13F filer · CIK 1088875 ↗
Baillie Gifford & Co
You are looking at Q1 2024. See the latest, Q2 2026 →
Reported value
$128.56B
+1.9% on the quarter before
Positions
290
15 new · 13 sold out
Top 10
41.0%
of the value
Est. gain
+$9.76B
on stocks held all quarter
Est. return
+8.5%
on those stocks since Q4 2023
Positions as of Mar 31, 2024, 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, 64% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2023. Striped tiles are options.
Largest buys
Since Q4 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.
- Nu Holdings Ltd.~$652.4MAdded · 0.8% → 1.6%+54,681,625 shares
- Symbotic~$426.8MNew · 0.0% → 0.3%+9,483,371 shares
- Coupang~$410.5MAdded · 1.9% → 2.3%+23,076,870 shares
- Meta~$363.3MAdded · 1.5% → 2.3%+748,076 shares
- Mobileye Global Inc.~$243.1MAdded · 0.3% → 0.4%+7,560,929 shares
- Elastic~$239.8MAdded · 0.7% → 0.8%+2,392,356 shares
- Texas Instruments~$205.9MAdded · 0.2% → 0.4%+1,181,841 shares
- Kaspi.Kz ADR~$147.6MNew · 0.0% → 0.1%+1,147,213 shares
- Brunswick Corp~$124.8MNew · 0.0% → 0.1%+1,293,415 shares
- Hdfc Bank ADR~$91.4MAdded · 0.5% → 0.5%+1,632,542 shares
Largest sells
Since Q4 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.
- Nvidia~$3.14BCut · 5.4% → 7.2%−3,470,363 shares
- Spotify Technology Sa~$579.3MCut · 3.5% → 4.4%−2,195,015 shares
- Broadridge Finl.Sltn.~$576.8MSold out · 0.5% → 0.0%−2,803,441 shares
- MercadoLibre~$523.8MCut · 6.7% → 5.9%−346,466 shares
- Charles Schwab~$501.1MCut · 0.4% → 0.0%−6,927,621 shares
- Nio Inc ADR~$430.8MCut · 0.8% → 0.1%−95,730,817 shares
- PDD Holdings~$369.7MCut · 4.4% → 3.1%−3,179,958 shares
- Twilio~$293.2MSold out · 0.2% → 0.0%−3,863,887 shares
- Ferrari Nv~$290.8MCut · 1.8% → 2.1%−666,590 shares
- Amazon~$271.8MCut · 4.9% → 5.5%−1,506,678 shares
Holdings
As of Mar 31, 2024. Changes are in shares against Dec 31, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NvidiaCOM · shares −25% · price +82.5% | 7.2% | $9.31B | +$4.21B | ||||||||
| MercadoLibreCOM · shares −6.4% · price −3.8% | 5.9% | $7.62B | −$300.1M | ||||||||
| AmazonCOM · shares −3.7% · price +18.7% | 5.5% | $7.06B | +$1.11B | ||||||||
| Spotify Technology SaSHS · shares −9.3% · price +40.4% | 4.4% | $5.66B | +$1.63B | ||||||||
| Moderna IncCOM · shares −2.2% · price +7.1% | 3.7% | $4.76B | +$317.5M | ||||||||
| Shopify 'A'CL A · shares −4.3% · price −0.9% | 3.7% | $4.74B | −$44.9M | ||||||||
| PDD HoldingsSPONSORED ADS · shares −8.4% · price −20.5% | 3.1% | $4.04B | −$1.05B | ||||||||
| The Trade DeskCOM CL A · shares −6.0% · price +21.5% | 2.6% | $3.37B | +$595.4M | ||||||||
| TeslaCOM · shares −4.6% · price −29.3% | 2.4% | $3.14B | −$1.30B | ||||||||
| CoupangCL A · shares +16% · price +9.9% | 2.3% | $3.00B | +$232.8M | ||||||||
| MetaCL A · shares +14% · price +37.2% | 2.3% | $2.96B | +$704.6M | ||||||||
| CloudflareCL A COM · shares −2.6% · price +16.3% | 2.3% | $2.92B | +$409.1M | ||||||||
| NetflixCOM · shares −3.8% · price +24.7% | 2.2% | $2.83B | +$560.7M | ||||||||
| Ferrari NvCOM · shares −9.8% · price +29.4% | 2.1% | $2.67B | +$606.4M | ||||||||
| Dexcom IncCOM · shares −5.0% · price +11.8% | 1.7% | $2.18B | +$229.2M | ||||||||
| MicrosoftCOM · shares −5.6% · price +11.9% | 1.6% | $2.04B | +$217.0M | ||||||||
| Nu Holdings Ltd.ORD SHS CL A · shares +48% · price +43.2% | 1.6% | $2.02B | +$413.2M | ||||||||
| SeaADR · shares −0.2% · price +32.6% | 1.4% | $1.83B | +$450.7M | ||||||||
| WorkdayCL A · shares −4.2% · price −1.2% | 1.4% | $1.82B | −$22.1M | ||||||||
| DoorDashCOM · shares −2.9% · price +39.3% | 1.3% | $1.71B | +$481.6M | ||||||||
| Atlassian Corp PlcCL A · shares −3.4% · price −18.0% | 1.3% | $1.66B | −$363.5M | ||||||||
| AMDCOM · shares −13% · price +22.4% | 1.2% | $1.60B | +$293.0M | ||||||||
| Intuitive SurgicalCOM NEW · shares −4.7% · price +18.3% | 1.2% | $1.55B | +$239.4M | ||||||||
| Elevance Health IncCOM · shares −5.6% · price +10.0% | 1.2% | $1.51B | +$136.9M | ||||||||
| Martin Marietta MaterialsCOM · shares −14% · price +23.1% | 1.1% | $1.40B | +$261.6M | ||||||||
| Total · 290 positions | 100% | $128.56B | +$9.76B |
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 2023 to Q1 2024: 275 stocks held throughout, up $9.76B (+8.5%).
- Nvidia+$4.21B+82%
- Spotify Technology Sa+$1.63B+40%
- Amazon+$1.11B+19%
- Meta+$704.6M+37%
- Ferrari Nv+$606.4M+29%
- Alnylam Pharmaceuticals−$277.9M−22%
- MercadoLibre−$300.1M−4%
- Atlassian Corp Plc−$363.5M−18%
- PDD Holdings−$1.05B−21%
- Tesla−$1.30B−29%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split 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 ↗ |