Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2017-03-31
$68.72B
Positions
200
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 | Tesla Inc TSLA | $3.79B | 5.52% | 13,625,678 | +336,130 | +2.53% | 4.67% | 2013-06-30 | $278 | ~$204 | +36.55% | |
| 2 | Illumina ILMN | $3.20B | 4.66% | 18,771,453 | +4,741 | +0.03% | 3.95% | 2013-06-30 | $171 | ~$113 | +51.50% | |
| 3 | Ctrip.com Intl Sponsored ADR CTRPUSD | $2.54B | 3.69% | 51,643,569 | +2,041,906 | +4.12% | 3.26% | 2013-06-30 | $49 | ~$46 | +6.04% | |
| 4 | Netflix Inc NFLX | $1.12B | 1.63% | 7,593,097 | +234,664 | +3.19% | 1.50% | 2015-03-31 | $148 | ~$80 | +85.89% | |
| 5 | Workday Inc WDAY | $655.7M | 0.95% | 7,873,051 | +18,438 | +0.23% | 0.85% | 2013-06-30 | $83 | ~$83 | +0.44% | |
| 6 | Salesforce.com CRM | $576.6M | 0.84% | 6,989,546 | +70,214 | +1.01% | 0.78% | 2013-06-30 | $82 | ~$39 | +109.84% | |
| 7 | Dexcom Inc DXCM | $526.4M | 0.77% | 6,212,889 | +84,085 | +1.37% | 0.60% | 2013-06-30 | $85 | ~$82 | +3.71% | |
| 8 | New Oriental Education & Technology Sponsored ADR | $496.2M | 0.72% | 8,217,804 | +160,021 | +1.99% | 0.56% | 2013-06-30 | $60 | ~$25 | +144.15% | |
| 9 | Bluebird Bio Inc | $473.1M | 0.69% | 5,204,633 | +40,166 | +0.78% | 0.52% | 2015-03-31 | $91 | ~$128 | -28.77% | |
| 10 | Tal Education Group ADR TAL | $396.1M | 0.58% | 3,716,570 | +981,192 | +35.87% | 0.32% | 2016-03-31 | $107 | ~$67 | +59.84% | |
| 11 | Leucadia National | $374.8M | 0.55% | 14,415,651 | +7,475,015 | +107.70% | 0.27% | 2014-12-31 | $26 | ~$23 | +10.86% | |
| 12 | Under Armour Inc Class A UAA | $352.5M | 0.51% | 17,820,791 | +284,884 | +1.62% | 0.84% | 2015-09-30 | $20 | ~$40 | -50.16% | |
| 13 | Atlassian Corp Plc | $323.3M | 0.47% | 10,793,259 | +682,668 | +6.75% | 0.40% | 2016-06-30 | $30 | ~$27 | +11.64% | |
| 14 | Mettler-Toledo MTD | $306.3M | 0.45% | 639,613 | +9,219 | +1.46% | 0.43% | 2013-06-30 | $479 | ~$235 | +103.38% | |
| 15 | Grubhub Inc | $271.1M | 0.39% | 8,242,999 | +112,260 | +1.38% | 0.50% | 2015-06-30 | $33 | ~$26 | +25.59% | |
| 16 | Juno Therapeutics Inc | $248.5M | 0.36% | 11,197,863 | +135,908 | +1.23% | 0.34% | 2015-12-31 | $22 | ~$41 | -45.26% | |
| 17 | ABIOMED ABMDEUR | $209.4M | 0.30% | 1,672,435 | +1,084,264 | +184.35% | 0.11% | 2015-12-31 | $125 | ~$110 | +14.29% | |
| 18 | Credicorp | $199.2M | 0.29% | 1,220,077 | +283,387 | +30.25% | 0.24% | 2013-06-30 | $163 | ~$136 | +20.34% | |
| 19 | Interactive Brokers Group IBKR | $198.8M | 0.29% | 5,725,434 | +226,195 | +4.11% | 0.33% | 2016-03-31 | $35 | ~$38 | -7.79% | |
| 20 | Alnylam Pharmaceuticals ALNY | $170.9M | 0.25% | 3,334,511 | +16,489 | +0.50% | 0.20% | 2013-06-30 | $51 | ~$76 | -32.72% | |
| 21 | Banco Bradesco Pn ADR BBD | $160.1M | 0.23% | 15,633,626 | +1,720,966 | +12.37% | 0.20% | 2013-06-30 | $10 | ~$11 | -4.30% | |
| 22 | Petrobras Common ADR PBR | $155.7M | 0.23% | 16,068,940 | +3,674,430 | +29.65% | 0.21% | 2013-06-30 | $10 | ~$12 | -19.95% | |
| 23 | Zillow Group Inc Class C Z | $127.3M | 0.19% | 3,779,447 | +5,168 | +0.14% | 0.23% | 2015-09-30 | $34 | ~$27 | +25.62% | |
| 24 | Alphabet Inc Class A GOOGL | $124.1M | 0.18% | 146,413 | +1,298 | +0.89% | 0.19% | 2015-09-30 | $848 | ~$641 | +32.30% | |
| 25 | Wix Com | $96.5M | 0.14% | 1,421,160 | +37,518 | +2.71% | 0.10% | 2015-12-31 | $68 | ~$25 | +174.25% | |
| 26 | Infosys Ltd ADR INFY | $76.2M | 0.11% | 4,823,901 | +30,845 | +0.64% | 0.12% | 2014-03-31 | $16 | ~$15 | +2.61% | |
| 27 | Wayfair Inc Class A W | $73.4M | 0.11% | 1,812,214 | +284,599 | +18.63% | 0.09% | 2015-09-30 | $40 | ~$41 | -0.86% | |
| 28 | Ellie Mae | $51.9M | 0.08% | 517,544 | +336,420 | +185.74% | 0.02% | 2013-09-30 | $100 | ~$88 | +13.33% | |
| 29 | Under Armour Inc Class C UA | $48.8M | 0.07% | 2,669,369 | +1,932,979 | +262.49% | 0.03% | 2016-12-31 | $18 | ~$23 | -19.32% | |
| 30 | iRobot I8R | $43.8M | 0.06% | 661,647 | +46,047 | +7.48% | 0.06% | 2013-06-30 | $66 | ~$40 | +63.57% |