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 | Alibaba Group Holding Sponsored ADR BABA | $7.87B | 9.96% | 45,574,566 | -1,707,523 | -3.61% | 8.96% | 2014-09-30 | $173 | ~$87 | +99.17% | |
| 2 | Amazon.Com AMZN | $6.23B | 7.88% | 6,477,598 | -338,548 | -4.97% | 8.88% | 2013-06-30 | $961 | ~$286 | +235.71% | |
| 3 | Baidu.com Sponsored ADR BIDU | $5.85B | 7.40% | 23,602,990 | -205,976 | -0.87% | 5.73% | 2013-06-30 | $248 | ~$110 | +124.47% | |
| 4 | Tesla Inc TSLA | $4.47B | 5.66% | 13,096,158 | -327,934 | -2.44% | 6.53% | 2013-06-30 | $341 | ~$204 | +67.37% | |
| 5 | Facebook Cl.A META | $3.83B | 4.85% | 22,425,021 | -983,930 | -4.20% | 4.75% | 2013-06-30 | $171 | ~$39 | +339.56% | |
| 6 | Illumina ILMN | $3.64B | 4.61% | 18,273,316 | -417,175 | -2.23% | 4.36% | 2013-06-30 | $199 | ~$113 | +76.86% | |
| 7 | Alphabet Inc Class C GOOG | $2.72B | 3.44% | 2,836,902 | -82,370 | -2.82% | 3.57% | 2015-09-30 | $959 | ~$608 | +57.80% | |
| 8 | NVIDIA NVDA | $2.01B | 2.54% | 11,222,574 | -1,272,166 | -10.18% | 2.43% | 2016-03-31 | $179 | ~$58 | +210.65% | |
| 9 | TSMC ADR TSM | $1.69B | 2.14% | 45,029,635 | -1,218,637 | -2.63% | 2.17% | 2013-06-30 | $38 | ~$19 | +92.95% | |
| 10 | Ferrari NV | $1.69B | 2.14% | 15,276,464 | -278,210 | -1.79% | 1.79% | 2016-03-31 | $111 | ~$44 | +153.34% | |
| 11 | MercadoLibre MELI | $1.50B | 1.90% | 5,795,085 | -370,569 | -6.01% | 2.08% | 2013-06-30 | $259 | ~$107 | +142.51% | |
| 12 | Royal Crbn.Cruises | $1.37B | 1.74% | 11,568,350 | -1,692,771 | -12.76% | 1.95% | 2013-06-30 | $119 | ~$45 | +163.96% | |
| 13 | Netflix Inc NFLX | $1.31B | 1.65% | 7,206,616 | -265,819 | -3.56% | 1.50% | 2015-03-31 | $181 | ~$80 | +128.08% | |
| 14 | Intuitive Surgical ISRG | $1.18B | 1.49% | 1,128,807 | -47,011 | -4.00% | 1.48% | 2013-06-30 | $1,046 | ~$489 | +113.67% | |
| 15 | Moody's Corp MCO | $940.4M | 1.19% | 6,755,351 | -53,592 | -0.79% | 1.11% | 2013-06-30 | $139 | ~$76 | +83.75% | |
| 16 | Anthem Inc ELV | $936.5M | 1.19% | 4,932,138 | -24,989 | -0.50% | 1.25% | 2014-12-31 | $190 | ~$127 | +50.08% | |
| 17 | Seattle Genetics SGENEUR | $838.5M | 1.06% | 15,411,197 | -428,124 | -2.70% | 1.10% | 2013-06-30 | $54 | ~$37 | +45.83% | |
| 18 | Workday Inc WDAY | $778.7M | 0.99% | 7,388,937 | -187,509 | -2.47% | 0.99% | 2013-06-30 | $105 | ~$83 | +27.10% | |
| 19 | Bluebird Bio Inc | $730.7M | 0.93% | 5,320,202 | -80,456 | -1.49% | 0.76% | 2015-03-31 | $137 | ~$127 | +8.55% | |
| 20 | New Oriental Education & Technology Sponsored ADR | $706.6M | 0.89% | 8,005,379 | -259,544 | -3.14% | 0.78% | 2013-06-30 | $88 | ~$25 | +253.57% | |
| 21 | TD Ameritrade Holding Corp AMT | $695.9M | 0.88% | 14,260,467 | -5,186,666 | -26.67% | 1.12% | 2013-06-30 | $49 | ~$28 | +76.07% | |
| 22 | Ryanair ADR RYAAY | $694.3M | 0.88% | 6,585,790 | -77,557 | -1.16% | 0.96% | 2015-12-31 | $105 | ~$86 | +21.94% | |
| 23 | Visa Inc-Class A Shares V | $659.9M | 0.84% | 6,270,169 | -52,243 | -0.83% | 0.80% | 2013-06-30 | $105 | ~$49 | +114.02% | |
| 24 | First Republic Bank FRCB | $610.5M | 0.77% | 5,844,242 | -56,656 | -0.96% | 0.79% | 2013-06-30 | $104 | ~$45 | +130.52% | |
| 25 | Salesforce.com CRM | $600.1M | 0.76% | 6,423,793 | -351,196 | -5.18% | 0.79% | 2013-06-30 | $93 | ~$39 | +137.65% | |
| 26 | Markel Corp MKL | $586.4M | 0.74% | 549,071 | -11,132 | -1.99% | 0.74% | 2013-06-30 | $1,068 | ~$564 | +89.51% | |
| 27 | Apache Corp 9990302D | $563.1M | 0.71% | 12,294,916 | -135,014 | -1.09% | 0.80% | 2013-06-30 | $46 | ~$50 | -7.79% | |
| 28 | CarMax Inc KMX | $540.4M | 0.68% | 7,128,203 | -1,612,656 | -18.45% | 0.74% | 2013-06-30 | $76 | ~$50 | +51.29% | |
| 29 | Waters WAT | $529.1M | 0.67% | 2,947,133 | -13,840 | -0.47% | 0.73% | 2013-06-30 | $180 | ~$107 | +67.62% | |
| 30 | MarketAxess Holdings MKTX | $500.6M | 0.63% | 2,713,221 | -39,728 | -1.44% | 0.74% | 2013-06-30 | $185 | ~$99 | +86.28% |