Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2017-12-31
$80.43B
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 | Intuitive Surgical ISRG | $1.15B | 1.43% | 3,156,841 | +2,028,034 | +179.66% | 1.49% | 2013-06-30 | $365 | ~$163 | +123.67% | |
| 2 | NetEase.com ADR NTES | $921.5M | 1.15% | 2,670,439 | +2,664,265 | +43152.98% | 0.00% | 2016-09-30 | $345 | ~$304 | +13.37% | |
| 3 | Tal Education Group ADR TAL | $767.2M | 0.95% | 25,822,738 | +2,098,638 | +8.85% | 1.01% | 2016-03-31 | $30 | ~$14 | +118.78% | |
| 4 | MarketAxess Holdings MKTX | $653.1M | 0.81% | 3,236,958 | +523,737 | +19.30% | 0.63% | 2013-06-30 | $202 | ~$114 | +76.55% | |
| 5 | Martin Marietta Materials MLM | $486.9M | 0.61% | 2,202,962 | +7,032 | +0.32% | 0.57% | 2013-06-30 | $221 | ~$118 | +86.66% | |
| 6 | Verisk Analytics VRSK | $469.2M | 0.58% | 4,887,309 | +5,152 | +0.11% | 0.51% | 2016-06-30 | $96 | ~$81 | +18.20% | |
| 7 | Alnylam Pharmaceuticals ALNY | $458.8M | 0.57% | 3,611,014 | +205,622 | +6.04% | 0.51% | 2013-06-30 | $127 | ~$79 | +61.82% | |
| 8 | Resmed Inc RMD | $416.3M | 0.52% | 4,915,855 | +2,229 | +0.05% | 0.48% | 2016-09-30 | $85 | ~$65 | +30.47% | |
| 9 | Interactive Brokers Group IBKR | $356.3M | 0.44% | 6,017,670 | +138,337 | +2.35% | 0.34% | 2016-03-31 | $59 | ~$38 | +56.10% | |
| 10 | Myriad Genetics Inc MYGN | $330.6M | 0.41% | 9,625,846 | +15,309 | +0.16% | 0.44% | 2013-09-30 | $34 | ~$28 | +22.21% | |
| 11 | LendingTree TREE | $238.2M | 0.30% | 699,522 | +352,694 | +101.69% | 0.11% | 2016-03-31 | $340 | ~$204 | +66.99% | |
| 12 | Financial Engines | $171.5M | 0.21% | 5,660,847 | +77,277 | +1.38% | 0.25% | 2014-03-31 | $30 | ~$39 | -22.44% | |
| 13 | Zillow Group Inc Class C Z | $169.0M | 0.21% | 4,130,567 | +152,660 | +3.84% | 0.20% | 2015-09-30 | $41 | ~$28 | +45.91% | |
| 14 | Wayfair Inc Class A W | $163.6M | 0.20% | 2,038,437 | +99,736 | +5.14% | 0.17% | 2015-09-30 | $80 | ~$44 | +83.59% | |
| 15 | Wix Com | $139.0M | 0.17% | 2,414,882 | +1,245,585 | +106.52% | 0.11% | 2015-12-31 | $58 | ~$45 | +26.87% | |
| 16 | Watsco Inc WSO | $124.7M | 0.16% | 733,513 | +32,218 | +4.59% | 0.14% | 2013-06-30 | $170 | ~$95 | +78.85% | |
| 17 | China Biologic Products Holdings Inc | $106.2M | 0.13% | 1,347,795 | +12,975 | +0.97% | 0.16% | 2017-09-30 | $79 | ~$92 | -14.57% | |
| 18 | Shopify 'A' SHOP | $101.8M | 0.13% | 1,007,485 | +68,824 | +7.33% | 0.14% | 2017-09-30 | $101 | ~$116 | -12.90% | |
| 19 | Tableau Software Class A DATA | $98.4M | 0.12% | 1,421,927 | +16,695 | +1.19% | 0.13% | 2016-03-31 | $69 | ~$49 | +41.63% | |
| 20 | Ellie Mae | $75.0M | 0.09% | 839,372 | +21,076 | +2.58% | 0.09% | 2013-09-30 | $89 | ~$91 | -2.14% | |
| 21 | Celgene CELG | $74.9M | 0.09% | 717,494 | +44,198 | +6.56% | 0.12% | 2013-06-30 | $104 | ~$129 | -18.90% | |
| 22 | Vertex Pharmaceuticals VRTX | $74.7M | 0.09% | 498,378 | +6,547 | +1.33% | 0.09% | 2016-12-31 | $150 | ~$78 | +91.17% | |
| 23 | Fortive Corp FTV | $73.8M | 0.09% | 1,020,579 | +92,976 | +10.02% | 0.08% | 2016-09-30 | $72 | ~$59 | +22.86% | |
| 24 | Activision Blizzard Inc ATVIEUR | $61.5M | 0.08% | 971,299 | +52,785 | +5.75% | 0.08% | 2016-12-31 | $63 | ~$54 | +17.37% | |
| 25 | Microsoft MSFT | $55.2M | 0.07% | 645,365 | +179,454 | +38.52% | 0.04% | 2013-06-30 | $86 | ~$59 | +44.32% | |
| 26 | CoStar Group CSGP | $52.3M | 0.07% | 176,287 | +1,553 | +0.89% | 0.06% | 2016-09-30 | $297 | ~$218 | +36.50% | |
| 27 | iRobot I8R | $52.2M | 0.06% | 681,155 | +28,025 | +4.29% | 0.06% | 2013-06-30 | $77 | ~$46 | +67.73% | |
| 28 | Fastenal FAST | $49.9M | 0.06% | 912,395 | +895 | +0.10% | 0.05% | 2013-09-30 | $55 | ~$44 | +24.33% | |
| 29 | Invesco Senior Income Trust VVR | $46.0M | 0.06% | 10,470,618 | +133,100 | +1.29% | 0.06% | 2014-12-31 | $4 | ~$5 | -3.47% | |
| 30 | Voya Prime Rate Trust | $44.8M | 0.06% | 8,835,126 | +356,650 | +4.21% | 0.06% | 2014-12-31 | $5 | ~$5 | -3.48% |