Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2017-06-30
$74.34B
Positions
201
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 | Apache Corp 9990302D | $595.8M | 0.80% | 12,429,930 | +4,561,430 | +57.97% | 0.59% | 2013-06-30 | $48 | ~$50 | -3.50% | |
| 2 | New Oriental Education & Technology Sponsored ADR | $582.6M | 0.78% | 8,264,923 | +47,119 | +0.57% | 0.72% | 2013-06-30 | $70 | ~$25 | +182.38% | |
| 3 | Bluebird Bio Inc | $567.3M | 0.76% | 5,400,658 | +196,025 | +3.77% | 0.69% | 2015-03-31 | $105 | ~$127 | -16.98% | |
| 4 | MarketAxess Holdings MKTX | $553.6M | 0.74% | 2,752,949 | +134,588 | +5.14% | 0.71% | 2013-06-30 | $201 | ~$99 | +103.03% | |
| 5 | Markel Corp MKL | $546.7M | 0.74% | 560,203 | +3,147 | +0.56% | 0.79% | 2013-06-30 | $976 | ~$564 | +73.16% | |
| 6 | Under Armour Inc Class A UAA | $532.6M | 0.72% | 24,474,859 | +6,654,068 | +37.34% | 0.51% | 2015-09-30 | $22 | ~$35 | -37.01% | |
| 7 | Tal Education Group ADR TAL | $460.2M | 0.62% | 3,762,702 | +46,132 | +1.24% | 0.58% | 2016-03-31 | $122 | ~$67 | +81.85% | |
| 8 | Wabtec WAB | $426.8M | 0.57% | 4,664,520 | +18,981 | +0.41% | 0.53% | 2016-03-31 | $91 | ~$77 | +18.71% | |
| 9 | Verisk Analytics VRSK | $412.3M | 0.55% | 4,886,479 | +3,384 | +0.07% | 0.58% | 2016-06-30 | $84 | ~$81 | +3.89% | |
| 10 | Mettler-Toledo MTD | $395.0M | 0.53% | 671,210 | +31,597 | +4.94% | 0.45% | 2013-06-30 | $589 | ~$250 | +135.87% | |
| 11 | Grubhub Inc | $365.6M | 0.49% | 8,385,444 | +142,445 | +1.73% | 0.39% | 2015-06-30 | $44 | ~$26 | +65.19% | |
| 12 | Cemex ADR CX | $294.7M | 0.40% | 31,284,085 | +922,003 | +3.04% | 0.40% | 2013-06-30 | $9 | ~$9 | +2.21% | |
| 13 | ABIOMED ABMDEUR | $282.5M | 0.38% | 1,971,690 | +299,255 | +17.89% | 0.30% | 2015-12-31 | $143 | ~$113 | +26.48% | |
| 14 | Alnylam Pharmaceuticals ALNY | $273.7M | 0.37% | 3,431,316 | +96,805 | +2.90% | 0.25% | 2013-06-30 | $80 | ~$76 | +5.13% | |
| 15 | Interactive Brokers Group IBKR | $222.3M | 0.30% | 5,941,025 | +215,591 | +3.77% | 0.29% | 2016-03-31 | $37 | ~$38 | -0.47% | |
| 16 | Kirby KEX | $214.8M | 0.29% | 3,212,470 | +55,935 | +1.77% | 0.32% | 2016-03-31 | $67 | ~$60 | +10.56% | |
| 17 | Howard Hughes HHC* | $210.5M | 0.28% | 1,713,962 | +11,264 | +0.66% | 0.29% | 2014-03-31 | $123 | ~$134 | -8.62% | |
| 18 | Now Inc/DE DNOW | $210.1M | 0.28% | 13,065,945 | +242,805 | +1.89% | 0.32% | 2014-06-30 | $16 | ~$31 | -48.67% | |
| 19 | Financial Engines | $205.0M | 0.28% | 5,599,838 | +40,874 | +0.74% | 0.35% | 2014-03-31 | $37 | ~$39 | -6.52% | |
| 20 | Zillow Group Inc Class C Z | $192.8M | 0.26% | 3,933,489 | +154,042 | +4.08% | 0.19% | 2015-09-30 | $49 | ~$27 | +79.05% | |
| 21 | ICICI Bank ADR IBN | $190.1M | 0.26% | 21,193,323 | +1,589,102 | +8.11% | 0.25% | 2013-06-30 | $9 | ~$7 | +25.87% | |
| 22 | Wayfair Inc Class A W | $147.2M | 0.20% | 1,914,674 | +102,460 | +5.65% | 0.11% | 2015-09-30 | $77 | ~$42 | +83.93% | |
| 23 | Banco Bradesco Pn ADR BBD | $145.2M | 0.20% | 17,087,746 | +1,454,120 | +9.30% | 0.23% | 2013-06-30 | $9 | ~$10 | -12.62% | |
| 24 | Watsco Inc WSO | $107.3M | 0.14% | 695,534 | +3,854 | +0.56% | 0.14% | 2013-06-30 | $154 | ~$91 | +68.91% | |
| 25 | MakeMyTrip | $79.8M | 0.11% | 2,378,968 | +49,479 | +2.12% | 0.12% | 2013-09-30 | $34 | ~$24 | +39.96% | |
| 26 | iRobot I8R | $62.8M | 0.08% | 746,771 | +85,124 | +12.87% | 0.06% | 2013-06-30 | $84 | ~$44 | +89.55% | |
| 27 | Vertex Pharmaceuticals VRTX | $62.6M | 0.08% | 485,597 | +31,483 | +6.93% | 0.07% | 2016-12-31 | $129 | ~$77 | +68.20% | |
| 28 | Ellie Mae | $59.3M | 0.08% | 539,975 | +22,431 | +4.33% | 0.08% | 2013-09-30 | $110 | ~$89 | +23.26% | |
| 29 | Lendingtree TREE | $57.9M | 0.08% | 336,171 | +95,471 | +39.66% | 0.04% | 2016-03-31 | $172 | ~$111 | +55.39% | |
| 30 | Fortive Corp FTV | $56.2M | 0.08% | 886,955 | +512,173 | +136.66% | 0.03% | 2016-09-30 | $63 | ~$57 | +10.78% |