SEC 13F Intelligence

Managers / Q4 2021 · view latest →

BAILLIE GIFFORD & CO

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

Reported Value
$182.2B
Q4 2021
Positions
1,177
Filings on Record
31
2019–present window
Filed
Jan 20, 2022
original filing

Summary

Baillie Gifford & Co reported $182.2B in U.S.-listed holdings across 1,177 positions for Q4 2021.

Its largest position, TSLA, represents 3.6% of the portfolio.

Compared with Q3 2021, the fund opened 26 new positions and exited 19.

Portfolio Metrics

Turnover
+7.6%
vs prior filed quarter
Top-10 Concentration
+23.7%
share of reported value
Largest Position
+3.6%
Tesla
New / Exited
26 / 19
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: 82.3%ADR: 10.1%Other: 7.4%REIT: 0.2%ETP: 0.0%
  • Common Stock · 82.3% · $149.9B
  • ADR · 10.1% · $18.5B
  • Other · 7.4% · $13.4B
  • REIT · 0.2% · $363M
  • ETP · 0.0% · $53M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWCharles SchwabNEW+7.51M7.51M+$631M$631M
RIVNRivian Automotive IncNEW+3.56M3.56M+$369M$369M
Nu Holdings Ltd.NEW+27.28M27.28M+$256M$256M
AURAurora Innovation Class A CommonNEW+15.00M15.00M+$169M$169M
HCP2EURHashicorp IncNEW+1.74M1.74M+$158M$158M
MPMP MaterialsNEW+2.02M2.02M+$92M$92M
EXAIEURExscientia Ltd ADRNEW+4.05M4.05M+$80M$80M
EXFYExpensify IncNEW+900.0K900.0K+$40M$40M

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

Holdings — Q4 2021

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MRNAModerna Inchistory →COM6.02%$11.0B43.20M
2TSLATesla Inchistory →COM5.87%$10.7B10.12M
3ILMNIlluminahistory →COM4.02%$7.3B19.25M
4SHOPShopify 'A'history →CL A3.83%$7.0B5.07M
5AMZNAmazon.Comhistory →COM3.58%$6.5B1.96M
6MLB1MercadoLibrehistory →COM2.99%$5.4B4.04M
7TTDThe Trade Deskhistory →COM CL A2.52%$4.6B50.08M
8NVDANVIDIAhistory →COM2.41%$4.4B14.95M
9Spotify Technology SASHS2.20%$4.0B17.11M
10NFLXNetflix Inchistory →COM2.02%$3.7B6.12M
11NETCloudflare Inchistory →CL A COM1.58%$2.9B21.84M
12NIONIO Inc ADRhistory →SPON ADS1.48%$2.7B84.90M
13Ferrari NVCOM1.22%$2.2B8.61M
14MSFTMicrosofthistory →COM1.00%$1.8B5.43M
15METAMeta Platforms Inchistory →CL A0.83%$1.5B4.48M
16WDAYWorkday Inchistory →CL A0.81%$1.5B5.39M
17Atlassian Corp PlcCL A0.77%$1.4B3.69M
18DC4Dexcom Inchistory →COM0.70%$1.3B2.37M
19CPNGCoupanghistory →CL A0.68%$1.2B41.91M
20CVNACarvanahistory →COM0.65%$1.2B5.11M
21BNTXBioNTech ADRhistory →SPONS ADS0.62%$1.1B4.38M
22SESEA Ltd ADRhistory →ADR0.59%$1.1B4.80M
23ISRGIntuitive Surgicalhistory →COM NEW0.56%$1.0B2.85M
24DUTMoody's Corphistory →COM0.55%$1.0B2.58M
25PDDPinduoduo Inc ADRhistory →SPONSORED ADS0.55%$1.0B17.22M
26RYAAYRyanair ADRhistory →SPONSORED ADR NE0.55%$996M9.73M
27ELVAnthem Inchistory →COM0.54%$988M2.13M
28GOOGAlphabet Inc Class Chistory →CAP STK CL C0.54%$977M337.6K
29MLMMartin Marietta Materialshistory →COM0.51%$932M2.12M
30TWLOTwilio Inchistory →CL A0.46%$836M3.17M
31WWayfair Inc Class Ahistory →CL A0.46%$830M4.37M
32TSMTSMC ADRhistory →SPONSORED ADR0.43%$776M6.45M
33ONCBeiGene Ltdhistory →SPONSORED ADR0.42%$771M2.84M

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 4 additional managers.

  • BAILLIE GIFFORD & CO LTD028-04841
  • BAILLIE GIFFORD OVERSEAS LTD028-04395
  • Baillie Gifford Investment Management (Europe) Ltd028-19482
  • Baillie Gifford International LLC028-20241

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 ↗.