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← Baillie Gifford & Co, latest filing

What Baillie Gifford & Co changed, 2013 to 2026

53 quarterly 13F filings, from Q2 2013 to Q2 2026, each read from the filing itself. A quarter is compared only with the quarter before it, so a quarter with no filing is a gap in the record, not a sale.

Reported book

$110bn

$33.0bn at Q2 2013

Positions

275

187 at Q2 2013

Top ten weight

45%

47% at Q2 2013

Typical quarterly turnover

about 4%

Estimated from share changes

Reported book by quarter
$0$103bn$205bnQ2 2013: $33.0bnQ3 2013: $39.5bnQ4 2013: $42.3bnQ1 2014: $42.5bn14Q2 2014: $46.3bnQ3 2014: $45.6bnQ4 2014: $49.9bnQ1 2015: $52.8bn15Q2 2015: $55.6bnQ3 2015: $51.1bnQ4 2015: $57.5bnQ1 2016: $56.8bn16Q2 2016: $56.1bnQ3 2016: $63.9bnQ4 2016: $60.8bnQ1 2017: $68.7bn17Q2 2017: $74.3bnQ3 2017: $79.0bnQ4 2017: $80.4bnQ1 2018: $85.3bn18Q2 2018: $92.7bnQ3 2018: $92.6bnQ4 2018: $77.0bnQ1 2019: $91.4bn19Q2 2019: $94.3bnQ3 2019: $87.9bnQ4 2019: $103bnQ1 2020: $92.3bn20Q2 2020: $131bnQ3 2020: $145bnQ4 2020: $180bnQ1 2021: $179bn21Q2 2021: $205bnQ3 2021: $191bnQ4 2021: $182bnQ1 2022: $143bn22Q2 2022: $97.5bnQ3 2022: $97.0bnQ4 2022: $96.0bnQ1 2023: $111bn23Q2 2023: $118bnQ3 2023: $110bnQ4 2023: $126bnQ1 2024: $129bn24Q2 2024: $128bnQ3 2024: $134bnQ4 2024: $130bnQ1 2025: $115bn25Q2 2025: $134bnQ3 2025: $135bnQ4 2025: $120bnQ1 2026: $97.9bn26Q2 2026: $110bn
  • Q2 2013: $33.0bn
  • Q3 2013: $39.5bn
  • Q4 2013: $42.3bn
  • Q1 2014: $42.5bn
  • Q2 2014: $46.3bn
  • Q3 2014: $45.6bn
  • Q4 2014: $49.9bn
  • Q1 2015: $52.8bn
  • Q2 2015: $55.6bn
  • Q3 2015: $51.1bn
  • Q4 2015: $57.5bn
  • Q1 2016: $56.8bn
  • Q2 2016: $56.1bn
  • Q3 2016: $63.9bn
  • Q4 2016: $60.8bn
  • Q1 2017: $68.7bn
  • Q2 2017: $74.3bn
  • Q3 2017: $79.0bn
  • Q4 2017: $80.4bn
  • Q1 2018: $85.3bn
  • Q2 2018: $92.7bn
  • Q3 2018: $92.6bn
  • Q4 2018: $77.0bn
  • Q1 2019: $91.4bn
  • Q2 2019: $94.3bn
  • Q3 2019: $87.9bn
  • Q4 2019: $103bn
  • Q1 2020: $92.3bn
  • Q2 2020: $131bn
  • Q3 2020: $145bn
  • Q4 2020: $180bn
  • Q1 2021: $179bn
  • Q2 2021: $205bn
  • Q3 2021: $191bn
  • Q4 2021: $182bn
  • Q1 2022: $143bn
  • Q2 2022: $97.5bn
  • Q3 2022: $97.0bn
  • Q4 2022: $96.0bn
  • Q1 2023: $111bn
  • Q2 2023: $118bn
  • Q3 2023: $110bn
  • Q4 2023: $126bn
  • Q1 2024: $129bn
  • Q2 2024: $128bn
  • Q3 2024: $134bn
  • Q4 2024: $130bn
  • Q1 2025: $115bn
  • Q2 2025: $134bn
  • Q3 2025: $135bn
  • Q4 2025: $120bn
  • Q1 2026: $97.9bn
  • Q2 2026: $110bn
Share of the book in the ten largest positions
0%26%52%Q2 2013: 47%Q3 2013: 46%Q4 2013: 47%Q1 2014: 43%14Q2 2014: 41%Q3 2014: 42%Q4 2014: 44%Q1 2015: 44%15Q2 2015: 45%Q3 2015: 46%Q4 2015: 50%Q1 2016: 49%16Q2 2016: 49%Q3 2016: 50%Q4 2016: 48%Q1 2017: 50%17Q2 2017: 51%Q3 2017: 52%Q4 2017: 51%Q1 2018: 49%18Q2 2018: 49%Q3 2018: 47%Q4 2018: 46%Q1 2019: 45%19Q2 2019: 45%Q3 2019: 44%Q4 2019: 47%Q1 2020: 49%20Q2 2020: 50%Q3 2020: 45%Q4 2020: 43%Q1 2021: 37%21Q2 2021: 37%Q3 2021: 40%Q4 2021: 40%Q1 2022: 40%22Q2 2022: 36%Q3 2022: 37%Q4 2022: 36%Q1 2023: 40%23Q2 2023: 41%Q3 2023: 42%Q4 2023: 41%Q1 2024: 41%24Q2 2024: 42%Q3 2024: 42%Q4 2024: 42%Q1 2025: 44%25Q2 2025: 46%Q3 2025: 45%Q4 2025: 43%Q1 2026: 43%26Q2 2026: 45%
  • Q2 2013: 47%
  • Q3 2013: 46%
  • Q4 2013: 47%
  • Q1 2014: 43%
  • Q2 2014: 41%
  • Q3 2014: 42%
  • Q4 2014: 44%
  • Q1 2015: 44%
  • Q2 2015: 45%
  • Q3 2015: 46%
  • Q4 2015: 50%
  • Q1 2016: 49%
  • Q2 2016: 49%
  • Q3 2016: 50%
  • Q4 2016: 48%
  • Q1 2017: 50%
  • Q2 2017: 51%
  • Q3 2017: 52%
  • Q4 2017: 51%
  • Q1 2018: 49%
  • Q2 2018: 49%
  • Q3 2018: 47%
  • Q4 2018: 46%
  • Q1 2019: 45%
  • Q2 2019: 45%
  • Q3 2019: 44%
  • Q4 2019: 47%
  • Q1 2020: 49%
  • Q2 2020: 50%
  • Q3 2020: 45%
  • Q4 2020: 43%
  • Q1 2021: 37%
  • Q2 2021: 37%
  • Q3 2021: 40%
  • Q4 2021: 40%
  • Q1 2022: 40%
  • Q2 2022: 36%
  • Q3 2022: 37%
  • Q4 2022: 36%
  • Q1 2023: 40%
  • Q2 2023: 41%
  • Q3 2023: 42%
  • Q4 2023: 41%
  • Q1 2024: 41%
  • Q2 2024: 42%
  • Q3 2024: 42%
  • Q4 2024: 42%
  • Q1 2025: 44%
  • Q2 2025: 46%
  • Q3 2025: 45%
  • Q4 2025: 43%
  • Q1 2026: 43%
  • Q2 2026: 45%

The positions that defined it

Every position that was ever among the 25 largest: when it first appeared, when it was largest, and where it stands in Q2 2026. The line is its reported value each quarter.

PositionValue over timeFirst listedLargestQ2 2026
Space Exploration Technologies Corp(SPCX)Class A CommonQ2 2026$8.8bnQ2 2026$8.8bn
Nvidia Corp(NVDA)Q1 2016$10.1bnQ2 2024$8.4bn
Amazon.Com(AMZN)Q2 2013$11.4bnQ2 2020$6.4bn
MercadoLibre(MELI)Q2 2013$9.6bnQ3 2024$5.2bn
SEA Ltd ADR(SE)ADRQ4 2017$7.2bnQ3 2025$3.7bn
Spotify Technology SA(SPOT)Q2 2018$7.4bnQ2 2025$3.6bn
Cloudflare Inc(NET)Class A CommonQ2 2020$5.0bnQ2 2025$3.6bn
AppLovin(APP)Common Class AQ3 2024$4.5bnQ3 2025$3.3bn
Shopify 'A'(SHOP)Class AQ3 2017$8.4bnQ2 2021$3.2bn
Nu Holdings Ltd.(NU)Ordinary Shares Class AQ4 2021$4.3bnQ4 2025$3.1bn
Pinduoduo Inc ADR(PDD)Sponsored ADSQ3 2018$5.6bnQ4 2023$2.0bn
Samsara(IOT)Common Class AQ1 2023$1.8bnQ2 2026$1.8bn
NIO Inc ADR(NIO)Sponsored ADSQ3 2018$5.3bnQ4 2020Soldlast listed Q1 2024
The Trade Desk(TTD)Common Class AQ3 2018$4.9bnQ4 2021Soldlast listed Q1 2026
Tal Education Group ADR(TAL)ADS Repstg CommonQ1 2016$3.2bnQ3 2020Soldlast listed Q4 2021
Zoom Video Communications Inc(ZM)Class AQ2 2019$3.1bnQ2 2021Soldlast listed Q1 2024
Ctrip.Com Intl ADRAmerican Depositary SharesQ2 2013$2.8bnQ2 2017Soldlast listed Q3 2019
GoogleClass AQ2 2013$2.6bnQ4 2013Soldlast listed Q2 2015
Peloton Interactive Inc(PTON)Class A CommonQ3 2019$2.5bnQ2 2021Soldlast listed Q1 2023
Google Inc Class C(GOOG)Class CQ3 2015$2.4bnQ4 2015Soldlast listed Q4 2016

Quarter by quarter

2026Q1Q2
2025Q1Q2Q3Q4
2024Q1Q2Q3Q4
2023Q1Q2Q3Q4
2022Q1Q2Q3Q4
2021Q1Q2Q3Q4
2020Q1Q2Q3Q4
2019Q1Q2Q3Q4
2018Q1Q2Q3Q4
2017Q1Q2Q3Q4
2016Q1Q2Q3Q4
2015Q1Q2Q3Q4
2014Q1Q2Q3Q4
2013Q2Q3Q4

Q1 2019: $91.4bn across 227 positions

Against Q4 2018: 10 new, 116 added to, 68 trimmed, 9 sold out, across all 227 positions.

Turnover about 4% of the book, estimated from share changes at quarter-end prices.

Largest additions

  • Alibaba Group Holding Ltd (BABA)+$2.5bn
  • Shopify 'A' (SHOP)+$699m
  • Microsoft (MSFT)+$621m
  • Spotify Technology SA (SPOT)+$610m
  • Nvidia Corp (NVDA)+$493m
  • Moody's Corp (MCO)+$249m
  • Novocure Ltd (NVCR)+$237m
  • Chegg (CHGG)+$210m

Largest reductions

  • CH Robinson Worldwide (CHRW)-$374m
  • Fiat Chrysler Automobiles-$171m
  • Netease.com ADR (NTES)-$166m
  • Grubhub Inc-$81m
  • Celgene-$60m
  • Resmed Inc (RMD)-$53m
  • Vertex Pharmaceuticals (VRTX)-$42m
  • Itau Unibanco Holding SA-ADR (ITUB)-$25m

Opened

Nothing new among the largest positions.

Sold out

  • Under Armour Inc Class A (UAA)was $311m
  • Advanced Micro Devices (AMD)was $114m
  • Ellie Maewas $85m
  • Under Armour Inc Class C (UA)was $72m
  • Dropbox Inc Class A Common Stock (DBX)was $45m
  • RPM Inc. (RPM)was $21m
  • Mindbody Cl Awas $21m
  • Edison International (EIX)was $19m

Largest positions, Q1 2019

The largest 25 of 227 reported positions.

PositionValueWeightOn the quarter
Alibaba Group Holding Ltd (BABA)$8.9bn9.8%Added
Amazon.Com (AMZN)$7.8bn8.6%Trimmed
Illumina (ILMN)$5.0bn5.4%Trimmed
Tesla Motors (TSLA)$3.7bn4.1%Added
Baidu.com ADR (BIDU)$2.9bn3.2%Trimmed
Netflix Inc (NFLX)$2.7bn3.0%Trimmed
Google Inc Class C (GOOG)$2.7bn3.0%Trimmed
Facebook Cl.A (META)$2.6bn2.9%Trimmed
Spotify Technology SA (SPOT)$2.6bn2.8%Added
MercadoLibre (MELI)$2.5bn2.7%Trimmed
Ctrip.Com Intl ADR$2.1bn2.3%Trimmed
Ferrari NV (RACE)$1.9bn2.1%Trimmed
Tal Education Group ADR (TAL)$1.7bn1.9%Trimmed
Mastercard Inc-Class A (MA)$1.4bn1.5%Trimmed
Nvidia Corp (NVDA)$1.4bn1.5%Added
Anthem Inc (ELV)$1.3bn1.4%Trimmed
Intuitive Surgical (ISRG)$1.2bn1.3%Trimmed
Shopify 'A' (SHOP)$1.2bn1.3%Added
Tsmc ADR (TSM)$1.1bn1.2%Added
Moody's Corp (MCO)$1.1bn1.2%Added
Marketaxess Holdings (MKTX)$993m1.1%Added
Workday Inc (WDAY)$989m1.1%Trimmed
Visa Inc-Class A Shares (V)$937m1.0%Trimmed
Atlassian Corp Plc$844m0.9%Trimmed
Salesforce.Com (CRM)$843m0.9%Trimmed

The books most like this one

Among the managers whose filings are on file, at Q2 2026. Overlap is the share of the two books that is the same: for every stock both list, the smaller of its two weights, added up. Two books can overlap because both own the largest companies; it says nothing about whether the managers agree.

ManagerOverlapStocks in bothOverlap over time
Tiger Global Management LLC28%26Compare
Fidelity (FMR LLC)at least 27%118Compare
Coatue Management LLC26%32Compare
T. Rowe Price Associates Incat least 25%125Compare
Polen Capital Management LLC24%51Compare
Janus Henderson Group Ltdat least 24%105Compare
Capital Research Global Investors24%106Compare
ARK Investment Management LLC23%58Compare

“At least” where either manager has more positions than are read each quarter: a stock both hold below that range is not counted.

The filings behind it

Every quarter above is one 13F holdings report, with any amendment the filer made to it applied in the order it was filed. Where the reporting entity changed, each quarter keeps the filer that actually reported it.

QuarterFilerBookAmendedFiling
Q2 2026Baillie Gifford & Co$110bn13F-HR
Q1 2026Baillie Gifford & Co$97.9bn13F-HR
Q4 2025Baillie Gifford & Co$120bn13F-HR
Q3 2025Baillie Gifford & Co$135bn13F-HR
Q2 2025Baillie Gifford & Co$134bn13F-HR
Q1 2025Baillie Gifford & Co$115bn13F-HR
Q4 2024Baillie Gifford & Co$130bn13F-HR
Q3 2024Baillie Gifford & Co$134bn13F-HR
Q2 2024Baillie Gifford & Co$128bn13F-HR
Q1 2024Baillie Gifford & Co$129bn13F-HR
Q4 2023Baillie Gifford & Co$126bn13F-HR
Q3 2023Baillie Gifford & Co$110bn13F-HR
Q2 2023Baillie Gifford & Co$118bn13F-HR
Q1 2023Baillie Gifford & Co$111bn13F-HR
Q4 2022Baillie Gifford & Co$96.0bn13F-HR
Q3 2022Baillie Gifford & Co$97.0bn13F-HR
Q2 2022Baillie Gifford & Co$97.5bn13F-HR
Q1 2022Baillie Gifford & Co$143bn13F-HR
Q4 2021Baillie Gifford & Co$182bn13F-HR
Q3 2021Baillie Gifford & Co$191bn13F-HR
Q2 2021Baillie Gifford & Co$205bn13F-HR
Q1 2021Baillie Gifford & Co$179bn13F-HR
Q4 2020Baillie Gifford & Co$180bn13F-HR
Q3 2020Baillie Gifford & Co$145bn13F-HR
Q2 2020Baillie Gifford & Co$131bn13F-HR
Q1 2020Baillie Gifford & Co$92.3bn13F-HR
Q4 2019Baillie Gifford & Co$103bn13F-HR
Q3 2019Baillie Gifford & Co$87.9bn13F-HR
Q2 2019Baillie Gifford & Co$94.3bn13F-HR
Q1 2019Baillie Gifford & Co$91.4bn13F-HR
Q4 2018Baillie Gifford & Co$77.0bn13F-HR
Q3 2018Baillie Gifford & Co$92.6bn13F-HR
Q2 2018Baillie Gifford & Co$92.7bn13F-HR
Q1 2018Baillie Gifford & Co$85.3bn13F-HR
Q4 2017Baillie Gifford & Co$80.4bn13F-HR
Q3 2017Baillie Gifford & Co$79.0bn13F-HR
Q2 2017Baillie Gifford & Co$74.3bn13F-HR
Q1 2017Baillie Gifford & Co$68.7bn13F-HR
Q4 2016Baillie Gifford & Co$60.8bn13F-HR
Q3 2016Baillie Gifford & Co$63.9bn13F-HR
Q2 2016Baillie Gifford & Co$56.1bn13F-HR
Q1 2016Baillie Gifford & Co$56.8bn13F-HR
Q4 2015Baillie Gifford & Co$57.5bn13F-HR
Q3 2015Baillie Gifford & Co$51.1bn13F-HR
Q2 2015Baillie Gifford & Co$55.6bn13F-HR
Q1 2015Baillie Gifford & Co$52.8bn13F-HR
Q4 2014Baillie Gifford & Co$49.9bn13F-HR
Q3 2014Baillie Gifford & Co$45.6bn13F-HR
Q2 2014Baillie Gifford & Co$46.3bn13F-HR
Q1 2014Baillie Gifford & Co$42.5bn13F-HR
Q4 2013Baillie Gifford & Co$42.3bn13F-HR
Q3 2013Baillie Gifford & Co$39.5bn13F-HR
Q2 2013Baillie Gifford & Co$33.0bn13F-HR

Reading this record

A 13F lists US-listed long equity and options at the quarter end, filed up to 45 days later. It shows what was held, not when it was bought or at what price, and nothing short. Where a quarter lists only the largest positions, a name missing from it may still be held below that range; the counts of what was opened and sold always cover the whole filing.

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