13F filer · CIK 1088875 ↗
Baillie Gifford & Co
You are looking at Q2 2022. See the latest, Q2 2026 →
Reported value
$97.51B
−32% on the quarter before
Positions
493
32 new · 37 sold out
Top 10
35.7%
of the value
Est. gain
−$43.72B
on stocks held all quarter
Est. return
−32.1%
on those stocks since Q1 2022
Positions as of Jun 30, 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, 56% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2022. Striped tiles are options.
Largest buys
Since Q1 2022, 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.
- Shopify 'A'~$1.61BAdded · 2.5% → 1.8%+51,672,341 shares
- Royalty Pharma~$709.1MAdded · 0.0% → 0.8%+16,867,887 shares
- Wix Com~$282.3MAdded · 0.3% → 0.5%+4,306,991 shares
- Spotify Technology Sa~$278.8MAdded · 2.5% → 2.5%+2,971,063 shares
- MercadoLibre~$248.8MAdded · 4.2% → 3.5%+390,604 shares
- Roblox~$228.1MAdded · 0.3% → 0.5%+6,941,347 shares
- Nio Inc ADR~$173.3MAdded · 1.3% → 2.2%+7,980,518 shares
- Analog Devices~$145.2MAdded · 0.3% → 0.5%+994,122 shares
- Chewy Inc~$134.2MAdded · 0.4% → 0.6%+3,864,834 shares
- Adobe~$132.0MAdded · 0.2% → 0.3%+360,541 shares
Largest sells
Since Q1 2022, 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.
- Ke Holdings ADR~$297.5MCut · 0.2% → 0.0%−16,573,802 shares
- Cbre Group Inc~$283.2MCut · 0.7% → 0.5%−3,847,724 shares
- Tesla~$274.7MCut · 7.4% → 6.5%−407,949 shares
- Nvidia~$237.4MCut · 3.2% → 2.4%−1,565,953 shares
- The Trade Desk~$195.4MCut · 2.5% → 2.0%−4,664,065 shares
- Illumina~$178.0MCut · 5.1% → 3.8%−965,405 shares
- Beigene Ltd~$140.5MCut · 0.5% → 0.5%−868,037 shares
- Alibaba~$134.5MCut · 0.1% → 0.0%−1,748,157 shares
- Cloudflare~$132.1MCut · 2.3% → 1.1%−3,019,220 shares
- Axon Enterprise Inc~$126.4MCut · 0.4% → 0.3%−1,356,579 shares
Holdings
As of Jun 30, 2022. Changes are in shares against Mar 31, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Moderna IncCOM · shares −0.2% · price −17.1% | 6.7% | $6.51B | −$1.34B | ||||||||
| TeslaCOM · shares −4.2% · price −37.5% | 6.5% | $6.33B | −$3.80B | ||||||||
| AmazonCOM · shares −1.0% · price −38.1% | 4.1% | $4.02B | −$2.47B | ||||||||
| IlluminaCOM · shares −4.6% · price −47.2% | 3.8% | $3.68B | −$3.29B | ||||||||
| MercadoLibreCOM · shares +7.8% · price −46.5% | 3.5% | $3.46B | −$2.78B | ||||||||
| Spotify Technology SaSHS · shares +13% · price −37.9% | 2.5% | $2.46B | −$1.33B | ||||||||
| NvidiaCOM · shares −9.3% · price −44.4% | 2.4% | $2.32B | −$1.86B | ||||||||
| Nio Inc ADRSPON ADS · shares +9.0% · price +3.2% | 2.2% | $2.10B | +$59.5M | ||||||||
| The Trade DeskCOM CL A · shares −9.0% · price −39.5% | 2.0% | $1.97B | −$1.29B | ||||||||
| Elevance Health IncCOM · shares −2.6% · price −1.8% | 2.0% | $1.96B | −$35.1M | ||||||||
| Ferrari NvCOM · shares −0.7% · price −17.2% | 1.9% | $1.82B | −$375.8M | ||||||||
| Shopify 'A'CL A · shares +962% · price −95.4% | 1.8% | $1.78B | −$3.46B | ||||||||
| PDD HoldingsSPONSORED ADS · shares −3.4% · price +54.1% | 1.8% | $1.74B | +$609.5M | ||||||||
| MicrosoftCOM · shares −0.9% · price −16.7% | 1.7% | $1.62B | −$323.9M | ||||||||
| Alnylam PharmaceuticalsCOM · shares −1.7% · price −10.7% | 1.5% | $1.45B | −$173.8M | ||||||||
| CoupangCL A · shares −1.8% · price −27.9% | 1.4% | $1.38B | −$534.2M | ||||||||
| Dexcom IncCOM · shares −0.6% · price −41.7% | 1.4% | $1.35B | −$966.0M | ||||||||
| NetflixCOM · shares −3.0% · price −53.3% | 1.3% | $1.31B | −$1.49B | ||||||||
| Moody's CorporationCOM · shares −2.6% · price −19.4% | 1.3% | $1.31B | −$314.2M | ||||||||
| AlphabetCAP STK CL C · shares −2.9% · price −21.7% | 1.3% | $1.29B | −$357.7M | ||||||||
| Service Corp.Intl.COM · shares +7.4% · price +5.0% | 1.3% | $1.24B | +$55.0M | ||||||||
| Aj Gallagher & CoCOM · shares −1.4% · price −6.6% | 1.2% | $1.19B | −$84.5M | ||||||||
| MetaCL A · shares −3.9% · price −27.5% | 1.2% | $1.15B | −$437.1M | ||||||||
| SeaADR · shares −2.2% · price −44.2% | 1.2% | $1.13B | −$895.6M | ||||||||
| Biontech ADRSPONS ADS · shares +7.7% · price −12.6% | 1.1% | $1.08B | −$144.7M | ||||||||
| Total · 493 positions | 100% | $97.51B | −$43.72B |
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 Q1 2022 to Q2 2022: 455 stocks held throughout, down $43.72B (−32.1%).
- PDD Holdings+$609.5M+54%
- Li Auto ADR+$160.7M+48%
- Nio Inc ADR+$59.5M+3%
- Service Corp.Intl.+$55.0M+5%
- Baidu+$50.7M+12%
- Amazon19:1 split−$2.47B−38%
- MercadoLibre−$2.78B−46%
- Illumina−$3.29B−47%
- Shopify 'A'−$3.46B−95%
- Tesla−$3.80B−38%
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 ↗ |