13F filer · CIK 1088875 ↗
Baillie Gifford & Co
You are looking at Q1 2022. See the latest, Q2 2026 →
Reported value
$142.65B
−22% on the quarter before
Positions
498
12 new · 13 sold out
Top 10
39.9%
of the value
Est. gain
−$34.40B
on stocks held all quarter
Est. return
−20.0%
on those stocks since Q4 2021
Positions as of Mar 31, 2022, 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, 59% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2021. Striped tiles are options.
Largest buys
Since Q4 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.
- Sea~$873.6MAdded · 1.2% → 1.5%+7,293,025 shares
- Coupang~$808.9MAdded · 1.0% → 1.4%+45,751,780 shares
- Roblox~$362.6MNew · 0.0% → 0.3%+7,841,669 shares
- Analog Devices~$309.2MAdded · 0.0% → 0.3%+1,871,658 shares
- Adobe~$254.8MNew · 0.0% → 0.2%+559,236 shares
- Ginkgo Bioworks Holdings Inc~$235.0MAdded · 0.5% → 0.5%+58,302,509 shares
- Affirm~$192.9MAdded · 0.9% → 0.7%+4,168,342 shares
- Spotify Technology Sa~$164.9MAdded · 2.8% → 2.5%+1,091,672 shares
- Illumina~$149.0MAdded · 4.3% → 5.1%+426,521 shares
- Credicorp~$110.6MAdded · 0.0% → 0.2%+643,735 shares
Largest sells
Since Q4 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~$1.06BCut · 6.3% → 7.4%−985,761 shares
- Petrobras Common ADR~$460.4MCut · 0.6% → 0.7%−31,105,072 shares
- Alibaba~$449.6MCut · 0.4% → 0.1%−4,132,368 shares
- Zillow Group Inc Class C~$381.3MCut · 0.4% → 0.1%−7,735,715 shares
- Nvidia~$379.0MCut · 2.9% → 3.2%−1,389,029 shares
- First Republic Bank~$291.7MCut · 0.5% → 0.3%−1,799,400 shares
- Lyft Inc Class A Common~$285.9MCut · 0.2% → 0.0%−7,444,760 shares
- Stericycle Inc~$282.8MSold out · 0.2% → 0.0%−4,742,381 shares
- Amazon~$258.8MCut · 3.8% → 4.6%−79,381 shares
- Workday~$256.9MCut · 1.3% → 1.3%−1,072,796 shares
Holdings
As of Mar 31, 2022. Changes are in shares against Dec 31, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TeslaCOM · shares −9.1% · price +2.0% | 7.4% | $10.57B | +$204.3M | ||||||||
| Moderna IncCOM · shares −0.3% · price −32.2% | 5.5% | $7.86B | −$3.73B | ||||||||
| IlluminaCOM · shares +2.1% · price −8.2% | 5.1% | $7.30B | −$635.7M | ||||||||
| AmazonCOM · shares −3.8% · price −2.2% | 4.6% | $6.56B | −$149.7M | ||||||||
| MercadoLibreCOM · shares +1.6% · price −11.8% | 4.2% | $5.99B | −$787.9M | ||||||||
| NvidiaCOM · shares −7.6% · price −7.2% | 3.2% | $4.60B | −$358.5M | ||||||||
| Shopify 'A'CL A · shares −1.4% · price −50.9% | 2.5% | $3.63B | −$3.77B | ||||||||
| The Trade DeskCOM CL A · shares −3.0% · price −24.4% | 2.5% | $3.58B | −$1.16B | ||||||||
| Spotify Technology SaSHS · shares +4.9% · price −35.5% | 2.5% | $3.51B | −$1.84B | ||||||||
| CloudflareCL A COM · shares −4.4% · price −9.0% | 2.3% | $3.25B | −$320.2M | ||||||||
| NetflixCOM · shares −1.5% · price −37.8% | 2.0% | $2.89B | −$1.76B | ||||||||
| Dexcom IncCOM · shares +1.0% · price −4.7% | 1.6% | $2.33B | −$114.3M | ||||||||
| Ferrari NvCOM · shares +0.2% · price −14.5% | 1.5% | $2.21B | −$375.1M | ||||||||
| SeaADR · shares +73% · price −46.5% | 1.5% | $2.07B | −$1.04B | ||||||||
| Anthem IncCOM · shares −8.9% · price +6.0% | 1.4% | $2.05B | +$115.5M | ||||||||
| MicrosoftCOM · shares −8.6% · price −8.3% | 1.4% | $1.96B | −$177.9M | ||||||||
| CoupangCL A · shares +71% · price −39.8% | 1.4% | $1.95B | −$756.0M | ||||||||
| Nio Inc ADRSPON ADS · shares −0.1% · price −33.6% | 1.3% | $1.87B | −$943.4M | ||||||||
| WorkdayCL A · shares −12% · price −12.3% | 1.3% | $1.86B | −$261.4M | ||||||||
| AlphabetCAP STK CL C · shares −9.8% · price −3.5% | 1.2% | $1.70B | −$61.2M | ||||||||
| Atlassian Corp PlcCL A · shares +0.1% · price −22.9% | 1.2% | $1.67B | −$497.5M | ||||||||
| Moody's CorporationCOM · shares −9.7% · price −13.6% | 1.2% | $1.66B | −$262.2M | ||||||||
| MetaCL A · shares −3.6% · price −33.9% | 1.2% | $1.66B | −$848.9M | ||||||||
| Alnylam PharmaceuticalsCOM · shares −4.5% · price −3.7% | 1.2% | $1.66B | −$63.8M | ||||||||
| Martin Marietta MaterialsCOM · shares −10% · price −12.6% | 1.1% | $1.50B | −$216.6M | ||||||||
| Total · 498 positions | 100% | $142.65B | −$34.40B |
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 2021 to Q1 2022: 484 stocks held throughout, down $34.40B (−20.0%).
- Petrobras Common ADR+$274.3M+35%
- Tesla+$204.3M+2%
- Anthem Inc+$115.5M+6%
- Chegg+$104.1M+18%
- Markel Corp+$93.1M+20%
- The Trade Desk−$1.16B−24%
- Netflix−$1.76B−38%
- Spotify Technology Sa−$1.84B−35%
- Moderna Inc−$3.73B−32%
- Shopify 'A'−$3.77B−51%
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 ↗ |