Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2018-09-30
$92.61B
Positions
224
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.Com AMZN | $9.09B | 9.81% | 4,535,703 | -892,059 | -16.44% | 9.96% | 2013-06-30 | $2,003 | ~$286 | +599.47% | |
| 2 | Alibaba Group Holding Sponsored ADR BABA | $7.47B | 8.06% | 45,321,627 | +619,951 | +1.39% | 8.95% | 2014-09-30 | $165 | ~$89 | +84.82% | |
| 3 | Illumina ILMN | $5.92B | 6.40% | 16,137,504 | -399,300 | -2.41% | 4.98% | 2013-06-30 | $367 | ~$113 | +225.89% | |
| 4 | Baidu.com Sponsored ADR BIDU | $4.23B | 4.56% | 18,477,154 | -1,758,328 | -8.69% | 5.31% | 2013-06-30 | $229 | ~$110 | +107.25% | |
| 5 | Tesla Inc TSLA | $3.48B | 3.75% | 13,125,451 | -46,350 | -0.35% | 4.87% | 2013-06-30 | $265 | ~$207 | +28.01% | |
| 6 | Netflix Inc NFLX | $2.80B | 3.03% | 7,493,783 | -126,401 | -1.66% | 3.22% | 2015-03-31 | $374 | ~$97 | +285.13% | |
| 7 | Facebook Cl.A META | $2.79B | 3.02% | 16,994,166 | -2,155,096 | -11.25% | 4.02% | 2013-06-30 | $164 | ~$39 | +323.07% | |
| 8 | Alphabet Inc Class C GOOG | $2.76B | 2.98% | 2,310,356 | -38,128 | -1.62% | 2.83% | 2015-09-30 | $1,193 | ~$608 | +96.35% | |
| 9 | Spotify Technology SA | $2.74B | 2.96% | 15,176,991 | +2,207,455 | +17.02% | 2.35% | 2018-06-30 | $181 | ~$169 | +6.90% | |
| 10 | Ctrip.com Intl Sponsored ADR CTRPUSD | $1.98B | 2.14% | 53,374,222 | -974,408 | -1.79% | 2.79% | 2013-06-30 | $37 | ~$46 | -19.65% | |
| 11 | Ferrari NV | $1.96B | 2.12% | 14,243,504 | -210,662 | -1.46% | 2.12% | 2016-03-31 | $138 | ~$44 | +215.73% | |
| 12 | NVIDIA NVDA | $1.87B | 2.02% | 6,664,591 | -1,275,640 | -16.07% | 2.03% | 2016-03-31 | $281 | ~$58 | +388.33% | |
| 13 | MercadoLibre MELI | $1.73B | 1.87% | 5,090,672 | -89,228 | -1.72% | 1.67% | 2013-06-30 | $340 | ~$107 | +218.88% | |
| 14 | TSMC ADR TSM | $1.69B | 1.83% | 38,382,960 | -5,992,563 | -13.50% | 1.75% | 2013-06-30 | $44 | ~$20 | +126.02% | |
| 15 | Intuitive Surgical ISRG | $1.32B | 1.42% | 2,298,444 | -69,178 | -2.92% | 1.22% | 2013-06-30 | $574 | ~$163 | +251.79% | |
| 16 | Fiat Chrysler Automobiles | $1.27B | 1.38% | 72,408,480 | -3,279,630 | -4.33% | 1.56% | 2014-12-31 | $18 | ~$12 | +45.84% | |
| 17 | Mastercard Inc-Class A MA | $1.26B | 1.37% | 5,678,766 | +38,624 | +0.68% | 1.20% | 2013-06-30 | $223 | ~$70 | +216.32% | |
| 18 | TAL Education Group ADR TAL | $1.23B | 1.33% | 47,890,270 | -736,657 | -1.51% | 1.93% | 2016-03-31 | $26 | ~$23 | +11.30% | |
| 19 | Anthem Inc ELV | $1.22B | 1.32% | 4,452,455 | -357,618 | -7.43% | 1.24% | 2014-12-31 | $274 | ~$127 | +116.61% | |
| 20 | Grubhub Inc | $1.18B | 1.28% | 8,530,398 | -773,883 | -8.32% | 1.05% | 2015-06-30 | $139 | ~$34 | +310.80% | |
| 21 | Apache Corp 9990302D | $1.16B | 1.26% | 24,398,441 | -91,688 | -0.37% | 1.24% | 2013-06-30 | $48 | ~$46 | +3.72% | |
| 22 | Seattle Genetics SGENEUR | $1.04B | 1.12% | 13,485,446 | -734,319 | -5.16% | 1.02% | 2013-06-30 | $77 | ~$37 | +106.69% | |
| 23 | Moody's Corp MCO | $1.00B | 1.08% | 5,988,970 | -546,283 | -8.36% | 1.20% | 2013-06-30 | $167 | ~$76 | +120.69% | |
| 24 | Workday Inc WDAY | $944.0M | 1.02% | 6,466,673 | -169,421 | -2.55% | 0.87% | 2013-06-30 | $146 | ~$83 | +76.05% | |
| 25 | Visa Inc-Class A Shares V | $908.3M | 0.98% | 6,051,698 | +3,188 | +0.05% | 0.86% | 2013-06-30 | $150 | ~$49 | +204.92% | |
| 26 | Salesforce.com CRM | $883.2M | 0.95% | 5,553,416 | -196,460 | -3.42% | 0.85% | 2013-06-30 | $159 | ~$43 | +273.74% | |
| 27 | Atlassian Corp Plc | $754.2M | 0.81% | 7,845,015 | -278,824 | -3.43% | 0.55% | 2016-06-30 | $96 | ~$27 | +258.38% | |
| 28 | Dexcom Inc DXCM | $728.7M | 0.79% | 5,094,197 | -103,870 | -2.00% | 0.53% | 2013-06-30 | $143 | ~$82 | +75.08% | |
| 29 | Bluebird Bio Inc | $678.0M | 0.73% | 4,643,528 | -199,871 | -4.13% | 0.82% | 2015-03-31 | $146 | ~$127 | +15.38% | |
| 30 | NetEase.com ADR NTES | $668.0M | 0.72% | 2,926,463 | -65,853 | -2.20% | 0.82% | 2016-09-30 | $228 | ~$306 | -25.29% |