Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2018-03-31
$85.27B
Positions
204
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 | $8.32B | 9.76% | 45,331,375 | +615,024 | +1.38% | 9.59% | 2014-09-30 | $184 | ~$88 | +108.68% | |
| 2 | Ctrip.com Intl Sponsored ADR CTRPUSD | $2.55B | 2.99% | 54,662,733 | +5,547,559 | +11.30% | 2.69% | 2013-06-30 | $47 | ~$46 | +0.78% | |
| 3 | Netflix Inc NFLX | $2.30B | 2.70% | 7,794,760 | +837,285 | +12.03% | 1.66% | 2015-03-31 | $295 | ~$97 | +204.03% | |
| 4 | TAL Education Group ADR TAL | $1.84B | 2.16% | 49,690,142 | +23,867,404 | +92.43% | 0.95% | 2016-03-31 | $37 | ~$23 | +60.56% | |
| 5 | Mastercard Inc-Class A MA | $988.5M | 1.16% | 5,643,677 | +72,554 | +1.30% | 1.05% | 2013-06-30 | $175 | ~$69 | +152.31% | |
| 6 | Grubhub Inc | $879.3M | 1.03% | 8,666,071 | +318,350 | +3.81% | 0.75% | 2015-06-30 | $101 | ~$29 | +254.43% | |
| 7 | NetEase.com ADR NTES | $864.8M | 1.01% | 3,084,294 | +413,855 | +15.50% | 1.15% | 2016-09-30 | $280 | ~$306 | -8.22% | |
| 8 | MarketAxess Holdings MKTX | $796.1M | 0.93% | 3,661,066 | +424,108 | +13.10% | 0.81% | 2013-06-30 | $217 | ~$125 | +73.52% | |
| 9 | Salesforce.com CRM | $703.2M | 0.82% | 6,046,347 | +280,110 | +4.86% | 0.73% | 2013-06-30 | $116 | ~$43 | +173.32% | |
| 10 | Markel Corp MKL | $637.1M | 0.75% | 544,429 | +4,668 | +0.86% | 0.76% | 2013-06-30 | $1,170 | ~$569 | +105.80% | |
| 11 | ABIOMED ABMDEUR | $595.1M | 0.70% | 2,044,935 | +95,241 | +4.88% | 0.45% | 2015-12-31 | $291 | ~$119 | +143.98% | |
| 12 | First Republic Bank FRCB | $553.6M | 0.65% | 5,977,543 | +147,097 | +2.52% | 0.63% | 2013-06-30 | $93 | ~$46 | +99.57% | |
| 13 | TD Ameritrade Holding Corp AMT | $541.0M | 0.63% | 9,133,945 | +143,220 | +1.59% | 0.57% | 2013-06-30 | $59 | ~$28 | +110.43% | |
| 14 | Apache Corp 9990302D | $534.8M | 0.63% | 13,897,323 | +1,732,383 | +14.24% | 0.64% | 2013-06-30 | $38 | ~$49 | -20.67% | |
| 15 | Martin Marietta Materials MLM | $459.2M | 0.54% | 2,214,958 | +11,996 | +0.54% | 0.61% | 2013-06-30 | $207 | ~$119 | +74.29% | |
| 16 | Alnylam Pharmaceuticals ALNY | $456.7M | 0.54% | 3,834,213 | +223,199 | +6.18% | 0.57% | 2013-06-30 | $119 | ~$81 | +46.85% | |
| 17 | LendingTree TREE | $415.7M | 0.49% | 1,266,717 | +567,195 | +81.08% | 0.30% | 2016-03-31 | $328 | ~$262 | +25.12% | |
| 18 | Interactive Brokers Group IBKR | $414.6M | 0.49% | 6,165,648 | +147,978 | +2.46% | 0.44% | 2016-03-31 | $67 | ~$39 | +74.48% | |
| 19 | Wabtec WAB | $381.9M | 0.45% | 4,691,207 | +47,026 | +1.01% | 0.47% | 2016-03-31 | $81 | ~$77 | +5.55% | |
| 20 | Autohome Inc - ADR ATHM | $292.7M | 0.34% | 3,406,014 | +68,677 | +2.06% | 0.27% | 2015-06-30 | $86 | ~$45 | +92.92% | |
| 21 | Credicorp | $274.5M | 0.32% | 1,208,962 | +48,687 | +4.20% | 0.30% | 2013-06-30 | $227 | ~$139 | +63.36% | |
| 22 | Zillow Group Inc Class C Z | $264.8M | 0.31% | 4,922,546 | +791,979 | +19.17% | 0.21% | 2015-09-30 | $54 | ~$31 | +72.70% | |
| 23 | ICICI Bank ADR IBN | $249.6M | 0.29% | 28,207,029 | +427,980 | +1.54% | 0.34% | 2013-06-30 | $9 | ~$8 | +16.92% | |
| 24 | Wix Com | $219.8M | 0.26% | 2,763,621 | +348,739 | +14.44% | 0.17% | 2015-12-31 | $80 | ~$48 | +64.75% | |
| 25 | Cemex ADR CX | $209.9M | 0.25% | 31,702,301 | +1,566,316 | +5.20% | 0.28% | 2013-06-30 | $7 | ~$9 | -27.34% | |
| 26 | Banco Bradesco Pn ADR BBD | $186.1M | 0.22% | 15,664,424 | +1,420,860 | +9.98% | 0.18% | 2013-06-30 | $12 | ~$10 | +20.63% | |
| 27 | Shopify 'A' SHOP | $172.6M | 0.20% | 1,385,251 | +377,766 | +37.50% | 0.13% | 2017-09-30 | $125 | ~$115 | +8.25% | |
| 28 | Wayfair Inc Class A W | $159.7M | 0.19% | 2,365,049 | +326,612 | +16.02% | 0.20% | 2015-09-30 | $68 | ~$48 | +41.01% | |
| 29 | Watsco Inc WSO | $148.6M | 0.17% | 820,948 | +87,435 | +11.92% | 0.16% | 2013-06-30 | $181 | ~$104 | +74.62% | |
| 30 | Now Inc/DE DNOW | $137.6M | 0.16% | 13,462,917 | +776,844 | +6.12% | 0.17% | 2014-06-30 | $10 | ~$30 | -66.08% |