13F filer · CIK 1088875 ↗
Baillie Gifford & Co
You are looking at Q4 2021. See the latest, Q2 2026 →
Reported value
$182.24B
−4.7% on the quarter before
Positions
499
26 new · 19 sold out
Top 10
39.6%
of the value
Est. gain
−$9.19B
on stocks held all quarter
Est. return
−5.0%
on those stocks since Q3 2021
Positions as of Dec 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, 58% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2021. Striped tiles are options.
Largest buys
Since Q3 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.
- Moderna Inc~$902.8MAdded · 8.5% → 6.4%+3,554,725 shares
- Charles Schwab~$631.3MNew · 0.0% → 0.3%+7,506,268 shares
- Affirm~$556.2MAdded · 0.7% → 0.9%+5,530,698 shares
- Farfetch~$514.3MAdded · 0.3% → 0.6%+15,383,872 shares
- Coupang~$458.3MAdded · 0.7% → 1.0%+15,599,767 shares
- Carvana~$449.2MAdded · 1.2% → 1.2%+1,937,812 shares
- Rivian Automotive Inc~$369.1MNew · 0.0% → 0.2%+3,559,533 shares
- MercadoLibre~$344.1MAdded · 4.1% → 3.7%+255,226 shares
- Chewy Inc~$321.7MAdded · 0.3% → 0.4%+5,455,428 shares
- Snap~$304.7MAdded · 0.2% → 0.3%+6,477,834 shares
Largest sells
Since Q3 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.
- Tesla~$3.23BCut · 5.6% → 6.3%−3,055,110 shares
- Full Truck Alliance - Converted At Ipo~$995.4MCut · 0.2% → 0.1%−118,919,939 shares
- Resmed~$717.7MCut · 0.4% → 0.0%−2,755,472 shares
- Nvidia~$691.1MCut · 2.2% → 2.9%−2,349,649 shares
- Amazon~$509.4MCut · 3.9% → 3.8%−152,780 shares
- Alibaba~$486.7MCut · 0.8% → 0.4%−4,096,750 shares
- Dexcom Inc~$451.4MCut · 1.5% → 1.3%−840,632 shares
- Icici Bank ADR~$431.6MCut · 0.3% → 0.1%−21,809,501 shares
- Salesforce~$333.0MCut · 0.7% → 0.5%−1,310,160 shares
- Zillow Group Inc Class A~$203.7MCut · 0.2% → 0.0%−3,273,746 shares
Holdings
As of Dec 31, 2021. Changes are in shares against Sep 30, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Moderna IncCOM · shares +8.4% · price −34.0% | 6.4% | $11.63B | −$5.53B | ||||||||
| TeslaCOM · shares −22% · price +36.3% | 6.3% | $11.41B | +$3.04B | ||||||||
| IlluminaCOM · shares −0.7% · price −6.2% | 4.3% | $7.79B | −$515.5M | ||||||||
| Shopify 'A'CL A · shares −0.8% · price +1.6% | 4.1% | $7.51B | +$117.8M | ||||||||
| AmazonCOM · shares −6.8% · price +1.5% | 3.8% | $6.98B | +$103.2M | ||||||||
| MercadoLibreCOM · shares +5.4% · price −19.7% | 3.7% | $6.68B | −$1.56B | ||||||||
| NvidiaCOM · shares −11% · price +42.0% | 2.9% | $5.37B | +$1.59B | ||||||||
| Spotify Technology SaSHS · shares −0.9% · price +3.9% | 2.8% | $5.18B | +$192.4M | ||||||||
| The Trade DeskCOM CL A · shares +2.4% · price +30.4% | 2.7% | $4.89B | +$1.11B | ||||||||
| NetflixCOM · shares −2.1% · price −1.3% | 2.6% | $4.71B | −$61.8M | ||||||||
| CloudflareCL A COM · shares −4.6% · price +16.7% | 2.0% | $3.73B | +$534.8M | ||||||||
| Nio Inc ADRSPON ADS · shares −2.0% · price −11.1% | 1.5% | $2.82B | −$351.0M | ||||||||
| MetaCL A · shares −2.2% · price −0.9% | 1.4% | $2.60B | −$23.5M | ||||||||
| Ferrari NvCOM · shares −2.0% · price +23.4% | 1.4% | $2.58B | +$488.4M | ||||||||
| Dexcom IncCOM · shares −16% · price −1.8% | 1.3% | $2.42B | −$44.7M | ||||||||
| WorkdayCL A · shares −2.5% · price +9.3% | 1.3% | $2.41B | +$205.5M | ||||||||
| MicrosoftCOM · shares +0.3% · price +19.3% | 1.3% | $2.34B | +$376.9M | ||||||||
| CarvanaCOM · shares +25% · price −23.1% | 1.2% | $2.24B | −$538.3M | ||||||||
| SeaADR · shares +3.8% · price −29.8% | 1.2% | $2.24B | −$915.8M | ||||||||
| Atlassian Corp PlcCL A · shares −3.5% · price −2.6% | 1.2% | $2.17B | −$57.6M | ||||||||
| Moody's CorporationCOM · shares −0.7% · price +10.0% | 1.2% | $2.13B | +$193.7M | ||||||||
| Anthem IncCOM · shares +15% · price +24.3% | 1.2% | $2.12B | +$362.5M | ||||||||
| AlphabetCAP STK CL C · shares −0.3% · price +8.6% | 1.1% | $1.95B | +$154.0M | ||||||||
| Wayfair Inc Class ACL A · shares +2.6% · price −25.7% | 1.1% | $1.95B | −$654.5M | ||||||||
| Martin Marietta MaterialsCOM · shares +16% · price +28.9% | 1.0% | $1.91B | +$370.9M | ||||||||
| Total · 499 positions | 100% | $182.24B | −$9.19B |
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 2021 to Q4 2021: 473 stocks held throughout, down $9.19B (−5.0%).
- Tesla+$3.04B+36%
- Nvidia+$1.59B+42%
- The Trade Desk+$1.11B+30%
- Cloudflare+$534.8M+17%
- Ferrari Nv+$488.4M+23%
- PDD Holdings−$889.8M−36%
- Sea−$915.8M−30%
- Peloton Interactive Inc−$1.45B−59%
- MercadoLibre−$1.56B−20%
- Moderna Inc−$5.53B−34%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 3 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 ↗ |