Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2017-09-30
$78.99B
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 | Ctrip.com Intl Sponsored ADR CTRPUSD | $2.72B | 3.44% | 51,537,618 | +96,995 | +0.19% | 3.73% | 2013-06-30 | $53 | ~$46 | +13.76% | |
| 2 | Fiat Chrysler Automobiles | $1.43B | 1.81% | 79,791,751 | +12,275,873 | +18.18% | 0.96% | 2014-12-31 | $18 | ~$12 | +48.60% | |
| 3 | Mastercard Inc-Class A MA | $800.6M | 1.01% | 5,670,318 | +12,147 | +0.21% | 0.92% | 2013-06-30 | $141 | ~$68 | +107.04% | |
| 4 | Tal Education Group ADR TAL | $799.7M | 1.01% | 23,724,100 | +19,961,398 | +530.51% | 0.62% | 2016-03-31 | $34 | ~$12 | +181.48% | |
| 5 | Grubhub Inc | $442.1M | 0.56% | 8,394,481 | +9,037 | +0.11% | 0.49% | 2015-06-30 | $53 | ~$26 | +99.34% | |
| 6 | CH Robinson Worldwide CHRW | $394.6M | 0.50% | 5,184,766 | +68,050 | +1.33% | 0.47% | 2013-09-30 | $76 | ~$71 | +6.79% | |
| 7 | Itau Unibanco Holding SA-ADR ITUB | $384.8M | 0.49% | 28,091,190 | +4,924,628 | +21.26% | 0.34% | 2013-06-30 | $14 | ~$11 | +27.35% | |
| 8 | Resmed Inc RMD | $378.2M | 0.48% | 4,913,626 | +44,340 | +0.91% | 0.51% | 2016-09-30 | $77 | ~$65 | +18.58% | |
| 9 | ABIOMED ABMDEUR | $333.3M | 0.42% | 1,976,961 | +5,271 | +0.27% | 0.38% | 2015-12-31 | $169 | ~$113 | +48.66% | |
| 10 | 58.Com Inc Adr WUBAUSD | $304.6M | 0.39% | 4,823,568 | +3,477,536 | +258.35% | 0.08% | 2017-06-30 | $63 | ~$51 | +23.88% | |
| 11 | Cemex ADR CX | $292.4M | 0.37% | 32,207,753 | +923,668 | +2.95% | 0.40% | 2013-06-30 | $9 | ~$9 | -1.49% | |
| 12 | ICICI Bank ADR IBN | $243.2M | 0.31% | 28,409,871 | +7,216,548 | +34.05% | 0.26% | 2013-06-30 | $9 | ~$8 | +13.49% | |
| 13 | Zillow Group Inc Class C Z | $160.0M | 0.20% | 3,977,907 | +44,418 | +1.13% | 0.26% | 2015-09-30 | $40 | ~$28 | +45.87% | |
| 14 | HDFC Bank ADR HDB | $140.8M | 0.18% | 1,461,230 | +573,395 | +64.58% | 0.10% | 2015-03-31 | $96 | ~$72 | +34.25% | |
| 15 | Wayfair Inc Class A W | $130.7M | 0.17% | 1,938,701 | +24,027 | +1.25% | 0.20% | 2015-09-30 | $67 | ~$42 | +59.82% | |
| 16 | Watsco Inc WSO | $113.0M | 0.14% | 701,295 | +5,761 | +0.83% | 0.14% | 2013-06-30 | $161 | ~$92 | +75.39% | |
| 17 | Tableau Software Class A DATA | $105.2M | 0.13% | 1,405,232 | +12,193 | +0.88% | 0.11% | 2016-03-31 | $75 | ~$49 | +54.14% | |
| 18 | Celgene CELG | $98.2M | 0.12% | 673,296 | +8,329 | +1.25% | 0.12% | 2013-06-30 | $146 | ~$129 | +13.11% | |
| 19 | Lendingtree TREE | $84.8M | 0.11% | 346,828 | +10,657 | +3.17% | 0.08% | 2016-03-31 | $244 | ~$114 | +114.78% | |
| 20 | American Express AXP | $82.0M | 0.10% | 906,178 | +7,796 | +0.87% | 0.10% | 2013-09-30 | $90 | ~$88 | +3.14% | |
| 21 | Vertex Pharmaceuticals VRTX | $74.8M | 0.09% | 491,831 | +6,234 | +1.28% | 0.08% | 2016-12-31 | $152 | ~$77 | +96.37% | |
| 22 | MakeMyTrip | $73.0M | 0.09% | 2,537,697 | +158,729 | +6.67% | 0.11% | 2013-09-30 | $29 | ~$24 | +17.73% | |
| 23 | Ellie Mae | $67.2M | 0.09% | 818,296 | +278,321 | +51.54% | 0.08% | 2013-09-30 | $82 | ~$91 | -10.24% | |
| 24 | Fortive Corp FTV | $65.7M | 0.08% | 927,603 | +40,648 | +4.58% | 0.08% | 2016-09-30 | $71 | ~$58 | +22.86% | |
| 25 | Activision Blizzard Inc ATVIEUR | $59.3M | 0.08% | 918,514 | +63,486 | +7.43% | 0.07% | 2016-12-31 | $65 | ~$53 | +20.86% | |
| 26 | CoStar Group CSGP | $46.9M | 0.06% | 174,734 | +1,564 | +0.90% | 0.06% | 2016-09-30 | $268 | ~$217 | +23.64% | |
| 27 | Invesco Senior Income Trust VVR | $46.4M | 0.06% | 10,337,518 | +234,870 | +2.32% | 0.06% | 2014-12-31 | $4 | ~$5 | -1.30% | |
| 28 | Voya Prime Rate Trust | $44.3M | 0.06% | 8,478,476 | +280,900 | +3.43% | 0.06% | 2014-12-31 | $5 | ~$5 | -0.52% | |
| 29 | Fastenal FAST | $41.5M | 0.05% | 911,500 | +23,712 | +2.67% | 0.05% | 2013-09-30 | $46 | ~$44 | +3.64% | |
| 30 | Under Armour Inc Class C UA | $41.5M | 0.05% | 2,766,112 | +12,110 | +0.44% | 0.07% | 2016-12-31 | $15 | ~$23 | -33.41% |