SEC 13F Intelligence

Managers / Q4 2018 · view latest →

BAILLIE GIFFORD & CO

CIK 0001088875 · 3 HAYMARKET SQUARE, EDINBURGH, EH3 8RY · 00441312752000

Reported Value
$77.0B
Q4 2018
Positions
566
Filings on Record
31
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Baillie Gifford & Co reported $77.0B in U.S.-listed holdings across 566 positions for Q4 2018.

Its largest position, BABA, represents 5.9% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $77.0BQ4 ’18Q1 ’19: $91.4BQ2 ’19: $94.3BQ3 ’19: $87.9BQ4 ’19: $103.5BQ4 ’19Q1 ’20: $92.3BQ2 ’20: $131.2BQ3 ’20: $145.2BQ4 ’20: $179.7BQ4 ’20Q1 ’21: $178.7BQ2 ’21: $205.2BQ3 ’21: $191.1BQ4 ’21: $182.2BQ4 ’21Q1 ’22: $142.7BQ2 ’22: $97.5BQ3 ’22: $97.0BQ4 ’22: $96.0BQ4 ’22Q1 ’23: $110.8BQ2 ’23: $117.6BQ3 ’23: $109.6BQ4 ’23: $126.2BQ4 ’23Q1 ’24: $128.6BQ2 ’24: $128.4BQ3 ’24: $133.6BQ4 ’24: $130.1BQ4 ’24Q1 ’25: $114.6BQ2 ’25: $133.9BQ3 ’25: $135.0BQ4 ’25: $120.3BQ4 ’25Q1 ’26: $97.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 66.3%ADR: 23.1%Other: 10.5%US DOMESTIC: 0.0%Closed-End Fund: 0.0%Other: 0.0%
  • Common Stock · 66.3% · $51.0B
  • ADR · 23.1% · $17.8B
  • Other · 10.5% · $8.1B
  • US DOMESTIC · 0.0% · $34M
  • Closed-End Fund · 0.0% · $28M
  • Other · 0.0% · $405,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$97.9B906May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$120.3B902Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$135.0B905Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$133.9B911Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$114.6B902May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$130.1B892Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$133.6B933Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$128.4B933Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$128.6B953May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$126.2B953Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$109.6B948Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$117.6B947Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$110.8B1,111May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$96.0B1,163Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$97.0B1,135Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$97.5B1,147Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$142.7B1,168May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$182.2B1,177Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$191.1B1,163Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$205.2B1,141Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$178.7B1,100May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$179.7B1,030Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$145.2B824Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$131.2B775Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$92.3B705May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$103.5B701Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$87.9B708Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$94.3B709Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$91.4B712May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$77.0B566Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • BAILLIE GIFFORD & CO LTD028-04841
  • BAILLIE GIFFORD OVERSEAS LTD028-04395

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.