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 | Alibaba Group Holding Sponsored ADR BABA | $6.66B | 8.96% | 47,282,089 | -704,016 | -1.47% | 7.53% | 2014-09-30 | $141 | ~$87 | +62.49% | |
| 2 | Amazon.Com AMZN | $6.60B | 8.88% | 6,816,146 | -375,561 | -5.22% | 9.28% | 2013-06-30 | $968 | ~$286 | +238.04% | |
| 3 | Tesla Inc TSLA | $4.85B | 6.53% | 13,424,092 | -201,586 | -1.48% | 5.52% | 2013-06-30 | $362 | ~$204 | +77.43% | |
| 4 | Baidu.com Sponsored ADR BIDU | $4.26B | 5.73% | 23,808,966 | -316,307 | -1.31% | 6.06% | 2013-06-30 | $179 | ~$110 | +62.10% | |
| 5 | Facebook Cl.A META | $3.53B | 4.75% | 23,408,951 | -688,157 | -2.86% | 4.98% | 2013-06-30 | $151 | ~$39 | +288.40% | |
| 6 | Illumina ILMN | $3.24B | 4.36% | 18,690,491 | -80,962 | -0.43% | 4.66% | 2013-06-30 | $174 | ~$113 | +54.06% | |
| 7 | Ctrip.com Intl Sponsored ADR CTRPUSD | $2.77B | 3.73% | 51,440,623 | -202,946 | -0.39% | 3.69% | 2013-06-30 | $54 | ~$46 | +16.21% | |
| 8 | Alphabet Inc Class C GOOG | $2.65B | 3.57% | 2,919,272 | -66,973 | -2.24% | 3.60% | 2015-09-30 | $909 | ~$608 | +49.51% | |
| 9 | NVIDIA NVDA | $1.81B | 2.43% | 12,494,740 | -1,387,223 | -9.99% | 2.20% | 2016-03-31 | $145 | ~$58 | +151.20% | |
| 10 | TSMC ADR TSM | $1.62B | 2.17% | 46,248,272 | -845,969 | -1.80% | 2.25% | 2013-06-30 | $35 | ~$19 | +79.64% | |
| 11 | MercadoLibre MELI | $1.55B | 2.08% | 6,165,654 | -57,630 | -0.93% | 1.91% | 2013-06-30 | $251 | ~$107 | +134.97% | |
| 12 | Royal Crbn.Cruises | $1.45B | 1.95% | 13,261,121 | -115,147 | -0.86% | 1.91% | 2013-06-30 | $109 | ~$45 | +143.23% | |
| 13 | Ferrari NV | $1.33B | 1.79% | 15,554,674 | -1,982,485 | -11.30% | 1.90% | 2016-03-31 | $86 | ~$44 | +96.45% | |
| 14 | Netflix Inc NFLX | $1.12B | 1.50% | 7,472,435 | -120,662 | -1.59% | 1.63% | 2015-03-31 | $149 | ~$80 | +87.91% | |
| 15 | Intuitive Surgical ISRG | $1.10B | 1.48% | 1,175,818 | -370,850 | -23.98% | 1.73% | 2013-06-30 | $935 | ~$489 | +91.09% | |
| 16 | Anthem Inc ELV | $932.6M | 1.25% | 4,957,127 | -43,538 | -0.87% | 1.20% | 2014-12-31 | $188 | ~$127 | +48.70% | |
| 17 | TD Ameritrade Holding Corp AMT | $836.0M | 1.12% | 19,447,133 | -210,912 | -1.07% | 1.11% | 2013-06-30 | $43 | ~$28 | +55.11% | |
| 18 | Moody's Corp MCO | $828.5M | 1.11% | 6,808,943 | -96,695 | -1.40% | 1.13% | 2013-06-30 | $122 | ~$76 | +60.61% | |
| 19 | Seattle Genetics SGENEUR | $819.5M | 1.10% | 15,839,321 | -357,232 | -2.21% | 1.48% | 2013-06-30 | $52 | ~$37 | +38.67% | |
| 20 | Workday Inc WDAY | $734.9M | 0.99% | 7,576,446 | -296,605 | -3.77% | 0.95% | 2013-06-30 | $97 | ~$83 | +16.98% | |
| 21 | Ryanair ADR RYAAY | $717.0M | 0.96% | 6,663,347 | -326,010 | -4.66% | 0.84% | 2015-12-31 | $108 | ~$86 | +24.47% | |
| 22 | Fiat Chrysler Automobiles | $710.8M | 0.96% | 67,515,878 | -1,156,015 | -1.68% | 1.10% | 2014-12-31 | $11 | ~$12 | -9.77% | |
| 23 | Mastercard Inc-Class A MA | $687.2M | 0.92% | 5,658,171 | -4,937 | -0.09% | 0.93% | 2013-06-30 | $121 | ~$68 | +78.43% | |
| 24 | Visa Inc-Class A Shares V | $592.9M | 0.80% | 6,322,412 | -64,601 | -1.01% | 0.83% | 2013-06-30 | $94 | ~$49 | +90.71% | |
| 25 | First Republic Bank FRCB | $590.7M | 0.79% | 5,900,898 | -1,403,391 | -19.21% | 1.00% | 2013-06-30 | $100 | ~$45 | +120.90% | |
| 26 | Salesforce.com CRM | $586.7M | 0.79% | 6,774,989 | -214,557 | -3.07% | 0.84% | 2013-06-30 | $87 | ~$39 | +120.30% | |
| 27 | Yandex | $578.0M | 0.78% | 22,028,105 | -280,681 | -1.26% | 0.71% | 2014-03-31 | $26 | ~$17 | +52.21% | |
| 28 | Martin Marietta Materials MLM | $561.5M | 0.76% | 2,522,819 | -441,045 | -14.88% | 0.94% | 2013-06-30 | $223 | ~$118 | +88.44% | |
| 29 | JD.Com Inc - ADR JD | $556.1M | 0.75% | 14,179,648 | -929,479 | -6.15% | 0.68% | 2014-06-30 | $39 | ~$28 | +42.39% | |
| 30 | CarMax Inc KMX | $551.2M | 0.74% | 8,740,859 | -213,840 | -2.39% | 0.77% | 2013-06-30 | $63 | ~$50 | +25.84% |