13F filer · CIK 1088875 ↗
Baillie Gifford & Co
You are looking at Q2 2023. See the latest, Q2 2026 →
Reported value
$117.64B
+6.1% on the quarter before
Positions
297
8 new · 165 sold out
Top 10
40.8%
of the value
Est. gain
+$8.60B
on stocks held all quarter
Est. return
+8.2%
on those stocks since Q1 2023
Positions as of Jun 30, 2023, 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, 61% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2023. Striped tiles are options.
Largest buys
Since Q1 2023, 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.
- Joby Aviation Inc~$453.4MAdded · 0.0% → 0.5%+44,186,571 shares
- Datadog~$422.7MAdded · 0.4% → 0.9%+4,296,835 shares
- Cloudflare~$378.4MAdded · 1.4% → 1.8%+5,787,888 shares
- MercadoLibre~$310.7MAdded · 7.3% → 6.4%+262,306 shares
- Amazon~$290.2MAdded · 3.6% → 4.5%+2,226,514 shares
- Meta~$251.4MAdded · 0.6% → 0.9%+876,162 shares
- PDD Holdings~$205.7MAdded · 1.9% → 1.8%+2,975,800 shares
- DoorDash~$193.2MAdded · 0.6% → 0.8%+2,527,951 shares
- AMD~$182.7MAdded · 0.8% → 1.0%+1,604,334 shares
- Entegris~$149.3MAdded · 0.2% → 0.4%+1,347,316 shares
Largest sells
Since Q1 2023, 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~$750.1MCut · 4.9% → 5.2%−2,865,561 shares
- Booking Holdings Inc~$483.8MCut · 0.4% → 0.0%−179,147 shares
- Netflix~$450.1MCut · 2.1% → 2.1%−1,021,823 shares
- Spotify Technology Sa~$372.1MCut · 3.3% → 3.4%−2,317,627 shares
- Carvana~$364.4MCut · 0.1% → 0.0%−14,057,341 shares
- Shopify 'A'~$359.5MCut · 3.1% → 3.6%−5,565,433 shares
- Aj Gallagher & Co~$352.8MCut · 0.8% → 0.5%−1,606,857 shares
- Axon Enterprise Inc~$351.6MCut · 0.5% → 0.1%−1,801,806 shares
- Zoom~$297.9MCut · 0.6% → 0.2%−4,388,180 shares
- Thermo Fisher Scientific~$250.6MCut · 0.6% → 0.3%−480,342 shares
Holdings
As of Jun 30, 2023. Changes are in shares against Mar 31, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MercadoLibreCOM · shares +4.3% · price −10.1% | 6.4% | $7.57B | −$817.8M | ||||||||
| NvidiaCOM · shares −2.7% · price +52.3% | 5.6% | $6.59B | +$2.26B | ||||||||
| TeslaCOM · shares −11% · price +26.2% | 5.2% | $6.07B | +$1.26B | ||||||||
| Moderna IncCOM · shares −1.6% · price −20.9% | 4.7% | $5.55B | −$1.47B | ||||||||
| AmazonCOM · shares +5.8% · price +26.2% | 4.5% | $5.33B | +$1.05B | ||||||||
| Shopify 'A'CL A · shares −7.8% · price +34.8% | 3.6% | $4.23B | +$1.09B | ||||||||
| Spotify Technology SaSHS · shares −8.4% · price +20.2% | 3.4% | $4.04B | +$678.0M | ||||||||
| The Trade DeskCOM CL A · shares −0.7% · price +26.8% | 3.0% | $3.51B | +$742.0M | ||||||||
| IlluminaCOM · shares −7.3% · price −19.4% | 2.2% | $2.62B | −$629.6M | ||||||||
| NetflixCOM · shares −15% · price +27.5% | 2.1% | $2.50B | +$538.4M | ||||||||
| Ferrari NvCOM · shares −2.0% · price +20.6% | 2.0% | $2.36B | +$403.3M | ||||||||
| PDD HoldingsSPONSORED ADS · shares +11% · price −8.9% | 1.8% | $2.15B | −$190.6M | ||||||||
| Dexcom IncCOM · shares −2.5% · price +10.6% | 1.8% | $2.15B | +$206.2M | ||||||||
| CloudflareCL A COM · shares +23% · price +6.0% | 1.8% | $2.06B | +$95.4M | ||||||||
| CoupangCL A · shares −0.9% · price +8.7% | 1.6% | $1.93B | +$155.5M | ||||||||
| MicrosoftCOM · shares −1.5% · price +18.1% | 1.6% | $1.89B | +$289.2M | ||||||||
| WorkdayCL A · shares −2.1% · price +9.4% | 1.4% | $1.62B | +$138.9M | ||||||||
| Alnylam PharmaceuticalsCOM · shares −2.9% · price −5.2% | 1.4% | $1.59B | −$87.1M | ||||||||
| Intuitive SurgicalCOM NEW · shares −1.4% · price +33.8% | 1.2% | $1.41B | +$356.3M | ||||||||
| Elevance Health IncCOM · shares −2.0% · price −3.4% | 1.2% | $1.39B | −$48.6M | ||||||||
| Moody's CorporationCOM · shares −4.9% · price +13.6% | 1.2% | $1.37B | +$164.0M | ||||||||
| Martin Marietta MaterialsCOM · shares −2.3% · price +30.0% | 1.1% | $1.30B | +$300.8M | ||||||||
| SeaADR · shares −0.9% · price −32.9% | 1.1% | $1.27B | −$621.4M | ||||||||
| Atlassian Corp PlcCL A · shares −1.5% · price −2.0% | 1.1% | $1.24B | −$24.8M | ||||||||
| AMDCOM · shares +18% · price +16.2% | 1.0% | $1.18B | +$138.8M | ||||||||
| Total · 297 positions | 100% | $117.64B | +$8.60B |
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 2023 to Q2 2023: 288 stocks held throughout, up $8.60B (+8.2%).
- Nvidia+$2.26B+52%
- Tesla+$1.26B+26%
- Shopify 'A'+$1.09B+35%
- Amazon+$1.05B+26%
- The Trade Desk+$742.0M+27%
- PDD Holdings−$190.6M−9%
- Sea−$621.4M−33%
- Illumina−$629.6M−19%
- MercadoLibre−$817.8M−10%
- Moderna Inc−$1.47B−21%
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 ↗ |