Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2016-09-30
$63.92B
Positions
195
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 | Alibaba Group Holding Sponsored ADR BABA | $4.88B | 7.64% | 46,152,240 | +295,937 | +0.65% | 6.51% | 2014-09-30 | $106 | ~$86 | +22.79% | |
| 2 | Ctrip.com Intl Sponsored ADR CTRPUSD | $2.11B | 3.29% | 45,207,382 | +12,343,926 | +37.56% | 2.42% | 2013-06-30 | $47 | ~$47 | -0.33% | |
| 3 | Ferrari NV | $865.3M | 1.35% | 16,654,845 | +3,577,312 | +27.35% | 0.95% | 2016-03-31 | $52 | ~$43 | +21.98% | |
| 4 | TripAdvisor TRIP | $797.9M | 1.25% | 12,628,395 | +499,814 | +4.12% | 1.39% | 2013-06-30 | $63 | ~$66 | -4.53% | |
| 5 | Workday Inc WDAY | $723.0M | 1.13% | 7,884,949 | +307,597 | +4.06% | 1.01% | 2013-06-30 | $92 | ~$83 | +10.55% | |
| 6 | Nvidia Corp NVDA | $708.9M | 1.11% | 10,345,552 | +5,044,103 | +95.15% | 0.44% | 2016-03-31 | $69 | ~$47 | +47.32% | |
| 7 | JD.Com Inc - ADR JD | $582.2M | 0.91% | 22,315,394 | +187,663 | +0.85% | 0.84% | 2014-06-30 | $26 | ~$28 | -5.28% | |
| 8 | Under Armour Inc Class A UAA | $549.3M | 0.86% | 14,200,887 | +259,190 | +1.86% | 1.00% | 2015-09-30 | $39 | ~$41 | -6.48% | |
| 9 | Dexcom Inc DXCM | $533.3M | 0.83% | 6,084,062 | +5,603,084 | +1164.94% | 0.07% | 2013-06-30 | $88 | ~$82 | +7.05% | |
| 10 | Salesforce.com CRM | $504.9M | 0.79% | 7,077,675 | +95,739 | +1.37% | 0.99% | 2013-06-30 | $71 | ~$39 | +83.16% | |
| 11 | Juno Therapeutics Inc | $325.6M | 0.51% | 10,848,851 | +5,179 | +0.05% | 0.74% | 2015-12-31 | $30 | ~$41 | -26.99% | |
| 12 | Atlassian Corp Plc | $299.3M | 0.47% | 9,986,583 | +4,471,765 | +81.09% | 0.25% | 2016-06-30 | $30 | ~$27 | +11.78% | |
| 13 | Cemex ADR CX | $208.7M | 0.33% | 26,283,894 | +220,128 | +0.84% | 0.29% | 2013-06-30 | $8 | ~$10 | -19.47% | |
| 14 | Kirby KEX | $201.1M | 0.31% | 3,235,008 | +14,361 | +0.45% | 0.36% | 2016-03-31 | $62 | ~$60 | +3.05% | |
| 15 | Tal Education Group ADR TAL | $196.2M | 0.31% | 2,769,083 | +1,384,845 | +100.04% | 0.15% | 2016-03-31 | $71 | ~$59 | +20.29% | |
| 16 | Tableau Software Class A DATA | $77.3M | 0.12% | 1,398,303 | +570,555 | +68.93% | 0.07% | 2016-03-31 | $55 | ~$48 | +14.17% | |
| 17 | Wix Com | $60.4M | 0.09% | 1,390,265 | +81,583 | +6.23% | 0.07% | 2015-12-31 | $43 | ~$24 | +81.68% | |
| 18 | Infosys Ltd ADR INFY | $53.9M | 0.08% | 3,417,331 | +107,992 | +3.26% | 0.11% | 2014-03-31 | $16 | ~$15 | +2.23% | |
| 19 | SINA Corp | $42.3M | 0.07% | 573,062 | +61,008 | +11.91% | 0.05% | 2016-03-31 | $74 | ~$49 | +50.01% | |
| 20 | iRobot I8R | $27.8M | 0.04% | 632,400 | +102,000 | +19.23% | 0.03% | 2013-06-30 | $44 | ~$39 | +13.35% | |
| 21 | Sohu.com SOHUN | $25.0M | 0.04% | 564,429 | +90,795 | +19.17% | 0.03% | 2013-06-30 | $44 | ~$58 | -24.02% | |
| 22 | Lendingtree TREE | $21.9M | 0.03% | 225,700 | +103,000 | +83.94% | 0.02% | 2016-03-31 | $97 | ~$95 | +2.45% | |
| 23 | Avangrid AGREUR | $21.3M | 0.03% | 509,072 | +940 | +0.18% | 0.04% | 2016-03-31 | $42 | ~$41 | +1.74% | |
| 24 | Edison International EIX | $20.7M | 0.03% | 286,000 | +540 | +0.19% | 0.04% | 2016-06-30 | $72 | ~$78 | -6.97% | |
| 25 | PG&E Corp PCG | $20.3M | 0.03% | 332,076 | +650 | +0.20% | 0.04% | 2016-03-31 | $61 | ~$60 | +1.58% | |
| 26 | Consolidated Edison ED | $20.0M | 0.03% | 265,800 | +610 | +0.23% | 0.04% | 2016-06-30 | $75 | ~$80 | -6.38% | |
| 27 | Brown-Forman B BF/B | $19.0M | 0.03% | 401,088 | +200,544 | +100.00% | 0.04% | 2013-06-30 | $47 | ~$72 | -34.04% | |
| 28 | Exelon Corporation EXC | $15.7M | 0.02% | 473,070 | +1,350 | +0.29% | 0.03% | 2016-06-30 | $33 | ~$36 | -8.43% | |
| 29 | Ameren AEE | $15.5M | 0.02% | 315,086 | +100 | +0.03% | 0.03% | 2016-03-31 | $49 | ~$50 | -1.84% | |
| 30 | Eversource Energy ES | $14.4M | 0.02% | 264,981 | +940 | +0.36% | 0.03% | 2016-03-31 | $54 | ~$58 | -7.12% |