13F filer · CIK 1088875 ↗
Baillie Gifford & Co
You are looking at Q4 2022. See the latest, Q2 2026 →
Reported value
$95.96B
−1.1% on the quarter before
Positions
488
15 new · 13 sold out
Top 10
36.4%
of the value
Est. gain
−$52.8M
on stocks held all quarter
Est. return
−0.1%
on those stocks since Q3 2022
Positions as of Dec 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, 58% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2022. Striped tiles are options.
Largest buys
Since Q3 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.
- Nvidia~$306.5MAdded · 1.9% → 2.6%+2,097,453 shares
- MercadoLibre~$289.5MAdded · 4.9% → 5.4%+342,065 shares
- Atlassian Corp Plc~$283.1MAdded · 1.2% → 1.0%+2,199,990 shares
- Shopify 'A'~$275.5MAdded · 1.8% → 2.6%+7,936,912 shares
- Roblox~$242.9MAdded · 0.8% → 0.9%+8,535,968 shares
- Nio Inc ADR~$236.7MAdded · 1.6% → 1.2%+24,277,897 shares
- Eaton~$227.9MNew · 0.0% → 0.2%+1,452,086 shares
- Mobileye Global Inc.~$216.8MNew · 0.0% → 0.2%+6,182,361 shares
- Entegris~$190.2MNew · 0.0% → 0.2%+2,900,416 shares
- Abcam Plc ADR~$189.3MNew · 0.0% → 0.2%+12,163,749 shares
Largest sells
Since Q3 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.
- Abiomed~$1.38BCut · 0.9% → 0.0%−3,621,946 shares
- Meta~$565.3MCut · 1.0% → 0.3%−4,697,441 shares
- Illumina~$460.4MCut · 3.7% → 3.5%−2,276,998 shares
- Ferrari Nv~$327.5MCut · 1.8% → 1.7%−1,532,845 shares
- Aj Gallagher & Co~$295.9MCut · 1.3% → 1.1%−1,569,280 shares
- Peloton Interactive Inc~$183.5MCut · 0.2% → 0.0%−23,113,119 shares
- Li Auto ADR~$134.0MSold out · 0.1% → 0.0%−5,825,186 shares
- Appian~$132.1MCut · 0.2% → 0.1%−4,058,083 shares
- Tesla~$130.9MCut · 7.6% → 3.4%−1,062,495 shares
- Albemarle Corp~$110.7MCut · 0.9% → 0.6%−510,301 shares
Holdings
As of Dec 31, 2022. Changes are in shares against Sep 30, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Moderna IncCOM · shares −1.1% · price +51.9% | 8.4% | $8.04B | +$2.75B | ||||||||
| MercadoLibreCOM · shares +5.9% · price +2.2% | 5.4% | $5.18B | +$106.8M | ||||||||
| IlluminaCOM · shares −12% · price +6.0% | 3.5% | $3.39B | +$191.0M | ||||||||
| TeslaCOM · shares −3.8% · price −53.6% | 3.4% | $3.30B | −$3.81B | ||||||||
| AmazonCOM · shares +0.6% · price −25.7% | 3.3% | $3.18B | −$1.09B | ||||||||
| NvidiaCOM · shares +14% · price +20.4% | 2.6% | $2.54B | +$378.1M | ||||||||
| Shopify 'A'CL A · shares +12% · price +28.8% | 2.6% | $2.51B | +$501.2M | ||||||||
| PDD HoldingsSPONSORED ADS · shares +1.5% · price +30.3% | 2.4% | $2.33B | +$535.2M | ||||||||
| Alnylam PharmaceuticalsCOM · shares −1.1% · price +18.7% | 2.3% | $2.24B | +$352.7M | ||||||||
| Spotify Technology SaSHS · shares −0.10% · price −8.5% | 2.3% | $2.21B | −$205.3M | ||||||||
| The Trade DeskCOM CL A · shares +5.7% · price −25.0% | 2.2% | $2.11B | −$666.0M | ||||||||
| NetflixCOM · shares −0.2% · price +25.2% | 2.1% | $2.05B | +$413.1M | ||||||||
| Dexcom IncCOM · shares −4.4% · price +40.6% | 2.0% | $1.96B | +$565.8M | ||||||||
| Elevance Health IncCOM · shares −5.0% · price +12.9% | 2.0% | $1.94B | +$221.8M | ||||||||
| CoupangCL A · shares +6.2% · price −11.8% | 1.8% | $1.69B | −$212.5M | ||||||||
| Ferrari NvCOM · shares −17% · price +13.8% | 1.7% | $1.63B | +$197.7M | ||||||||
| MicrosoftCOM · shares −4.4% · price +3.0% | 1.5% | $1.42B | +$41.0M | ||||||||
| Moody's CorporationCOM · shares −5.1% · price +14.6% | 1.3% | $1.24B | +$157.9M | ||||||||
| WorkdayCL A · shares +1.0% · price +9.9% | 1.3% | $1.24B | +$110.6M | ||||||||
| CloudflareCL A COM · shares +6.5% · price −18.3% | 1.2% | $1.19B | −$249.7M | ||||||||
| Nio Inc ADRSPON ADS · shares +25% · price −38.2% | 1.2% | $1.18B | −$582.6M | ||||||||
| Biontech ADRSPONS ADS · shares +6.5% · price +11.4% | 1.2% | $1.16B | +$111.1M | ||||||||
| Intuitive SurgicalCOM NEW · shares +1.7% · price +41.6% | 1.2% | $1.13B | +$327.2M | ||||||||
| Service Corp.Intl.COM · shares −6.0% · price +19.7% | 1.2% | $1.13B | +$186.4M | ||||||||
| Martin Marietta MaterialsCOM · shares −7.6% · price +4.9% | 1.1% | $1.06B | +$50.0M | ||||||||
| Total · 488 positions | 100% | $95.96B | −$52.8M |
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 2022 to Q4 2022: 470 stocks held throughout, down $52.8M (−0.1%).
- Moderna Inc+$2.75B+52%
- Dexcom Inc+$565.8M+41%
- PDD Holdings+$535.2M+30%
- Shopify 'A'+$501.2M+29%
- Netflix+$413.1M+25%
- Atlassian Corp Plc−$445.9M−39%
- Nio Inc ADR−$582.6M−38%
- The Trade Desk−$666.0M−25%
- Amazon−$1.09B−26%
- Tesla−$3.81B−54%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
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 ↗ |