Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2016-12-31
$60.79B
Positions
198
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 | $4.28B | 7.03% | 48,695,933 | +2,543,693 | +5.51% | 7.64% | 2014-09-30 | $88 | ~$87 | +1.27% | |
| 2 | Tesla Motors TSLA | $2.84B | 4.67% | 13,289,548 | +454,467 | +3.54% | 4.10% | 2013-06-30 | $214 | ~$203 | +5.40% | |
| 3 | Illumina ILMN | $2.40B | 3.95% | 18,766,712 | +178,559 | +0.96% | 5.28% | 2013-06-30 | $128 | ~$113 | +13.69% | |
| 4 | Ctrip.com Intl Sponsored ADR CTRPUSD | $1.98B | 3.26% | 49,601,663 | +4,394,281 | +9.72% | 3.29% | 2013-06-30 | $40 | ~$46 | -13.83% | |
| 5 | NVIDIA NVDA | $1.51B | 2.48% | 14,140,920 | +3,795,368 | +36.69% | 1.11% | 2016-03-31 | $107 | ~$58 | +85.48% | |
| 6 | Ferrari NV | $1.06B | 1.74% | 18,155,973 | +1,501,128 | +9.01% | 1.35% | 2016-03-31 | $58 | ~$44 | +33.68% | |
| 7 | MercadoLibre MELI | $995.9M | 1.64% | 6,378,243 | +101,904 | +1.62% | 1.82% | 2013-06-30 | $156 | ~$107 | +46.24% | |
| 8 | Netflix Inc NFLX | $911.0M | 1.50% | 7,358,433 | +145,331 | +2.01% | 1.11% | 2015-03-31 | $124 | ~$78 | +59.29% | |
| 9 | Under Armour Inc Class A UAA | $509.4M | 0.84% | 17,535,907 | +3,335,020 | +23.48% | 0.86% | 2015-09-30 | $29 | ~$40 | -27.26% | |
| 10 | Verisk Analytics VRSK | $404.9M | 0.67% | 4,988,166 | +4,350,014 | +681.66% | 0.08% | 2016-06-30 | $81 | ~$81 | -0.05% | |
| 11 | Dexcom Inc DXCM | $365.9M | 0.60% | 6,128,804 | +44,742 | +0.74% | 0.83% | 2013-06-30 | $60 | ~$82 | -27.04% | |
| 12 | Bluebird Bio Inc | $318.6M | 0.52% | 5,164,467 | +165,634 | +3.31% | 0.53% | 2015-03-31 | $62 | ~$128 | -51.80% | |
| 13 | Grubhub Inc | $305.9M | 0.50% | 8,130,739 | +242,368 | +3.07% | 0.53% | 2015-06-30 | $38 | ~$26 | +44.34% | |
| 14 | Cemex ADR CX | $247.4M | 0.41% | 30,809,554 | +4,525,660 | +17.22% | 0.33% | 2013-06-30 | $8 | ~$10 | -16.22% | |
| 15 | Itau Unibanco Holding SA-ADR ITUB | $246.5M | 0.41% | 23,974,347 | +2,064,600 | +9.42% | 0.37% | 2013-06-30 | $10 | ~$10 | -1.29% | |
| 16 | Atlassian Corp Plc | $243.5M | 0.40% | 10,110,591 | +124,008 | +1.24% | 0.47% | 2016-06-30 | $24 | ~$27 | -10.20% | |
| 17 | Juno Therapeutics Inc | $208.5M | 0.34% | 11,061,955 | +213,104 | +1.96% | 0.51% | 2015-12-31 | $19 | ~$41 | -53.78% | |
| 18 | Celgene CELG | $77.7M | 0.13% | 671,088 | +12,144 | +1.84% | 0.11% | 2013-06-30 | $116 | ~$129 | -10.13% | |
| 19 | Harley-Davidson HOG | $76.5M | 0.13% | 1,311,410 | +27,846 | +2.17% | 0.11% | 2013-06-30 | $58 | ~$57 | +1.99% | |
| 20 | Infosys Ltd ADR INFY | $71.1M | 0.12% | 4,793,056 | +1,375,725 | +40.26% | 0.08% | 2014-03-31 | $15 | ~$15 | -3.69% | |
| 21 | American Express AXP | $69.3M | 0.11% | 935,228 | +11,913 | +1.29% | 0.09% | 2013-09-30 | $74 | ~$88 | -15.54% | |
| 22 | ABIOMED ABMDEUR | $66.3M | 0.11% | 588,171 | +12,928 | +2.25% | 0.12% | 2015-12-31 | $113 | ~$92 | +22.16% | |
| 23 | Tableau Software Class A DATA | $59.7M | 0.10% | 1,415,693 | +17,390 | +1.24% | 0.12% | 2016-03-31 | $42 | ~$48 | -12.94% | |
| 24 | Chipotle Mexican Grill CMG | $58.5M | 0.10% | 154,920 | +6,864 | +4.64% | 0.10% | 2015-06-30 | $377 | ~$546 | -30.93% | |
| 25 | Wayfair Inc Class A W | $53.5M | 0.09% | 1,527,615 | +21,599 | +1.43% | 0.09% | 2015-09-30 | $35 | ~$41 | -15.37% | |
| 26 | Fastenal FAST | $40.7M | 0.07% | 867,126 | +69,556 | +8.72% | 0.05% | 2013-09-30 | $47 | ~$44 | +7.27% | |
| 27 | TerraForm Power | $34.0M | 0.06% | 2,655,420 | +31,762 | +1.21% | 0.06% | 2015-12-31 | $13 | ~$11 | +21.45% | |
| 28 | CoStar Group CSGP | $33.9M | 0.06% | 179,716 | +116 | +0.06% | 0.06% | 2016-09-30 | $188 | ~$217 | -12.95% | |
| 29 | Coca Cola KO | $32.1M | 0.05% | 774,386 | +16,453 | +2.17% | 0.05% | 2014-03-31 | $41 | ~$41 | +0.24% | |
| 30 | Johnson & Johnson JNJ | $27.3M | 0.04% | 236,626 | +6,110 | +2.65% | 0.04% | 2013-06-30 | $115 | ~$96 | +20.02% |