SEC 13F Intelligence

Managers / Q1 2019 · view latest →

BAILLIE GIFFORD & CO

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

Reported Value
$91.4B
Q1 2019
Positions
712
Filings on Record
31
2019–present window
Filed
May 1, 2019
original filing

Summary

Baillie Gifford & Co reported $91.4B in U.S.-listed holdings across 712 positions for Q1 2019.

Its largest position, BABA, represents 6.6% of the portfolio.

Compared with Q4 2018, the fund opened 10 new positions and exited 9.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+29.8%
share of reported value
Largest Position
+6.6%
Alibaba Group Holding Sponsored Adr
New / Exited
10 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $97.0BQ2 ’23: $117.6BQ2 ’23Q3 ’23: $109.6BQ4 ’23: $126.2BQ1 ’24: $128.6BQ2 ’24: $128.4BQ2 ’24Q3 ’24: $133.6BQ4 ’24: $130.1BQ1 ’25: $114.6BQ2 ’25: $133.9BQ2 ’25Q3 ’25: $135.0BQ4 ’25: $120.3BQ1 ’26: $97.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 65.0%ADR: 24.2%Other: 10.7%US DOMESTIC: 0.1%Closed-End Fund: 0.0%Other: 0.0%
  • Common Stock · 65.0% · $59.4B
  • ADR · 24.2% · $22.2B
  • Other · 10.7% · $9.8B
  • US DOMESTIC · 0.1% · $51M
  • Closed-End Fund · 0.0% · $29M
  • Other · 0.0% · $557,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Vale SA ADRNEW+10.55M10.55M+$138M$138M
ROKURokuNEW+1.83M1.83M+$118M$118M
2UNEW+1.43M1.43M+$101M$101M
LYFTLyft Inc Class A CommonNEW+1.00M1.00M+$78M$78M
EB4Eventbrite Inc Class ANEW+1.50M1.50M+$29M$29M
APPNAppian CorpNEW+791.3K791.3K+$27M$27M
ZUOUSDZuora Inc Class ANEW+1.08M1.08M+$22M$22M
KLDOKaleido Biosciences IncNEW+440.0K440.0K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BABAAlibaba Group Holding Sponsored ADRhistory →SPONSORED ADS9.78%$8.9B49.03M
2AMZNAmazon.Comhistory →COM8.31%$7.6B4.26M
3ILMNIlluminahistory →COM5.33%$4.9B15.70M
4TSLATesla Inchistory →COM3.96%$3.6B12.93M
5BIDUNBaidu.com Sponsored ADRhistory →SPON ADR REP A2.89%$2.6B16.01M
6NFLXNetflix Inchistory →COM2.86%$2.6B7.34M
7GOOGAlphabet Inc Class Chistory →CAP STK CL C2.80%$2.6B2.18M
8METAFacebook Cl.Ahistory →CL A2.76%$2.5B15.13M
9Spotify Technology SASHS2.62%$2.4B17.23M
10MLB1MercadoLibrehistory →COM2.35%$2.1B4.23M
11Ctrip.com Intl Sponsored ADRAMERICAN DEP SHS2.02%$1.9B42.37M
12Ferrari NVCOM1.72%$1.6B11.73M
13TALTAL Education Group ADRhistory →ADS REPSTG COM1.58%$1.4B39.93M
14NVDANVIDIAhistory →COM1.30%$1.2B6.60M
15ISRGIntuitive Surgicalhistory →COM NEW1.19%$1.1B1.90M
16ELVAnthem Inchistory →COM1.05%$961M3.35M
17TSMTSMC ADRhistory →SPONSORED ADR0.83%$762M18.61M
18SHOPShopify 'A'history →CL A0.74%$673M3.26M
19Fiat Chrysler AutomobilesSHS0.71%$650M43.60M
20MAMasterCard Inc-Class Ahistory →CL A0.66%$605M2.57M
21Atlassian Corp PlcCL A0.59%$538M4.78M
22CRMSalesforce.comhistory →COM0.59%$537M3.39M
23WDAYWorkday Inchistory →CL A0.57%$525M2.72M
24DUTMoody's Corphistory →COM0.55%$506M2.80M
25RYAAYRyanair ADRhistory →SPONSORED ADR NE0.53%$486M6.48M
26ISIIonis Pharmaceuticalshistory →COM0.49%$446M5.50M
27VVisa Inc-Class A Shareshistory →COM CL A0.47%$425M2.72M
28MKTXMarketAxess Holdingshistory →COM0.43%$391M1.59M
29CredicorpCOM0.42%$388M1.62M

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 2023under review1,111May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022under review1,163Jan 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 3 additional managers.

  • Baillie Gifford Investment Management (Europe) Ltd
  • 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 ↗.