13F filer · CIK 1088875 ↗
Baillie Gifford & Co
You are looking at Q3 2022. See the latest, Q2 2026 →
Reported value
$96.99B
−0.5% on the quarter before
Positions
486
15 new · 22 sold out
Top 10
37.2%
of the value
Est. gain
−$184.5M
on stocks held all quarter
Est. return
−0.2%
on those stocks since Q2 2022
Positions as of Sep 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, 58% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2022. Striped tiles are options.
Largest buys
Since Q2 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.
- Atlassian Corp Plc~$1.15BNew · 0.0% → 1.2%+5,443,221 shares
- Elastic~$347.8MNew · 0.0% → 0.4%+4,847,733 shares
- MercadoLibre~$295.8MAdded · 3.5% → 4.9%+357,308 shares
- Nu Holdings Ltd.~$253.6MAdded · 0.1% → 0.4%+57,632,661 shares
- Roblox~$219.5MAdded · 0.5% → 0.8%+6,123,973 shares
- Shopify 'A'~$201.1MAdded · 1.8% → 1.8%+7,465,746 shares
- Spotify Technology Sa~$152.3MAdded · 2.5% → 2.5%+1,764,880 shares
- Canadian Pacific Railway~$99.5MNew · 0.0% → 0.1%+1,482,172 shares
- Farfetch~$86.2MAdded · 0.3% → 0.4%+11,570,054 shares
- Zoom~$68.4MAdded · 0.8% → 0.6%+929,812 shares
Largest sells
Since Q2 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.
- Atlassian Corp Plc~$1.02BSold out · 1.0% → 0.0%−5,430,089 shares
- Albemarle Corp~$185.5MCut · 0.8% → 0.9%−701,352 shares
- Illumina~$175.8MCut · 3.8% → 3.7%−921,552 shares
- Li Auto ADR~$161.8MCut · 0.5% → 0.1%−7,033,302 shares
- The Trade Desk~$145.3MCut · 2.0% → 2.7%−2,431,889 shares
- Ferrari Nv~$138.2MCut · 1.9% → 1.8%−735,833 shares
- Netflix~$119.1MCut · 1.3% → 1.7%−506,010 shares
- Beyond Meat Inc~$119.0MCut · 0.2% → 0.0%−8,424,121 shares
- Alnylam Pharmaceuticals~$90.8MCut · 1.5% → 2.0%−453,676 shares
- Tesla~$89.1MCut · 6.5% → 7.6%−336,079 shares
Holdings
As of Sep 30, 2022. Changes are in shares against Jun 30, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TeslaCOM · shares −1.2% · price +18.2% | 7.6% | $7.39B | +$1.14B | ||||||||
| Moderna IncCOM · shares −0.6% · price −17.2% | 5.5% | $5.35B | −$1.11B | ||||||||
| MercadoLibreCOM · shares +6.6% · price +30.0% | 4.9% | $4.79B | +$1.04B | ||||||||
| AmazonCOM · shares −0.6% · price +6.4% | 4.4% | $4.25B | +$255.3M | ||||||||
| IlluminaCOM · shares −4.6% · price +3.5% | 3.7% | $3.63B | +$122.3M | ||||||||
| The Trade DeskCOM CL A · shares −5.2% · price +42.6% | 2.7% | $2.67B | +$797.2M | ||||||||
| Spotify Technology SaSHS · shares +6.7% · price −8.0% | 2.5% | $2.41B | −$197.3M | ||||||||
| Alnylam PharmaceuticalsCOM · shares −4.6% · price +37.2% | 2.0% | $1.90B | +$516.7M | ||||||||
| NvidiaCOM · shares −0.2% · price −19.9% | 1.9% | $1.85B | −$461.4M | ||||||||
| CoupangCL A · shares +0.07% · price +30.7% | 1.9% | $1.81B | +$424.7M | ||||||||
| Elevance Health IncCOM · shares −2.2% · price −5.9% | 1.9% | $1.81B | −$112.6M | ||||||||
| PDD HoldingsSPONSORED ADS · shares +0.4% · price +1.3% | 1.8% | $1.77B | +$21.9M | ||||||||
| Shopify 'A'CL A · shares +13% · price −13.8% | 1.8% | $1.74B | −$245.3M | ||||||||
| Ferrari NvCOM · shares −7.4% · price +2.5% | 1.8% | $1.72B | +$42.5M | ||||||||
| NetflixCOM · shares −6.8% · price +34.6% | 1.7% | $1.64B | +$422.0M | ||||||||
| Nio Inc ADRSPON ADS · shares +0.05% · price −27.4% | 1.6% | $1.53B | −$575.6M | ||||||||
| Dexcom IncCOM · shares +0.03% · price +8.1% | 1.5% | $1.46B | +$108.8M | ||||||||
| MicrosoftCOM · shares −1.5% · price −9.3% | 1.5% | $1.44B | −$148.3M | ||||||||
| CloudflareCL A COM · shares +2.5% · price +26.4% | 1.4% | $1.37B | +$278.8M | ||||||||
| Aj Gallagher & CoCOM · shares −2.4% · price +5.0% | 1.3% | $1.22B | +$58.4M | ||||||||
| Atlassian Corp PlcCL A · shares New | 1.2% | $1.15B | — | ||||||||
| Moody's CorporationCOM · shares −2.4% · price −10.6% | 1.2% | $1.14B | −$135.2M | ||||||||
| AlphabetCAP STK CL C · shares −1.0% · price −12.1% | 1.2% | $1.12B | −$154.6M | ||||||||
| WorkdayCL A · shares −0.6% · price +9.1% | 1.1% | $1.11B | +$92.5M | ||||||||
| Martin Marietta MaterialsCOM · shares −5.3% · price +7.6% | 1.1% | $1.10B | +$77.8M | ||||||||
| Total · 486 positions | 100% | $96.99B | −$184.5M |
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 2022 to Q3 2022: 467 stocks held throughout, down $184.5M (−0.2%).
- Tesla3:1 split+$1.14B+18%
- MercadoLibre+$1.04B+30%
- The Trade Desk+$797.2M+43%
- Alnylam Pharmaceuticals+$516.7M+37%
- Coupang+$424.7M+31%
- Shopify 'A'−$245.3M−14%
- Zoom−$259.1M−32%
- Nvidia−$461.4M−20%
- Nio Inc ADR−$575.6M−27%
- Moderna Inc−$1.11B−17%
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 ↗ |