Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2016-06-30
$56.06B
Positions
193
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 | Baidu.com Sponsored ADR BIDU | $4.17B | 7.44% | 25,257,280 | +70,596 | +0.28% | 8.46% | 2013-06-30 | $165 | ~$110 | +49.67% | |
| 2 | Alibaba Group Holding Sponsored ADR BABA | $3.65B | 6.51% | 45,856,303 | +3,192,797 | +7.48% | 5.93% | 2014-09-30 | $80 | ~$86 | -7.65% | |
| 3 | Tesla Motors TSLA | $2.77B | 4.95% | 13,066,791 | +1,137,759 | +9.54% | 4.82% | 2013-06-30 | $212 | ~$203 | +4.82% | |
| 4 | Illumina ILMN | $2.61B | 4.66% | 18,615,061 | +682,010 | +3.80% | 5.12% | 2013-06-30 | $140 | ~$112 | +25.10% | |
| 5 | Ctrip.com Intl Sponsored ADR CTRPUSD | $1.35B | 2.42% | 32,863,456 | +1,017,414 | +3.19% | 2.48% | 2013-06-30 | $41 | ~$48 | -13.80% | |
| 6 | TripAdvisor TRIP | $779.9M | 1.39% | 12,128,581 | +2,118,945 | +21.17% | 1.17% | 2013-06-30 | $64 | ~$66 | -2.98% | |
| 7 | Netflix Inc NFLX | $669.3M | 1.19% | 7,316,440 | +314,275 | +4.49% | 1.26% | 2015-03-31 | $91 | ~$77 | +18.74% | |
| 8 | Workday Inc WDAY | $565.8M | 1.01% | 7,577,352 | +17,194 | +0.23% | 1.02% | 2013-06-30 | $75 | ~$83 | -9.96% | |
| 9 | Under Armour Inc Class A UAA | $559.5M | 1.00% | 13,941,697 | +9,460,529 | +211.12% | 0.67% | 2015-09-30 | $40 | ~$41 | -3.06% | |
| 10 | Salesforce.com CRM | $554.4M | 0.99% | 6,981,936 | +47,955 | +0.69% | 0.90% | 2013-06-30 | $79 | ~$38 | +106.56% | |
| 11 | Ferrari NV | $532.5M | 0.95% | 13,077,533 | +772,620 | +6.28% | 0.90% | 2016-03-31 | $41 | ~$42 | -2.05% | |
| 12 | Yandex | $514.5M | 0.92% | 23,547,389 | +130,734 | +0.56% | 0.63% | 2014-03-31 | $22 | ~$17 | +26.74% | |
| 13 | Apache Corp 9990302D | $473.3M | 0.84% | 8,502,324 | +466,847 | +5.81% | 0.69% | 2013-06-30 | $56 | ~$50 | +12.06% | |
| 14 | JD.Com Inc - ADR JD | $469.8M | 0.84% | 22,127,731 | +2,378,483 | +12.04% | 0.92% | 2014-06-30 | $21 | ~$28 | -23.02% | |
| 15 | CH Robinson Worldwide CHRW | $435.7M | 0.78% | 5,868,430 | +14,539 | +0.25% | 0.76% | 2013-09-30 | $74 | ~$71 | +4.22% | |
| 16 | Splunk Inc SPLKCHF | $419.9M | 0.75% | 7,750,654 | +69,890 | +0.91% | 0.66% | 2013-12-31 | $54 | ~$65 | -16.14% | |
| 17 | MarketAxess Holdings MKTX | $400.3M | 0.71% | 2,753,102 | +1,123,477 | +68.94% | 0.36% | 2013-06-30 | $145 | ~$94 | +54.43% | |
| 18 | New Oriental Education & Technology Sponsored ADR | $355.8M | 0.63% | 8,495,845 | +806,890 | +10.49% | 0.47% | 2013-06-30 | $42 | ~$24 | +73.03% | |
| 19 | Wabtec WAB | $350.4M | 0.63% | 4,989,584 | +2,472,345 | +98.22% | 0.35% | 2016-03-31 | $70 | ~$77 | -8.85% | |
| 20 | Stericycle Inc SRCLEUR | $306.2M | 0.55% | 2,940,515 | +1,281,519 | +77.25% | 0.37% | 2016-03-31 | $104 | ~$121 | -14.22% | |
| 21 | Itau Unibanco Holding SA-ADR ITUB | $257.6M | 0.46% | 27,290,856 | +352,684 | +1.31% | 0.41% | 2013-06-30 | $9 | ~$11 | -17.59% | |
| 22 | Nvidia Corp NVDA | $249.2M | 0.44% | 5,301,449 | +160,043 | +3.11% | 0.32% | 2016-03-31 | $47 | ~$36 | +31.31% | |
| 23 | Mettler-Toledo MTD | $232.3M | 0.41% | 636,715 | +14,849 | +2.39% | 0.38% | 2013-06-30 | $365 | ~$232 | +57.05% | |
| 24 | Bluebird Bio Inc | $218.8M | 0.39% | 5,054,175 | +76,538 | +1.54% | 0.37% | 2015-03-31 | $43 | ~$130 | -66.73% | |
| 25 | Howard Hughes HHC* | $207.0M | 0.37% | 1,811,048 | +555,649 | +44.26% | 0.23% | 2014-03-31 | $114 | ~$135 | -15.01% | |
| 26 | Ionis Pharmaceuticals IONS | $201.8M | 0.36% | 8,663,711 | +379,973 | +4.59% | 0.59% | 2015-12-31 | $23 | ~$60 | -61.41% | |
| 27 | Kirby KEX | $200.9M | 0.36% | 3,220,647 | +66,587 | +2.11% | 0.33% | 2016-03-31 | $62 | ~$60 | +3.44% | |
| 28 | Interactive Brokers Group IBKR | $199.6M | 0.36% | 5,639,535 | +4,552,259 | +418.68% | 0.08% | 2016-03-31 | $35 | ~$38 | -6.20% | |
| 29 | Alnylam Pharmaceuticals ALNY | $188.1M | 0.34% | 3,390,252 | +10,317 | +0.31% | 0.37% | 2013-06-30 | $55 | ~$76 | -27.30% | |
| 30 | Cemex ADR CX | $160.8M | 0.29% | 26,063,766 | +1,203,330 | +4.84% | 0.32% | 2013-06-30 | $6 | ~$10 | -37.58% |