BAILLIE GIFFORD & CO
Q1 2022 Form 13-F
EDINBURGH
CIK 0001088875
· CRD 110296
· SEC-registered investment adviser
Consolidated report · includes
4 managers
since Q2 2013
$142.7B Reported Value Total
BAILLIE GIFFORD OVERSEAS LTD reports 411 total accounts under management (AUM). There are 396 discretionary accounts valued at $217,125,742,949, and 15 non-discretionary accounts valued at $10,570,854,949.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $299.1M gross asset value
Other: $299.1M
Source: Form ADV filed 2026-07-13
Reported value
$142.7B
Quarter over quarter
-19.6%
Holdings
491
Top-10 concentration
39.9%
Filing Structure
Reports holdings for
- BAILLIE GIFFORD OVERSEAS LTD · File #028-04395 · since Q2 2013
- BAILLIE GIFFORD & CO LTD · File #028-04841 · since Q2 2013
- Baillie Gifford International LLC · File #028-20241 · since Q1 2020
- Baillie Gifford Investment Management Europe Ltd · File #028-19482 · since Q1 2019
- SEI INVESTMENTS COMPANY · File #028-16454 · Q4 2024 – Q1 2026 · declared by one filing
- 1832 Asset Management L P · File #028-11685 · Q1 2024 – Q1 2026 · declared by one filing
- First Trust Bank Ltd · File #028-12532 · Q1 2024 – Q4 2025 · declared by one filing
- NORTHERN TRUST CORPORATION · File #028-00290 · Q1 2024 – Q3 2025 · declared by one filing
- London LGPS CIV Ltd (not a 13F filer in our records) · File #028-24368 · Q2 2024 – Q4 2024 · declared by one filing
- VOYA INVESTMENTS LLC · File #028-04547 · Q1 2024 – Q1 2024 · declared by one filing
- BAILLIE GIFFORD LIFE LTD (not a 13F filer in our records) · File #028-10595 · Q2 2013 – Q3 2018
- GUARDIAN BAILLIE GIFFORD LTD (not a 13F filer in our records) · Q2 2013 – Q2 2013
Key People
Form ADV owners & control persons
Ryan Robert Fitzpatrick
BENEFICIAL OWNER - PARTNER
Kirsty Lauren Gibson
BENEFICIAL OWNER - PARTNER
Michael Edward Taylor
BENEFICIAL OWNER - PARTNER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q1 2022 13F record
Q1 2022 13F filing summary
| Period of report | March 31, 2022 |
|---|---|
| Filed | May 05, 2022 |
| Form | 13F-HR |
| Reported value | $142.7B |
| Positions | 491 |
| Change in reported value | -21.7% |
| New positions | 12 |
| Exited positions | 15 |
| Position turnover | 5.3% |
| Top-10 concentration | 39.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 6, 2026
|
273 | $110.2B |
|
Q1 2026 13F
Filed May 8, 2026
|
271 | $97.9B |
|
Q4 2025 13F
Filed Jan 23, 2026
|
266 | $120.3B |
|
Q3 2025 13F
Filed Oct 31, 2025
|
265 | $135.0B |
|
Q2 2025 13F
Filed Aug 6, 2025
|
264 | $133.9B |
|
Q1 2025 13F
Filed May 7, 2025
|
265 | $114.6B |
|
Q4 2024 13F
Filed Jan 31, 2025
|
271 | $130.1B |
|
Q3 2024 13F
Filed Nov 5, 2024
|
277 | $133.6B |
|
Q2 2024 13F
Filed Jul 25, 2024
|
285 | $128.4B |
|
Q1 2024 13F
Filed May 1, 2024
|
290 | $128.6B |
|
Q4 2023 13F
Filed Jan 26, 2024
|
288 | $126.2B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
289 | $109.6B |
|
Q2 2023 13F
Filed Jul 28, 2023
|
296 | $117.6B |
|
Q1 2023 13F
Filed May 3, 2023
|
453 | $110.8B |
|
Q4 2022 13F
Filed Jan 24, 2023
|
487 | $96.0B |
|
Q3 2022 13F
Filed Oct 27, 2022
|
475 | $97.0B |
|
Q2 2022 13F
Filed Aug 8, 2022
|
482 | $97.5B |
|
Q1 2022 13F
Filed May 5, 2022
|
491 | $142.7B |
|
Q4 2021 13F
Filed Jan 20, 2022
|
496 | $182.2B |
|
Q3 2021 13F
Filed Oct 19, 2021
|
490 | $191.1B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TSLA Tesla Inc | $10.6B | 7.41% |
| 2 | MRNA Moderna Inc | $7.9B | 5.51% |
| 3 | ILMN Illumina | $7.3B | 5.12% |
| 4 | AMZN Amazon.Com | $6.6B | 4.6% |
| 5 | MELI MercadoLibre | $6.0B | 4.2% |
| 6 | NVDA NVIDIA | $4.6B | 3.23% |
| 7 | SHOP Shopify Inc | $3.6B | 2.55% |
| 8 | TTD The Trade Desk | $3.6B | 2.51% |
| 9 | SPOT Spotify Technology SA | $3.5B | 2.46% |
| 10 | NET Cloudflare Inc | $3.2B | 2.28% |
| 11 | NFLX Netflix Inc | $2.9B | 2.02% |
| 12 | DXCM Dexcom Inc | $2.3B | 1.63% |
| 13 | RACE Ferrari NV | $2.2B | 1.55% |
| 14 | SE SEA Ltd ADR | $2.1B | 1.45% |
| 15 | ELV Anthem Inc | $2.0B | 1.44% |
| 16 | MSFT Microsoft | $2.0B | 1.37% |
| 17 | CPNG Coupang | $2.0B | 1.37% |
| 18 | NIO NIO Inc ADR | $1.9B | 1.31% |
| 19 | WDAY Workday Inc | $1.9B | 1.3% |
| 20 | GOOG Alphabet Inc Class C | $1.7B | 1.19% |
Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.