M | ||||||||
| CarvanaCOM · shares −1.1% · price −0.1% | 1.2% | $2.33B | −$2.2M | ||||||||
| Atlassian Corp PlcCL A · shares −0.9% · price +52.4% | 1.2% | $2.31B | +$792.9M | ||||||||
| WorkdayCL A · shares −9.8% · price +4.7% | 1.2% | $2.26B | +$100.9M | ||||||||
| Ferrari NvCOM · shares −0.8% · price +1.6% | 1.1% | $2.13B | +$34.2M | ||||||||
| ZoomCL A · shares −1.2% · price −32.4% | 1.1% | $2.08B | −$999.1M | ||||||||
| Alnylam PharmaceuticalsCOM · shares +1.9% · price +11.4% | 1.0% | $1.97B | +$197.2M | ||||||||
| Moody's CorporationCOM · shares −0.5% · price −2.0% | 1.0% | $1.95B | −$39.9M | ||||||||
| Total · 492 positions | 100% | $191.14B | −$6.98B |
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 2021 to Q3 2021: 454 stocks held throughout, down $6.98B (−3.6%).
- Moderna Inc+$6.33B+64%
- Tesla+$1.33B+14%
- Atlassian Corp Plc+$792.9M+52%
- Netflix+$655.8M+16%
- Dexcom Inc+$625.3M+28%
- PDD Holdings−$997.9M−29%
- Zoom−$999.1M−32%
- Spotify Technology Sa−$1.04B−18%
- Illumina−$1.39B−14%
- Nio Inc ADR−$1.59B−33%
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 ↗ |