Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2016-03-31
$56.82B
Positions
197
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 | $4.85B | 8.53% | 8,169,498 | +26,410 | +0.32% | 9.57% | 2013-06-30 | $594 | ~$286 | +107.31% | |
| 2 | Baidu.com Sponsored ADR BIDU | $4.81B | 8.46% | 25,186,684 | +326,655 | +1.31% | 8.17% | 2013-06-30 | $191 | ~$110 | +73.29% | |
| 3 | Alibaba Group Holding Sponsored ADR BABA | $3.37B | 5.93% | 42,663,506 | +2,788,072 | +6.99% | 5.64% | 2014-09-30 | $79 | ~$87 | -8.77% | |
| 4 | Illumina ILMN | $2.91B | 5.12% | 17,933,051 | +437,891 | +2.50% | 5.84% | 2013-06-30 | $162 | ~$111 | +46.40% | |
| 5 | Tesla Motors TSLA | $2.74B | 4.82% | 11,929,032 | +1,214,583 | +11.34% | 4.47% | 2013-06-30 | $230 | ~$201 | +14.45% | |
| 6 | Ctrip.com Intl Sponsored ADR CTRPUSD | $1.41B | 2.48% | 31,846,042 | +4,791,147 | +17.71% | 2.18% | 2013-06-30 | $44 | ~$48 | -7.71% | |
| 7 | Royal Crbn.Cruises | $1.18B | 2.08% | 14,405,146 | +27,606 | +0.19% | 2.53% | 2013-06-30 | $82 | ~$45 | +82.93% | |
| 8 | Moody's Corp MCO | $742.1M | 1.31% | 7,685,397 | +1,958,341 | +34.19% | 1.00% | 2013-06-30 | $97 | ~$76 | +27.45% | |
| 9 | Netflix Inc NFLX | $715.8M | 1.26% | 7,002,165 | +2,061,882 | +41.74% | 0.98% | 2015-03-31 | $102 | ~$76 | +34.24% | |
| 10 | Ryanair ADR RYAAY | $695.5M | 1.22% | 8,103,898 | +107,613 | +1.35% | 1.20% | 2015-12-31 | $86 | ~$86 | -0.74% | |
| 11 | TripAdvisor TRIP | $665.6M | 1.17% | 10,009,636 | +155,994 | +1.58% | 1.46% | 2013-06-30 | $66 | ~$66 | +0.06% | |
| 12 | Seattle Genetics SGENEUR | $606.0M | 1.07% | 17,270,681 | +117,874 | +0.69% | 1.34% | 2013-06-30 | $35 | ~$37 | -5.95% | |
| 13 | Workday Inc WDAY | $580.9M | 1.02% | 7,560,158 | +83,142 | +1.11% | 1.04% | 2013-06-30 | $77 | ~$83 | -7.36% | |
| 14 | Martin Marietta Materials MLM | $569.3M | 1.00% | 3,569,083 | +20,017 | +0.56% | 0.84% | 2013-06-30 | $160 | ~$118 | +35.05% | |
| 15 | Visa Inc-Class A Shares V | $528.5M | 0.93% | 6,910,910 | +42,696 | +0.62% | 0.93% | 2013-06-30 | $76 | ~$49 | +55.53% | |
| 16 | JD.Com Inc - ADR JD | $523.4M | 0.92% | 19,749,248 | +590,325 | +3.08% | 1.07% | 2014-06-30 | $27 | ~$28 | -5.44% | |
| 17 | CarMax Inc KMX | $486.7M | 0.86% | 9,525,286 | +406,877 | +4.46% | 0.86% | 2013-06-30 | $51 | ~$50 | +1.98% | |
| 18 | Myriad Genetics Inc MYGN | $425.5M | 0.75% | 11,367,036 | +50,708 | +0.45% | 0.85% | 2013-09-30 | $37 | ~$28 | +33.24% | |
| 19 | EOG Resources EOG | $424.9M | 0.75% | 5,853,580 | +63,860 | +1.10% | 0.71% | 2013-06-30 | $73 | ~$69 | +4.48% | |
| 20 | Juno Therapeutics Inc | $415.9M | 0.73% | 10,918,377 | +10,638,377 | +3799.42% | 0.02% | 2015-12-31 | $38 | ~$41 | -7.34% | |
| 21 | Apache Corp 9990302D | $392.2M | 0.69% | 8,035,477 | +7,426,160 | +1218.77% | 0.05% | 2013-06-30 | $49 | ~$50 | -1.45% | |
| 22 | Under Armour Inc Class A UAA | $380.1M | 0.67% | 4,481,168 | +4,412,368 | +6413.33% | 0.01% | 2015-09-30 | $85 | ~$83 | +2.28% | |
| 23 | Splunk Inc SPLKCHF | $375.8M | 0.66% | 7,680,764 | +199,462 | +2.67% | 0.77% | 2013-12-31 | $49 | ~$65 | -24.40% | |
| 24 | Teradyne TER | $371.8M | 0.65% | 17,222,826 | +148,755 | +0.87% | 0.61% | 2013-06-30 | $22 | ~$18 | +17.30% | |
| 25 | Yandex | $358.7M | 0.63% | 23,416,655 | +1,107,864 | +4.97% | 0.61% | 2014-03-31 | $15 | ~$17 | -11.10% | |
| 26 | LinkedIn Corp A | $355.9M | 0.63% | 3,112,047 | +32,994 | +1.07% | 1.21% | 2013-06-30 | $114 | ~$180 | -36.37% | |
| 27 | Embraer ADR EMBJ | $341.8M | 0.60% | 12,967,305 | +236,417 | +1.86% | 0.65% | 2013-06-30 | $26 | ~$35 | -24.73% | |
| 28 | Ritchie Bros Auctioneers (USA) RBAGBP | $336.6M | 0.59% | 12,426,360 | +46,918 | +0.38% | 0.52% | 2013-06-30 | $27 | ~$20 | +34.48% | |
| 29 | Ionis Pharmaceuticals IONS | $335.5M | 0.59% | 8,283,738 | +205,220 | +2.54% | 0.87% | 2015-12-31 | $41 | ~$62 | -34.32% | |
| 30 | Lincoln Electric Hdg. LECO | $312.6M | 0.55% | 5,337,859 | +98,650 | +1.88% | 0.47% | 2013-06-30 | $59 | ~$61 | -3.43% |