Smart Money Radar / Whales / Baillie Gifford
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Baillie Gifford

Baillie Gifford & Co · Holdings as of Sep 30, 2023, filed by Nov 15, 2023 · US long stock positions only

Edinburgh growth true believers. Decade horizons.

Reported value?Total value of the US long stock positions in the latest SEC filing. Not the fund's full size: cash, shorts, bonds and foreign listings never appear in these filings.
$110B
60 positions shown
Copycat since 2016?What $1 became if you bought this exact filed book at every filing deadline since 2016 and rebalanced quarterly. Price returns, dividends excluded. A copy of public filings, not the fund's actual performance.
3.85x
14% per year
vs SPY?The same $1 in SPY over the same window. Ahead means copying the filings beat the market; behind means the boring index won.
ahead
SPY 3.57x same window
Top position?Largest holding by reported value and its share of the filed book.
MELI
7% of book

Copying these filings vs SPY?Each line is $1 buying the filed book at every quarterly deadline. Hover for values at any quarter. Dividends excluded on both lines.

$1 at every deadline since 2016
Baillie Gifford 3.85x SPY 3.57x
Price returns, dividends excluded on both lines. A copycat of public filings traded at each deadline, not the fund's actual performance.
Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023

The book

tile = share of the filed book · tap a tile for the ticker · Sep 2023
MELI 7% NVDA 5% TSLA 5% AMZN 5% MRNA 4% SPOT 4% PDD 3% TTD 3% SHOP 3% RACE 2% CPNG 2% NFLX 2% NET 2% MSFT 2% DXCM 1%
Top 15 positions shown, 50% of the book; 274 smaller names hold the rest.
SymbolValue% of bookvs prior quarter
MELI $7.6B 7% trimmed
NVDA $6.0B 5% trimmed
TSLA $5.6B 5% trimmed
AMZN $5.3B 5% unchanged
MRNA $4.7B 4% unchanged
SPOT $3.8B 4% unchanged
PDD $3.5B 3% added
TTD $3.5B 3% unchanged
SHOP $3.4B 3% trimmed
RACE $2.1B 2% unchanged
CPNG $2.0B 2% added
NFLX $2.0B 2% trimmed
NET $2.0B 2% unchanged
MSFT $1.7B 2% trimmed
DXCM $1.6B 1% unchanged
WDAY $1.5B 1% unchanged
TEAM $1.5B 1% unchanged
ALNY $1.4B 1% trimmed
ILMN $1.4B 1% trimmed
ELV $1.3B 1% trimmed
META $1.3B 1% added
MCO $1.2B 1% trimmed
ISRG $1.2B 1% unchanged
SE $1.1B 1% added
MLM $1.1B 1% trimmed
AMD $1.1B 1% unchanged
NIO $1.0B 1% trimmed
GOOG $1.0B 1% trimmed
MA $954M 1% unchanged
DASH $954M 1% trimmed
BNTX $935M 1% added
DDOG $925M 1% trimmed
CSGP $895M 1% trimmed
NU $857M 1% unchanged
SCI $835M 1% trimmed
RBLX $815M 1% unchanged
RYAAY $796M 1% unchanged
DUOL $745M 1% added
PBR $741M 1% trimmed
WIX $726M 1% unchanged
WSO $711M 1% trimmed
ONC $696M 1% added
SNOW $670M 1% unchanged
AJG $644M 1% trimmed
ESTC $614M 1% unchanged
TSM $595M 1% unchanged
ADI $595M 1% trimmed
IOT $569M 1% added
HDB $564M 1% added
BR $532M 0% trimmed
SPGI $507M 0% trimmed
RPRX $495M 0% unchanged
COUR $483M 0% added
TER $475M 0% trimmed
W $467M 0% unchanged
MKL $446M 0% trimmed
DNA $432M 0% unchanged
ALB $415M 0% trimmed
ETN $405M 0% trimmed
AFRM $405M 0% unchanged
Positions built under SEC confidential treatment appear only after the SEC releases them. Cash, foreign listings and shorts never appear in these filings.