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 | Alibaba Group Holding Sponsored ADR BABA | $7.71B | 9.59% | 44,716,351 | -858,215 | -1.88% | 9.96% | 2014-09-30 | $172 | ~$87 | +98.85% | |
| 2 | Amazon.Com AMZN | $7.33B | 9.12% | 6,271,350 | -206,248 | -3.18% | 7.88% | 2013-06-30 | $1,169 | ~$286 | +308.39% | |
| 3 | Baidu.com Sponsored ADR BIDU | $5.34B | 6.65% | 22,819,720 | -783,270 | -3.32% | 7.40% | 2013-06-30 | $234 | ~$110 | +112.26% | |
| 4 | Tesla Inc TSLA | $4.02B | 4.99% | 12,902,408 | -193,750 | -1.48% | 5.66% | 2013-06-30 | $311 | ~$204 | +52.77% | |
| 5 | Illumina ILMN | $3.88B | 4.82% | 17,756,134 | -517,182 | -2.83% | 4.61% | 2013-06-30 | $218 | ~$113 | +93.99% | |
| 6 | Facebook Cl.A META | $3.69B | 4.59% | 20,919,778 | -1,505,243 | -6.71% | 4.85% | 2013-06-30 | $176 | ~$39 | +353.94% | |
| 7 | Alphabet Inc Class C GOOG | $2.82B | 3.50% | 2,690,209 | -146,693 | -5.17% | 3.44% | 2015-09-30 | $1,046 | ~$608 | +72.16% | |
| 8 | Ctrip.com Intl Sponsored ADR CTRPUSD | $2.17B | 2.69% | 49,115,174 | -2,422,444 | -4.70% | 3.44% | 2013-06-30 | $44 | ~$46 | -4.88% | |
| 9 | NVIDIA NVDA | $2.16B | 2.69% | 11,168,755 | -53,819 | -0.48% | 2.54% | 2016-03-31 | $194 | ~$58 | +236.25% | |
| 10 | MercadoLibre MELI | $1.79B | 2.22% | 5,681,830 | -113,255 | -1.95% | 1.90% | 2013-06-30 | $315 | ~$107 | +194.70% | |
| 11 | TSMC ADR TSM | $1.78B | 2.21% | 44,811,070 | -218,565 | -0.49% | 2.14% | 2013-06-30 | $40 | ~$19 | +103.74% | |
| 12 | Ferrari NV | $1.56B | 1.94% | 14,824,792 | -451,672 | -2.96% | 2.14% | 2016-03-31 | $105 | ~$44 | +140.68% | |
| 13 | Fiat Chrysler Automobiles | $1.40B | 1.74% | 78,283,320 | -1,508,431 | -1.89% | 1.81% | 2014-12-31 | $18 | ~$12 | +48.45% | |
| 14 | Netflix Inc NFLX | $1.34B | 1.66% | 6,957,475 | -249,141 | -3.46% | 1.65% | 2015-03-31 | $192 | ~$80 | +141.42% | |
| 15 | Royal Crbn.Cruises | $1.17B | 1.45% | 9,774,760 | -1,793,590 | -15.50% | 1.74% | 2013-06-30 | $119 | ~$45 | +165.61% | |
| 16 | Anthem Inc ELV | $1.10B | 1.36% | 4,879,122 | -53,016 | -1.07% | 1.19% | 2014-12-31 | $225 | ~$127 | +77.85% | |
| 17 | Moody's Corp MCO | $983.8M | 1.22% | 6,664,967 | -90,384 | -1.34% | 1.19% | 2013-06-30 | $148 | ~$76 | +94.84% | |
| 18 | Bluebird Bio Inc | $924.1M | 1.15% | 5,188,435 | -131,767 | -2.48% | 0.93% | 2015-03-31 | $178 | ~$127 | +40.75% | |
| 19 | Mastercard Inc-Class A MA | $843.2M | 1.05% | 5,571,123 | -99,195 | -1.75% | 1.01% | 2013-06-30 | $151 | ~$68 | +121.94% | |
| 20 | Seattle Genetics SGENEUR | $800.6M | 1.00% | 14,964,511 | -446,686 | -2.90% | 1.06% | 2013-06-30 | $53 | ~$37 | +43.39% | |
| 21 | New Oriental Education & Technology Sponsored ADR | $725.5M | 0.90% | 7,718,376 | -287,003 | -3.59% | 0.89% | 2013-06-30 | $94 | ~$25 | +276.56% | |
| 22 | Workday Inc WDAY | $721.2M | 0.90% | 7,089,012 | -299,925 | -4.06% | 0.99% | 2013-06-30 | $102 | ~$83 | +22.70% | |
| 23 | Visa Inc-Class A Shares V | $704.2M | 0.88% | 6,175,680 | -94,489 | -1.51% | 0.84% | 2013-06-30 | $114 | ~$49 | +131.87% | |
| 24 | Ryanair ADR RYAAY | $659.0M | 0.82% | 6,324,722 | -261,068 | -3.96% | 0.88% | 2015-12-31 | $104 | ~$86 | +20.51% | |
| 25 | Markel Corp MKL | $614.9M | 0.76% | 539,761 | -9,310 | -1.70% | 0.74% | 2013-06-30 | $1,139 | ~$564 | +102.13% | |
| 26 | Grubhub Inc | $599.4M | 0.75% | 8,347,721 | -46,760 | -0.56% | 0.56% | 2015-06-30 | $72 | ~$26 | +171.79% | |
| 27 | Salesforce.com CRM | $589.5M | 0.73% | 5,766,237 | -657,556 | -10.24% | 0.76% | 2013-06-30 | $102 | ~$39 | +160.06% | |
| 28 | Waters WAT | $564.7M | 0.70% | 2,923,273 | -23,860 | -0.81% | 0.67% | 2013-06-30 | $193 | ~$107 | +80.39% | |
| 29 | EOG Resources EOG | $543.1M | 0.68% | 5,032,488 | -24,976 | -0.49% | 0.62% | 2013-06-30 | $108 | ~$69 | +55.33% | |
| 30 | Apache Corp 9990302D | $513.6M | 0.64% | 12,164,940 | -129,976 | -1.06% | 0.71% | 2013-06-30 | $42 | ~$50 | -15.00% |