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 | Amazon.Com AMZN | $8.46B | 9.92% | 5,844,332 | -427,018 | -6.81% | 9.12% | 2013-06-30 | $1,447 | ~$286 | +405.43% | |
| 2 | Baidu.com Sponsored ADR BIDU | $4.80B | 5.62% | 21,485,805 | -1,333,915 | -5.85% | 6.65% | 2013-06-30 | $223 | ~$110 | +102.27% | |
| 3 | Illumina ILMN | $4.18B | 4.90% | 17,671,931 | -84,203 | -0.47% | 4.82% | 2013-06-30 | $236 | ~$113 | +109.91% | |
| 4 | Tesla Inc TSLA | $3.40B | 3.99% | 12,776,074 | -126,334 | -0.98% | 4.99% | 2013-06-30 | $266 | ~$204 | +30.58% | |
| 5 | Facebook Cl.A META | $3.22B | 3.78% | 20,175,887 | -743,891 | -3.56% | 4.59% | 2013-06-30 | $160 | ~$39 | +311.06% | |
| 6 | Alphabet Inc Class C GOOG | $2.48B | 2.91% | 2,405,566 | -284,643 | -10.58% | 3.50% | 2015-09-30 | $1,032 | ~$608 | +69.75% | |
| 7 | NVIDIA NVDA | $2.30B | 2.70% | 9,951,156 | -1,217,599 | -10.90% | 2.69% | 2016-03-31 | $232 | ~$58 | +302.44% | |
| 8 | TSMC ADR TSM | $1.93B | 2.27% | 44,211,639 | -599,431 | -1.34% | 2.21% | 2013-06-30 | $44 | ~$19 | +124.86% | |
| 9 | MercadoLibre MELI | $1.89B | 2.21% | 5,297,170 | -384,660 | -6.77% | 2.22% | 2013-06-30 | $356 | ~$107 | +233.79% | |
| 10 | Ferrari NV | $1.76B | 2.06% | 14,642,240 | -182,552 | -1.23% | 1.94% | 2016-03-31 | $120 | ~$44 | +174.94% | |
| 11 | Fiat Chrysler Automobiles | $1.57B | 1.84% | 77,216,789 | -1,066,531 | -1.36% | 1.74% | 2014-12-31 | $20 | ~$12 | +68.27% | |
| 12 | Intuitive Surgical ISRG | $1.26B | 1.48% | 3,050,136 | -106,705 | -3.38% | 1.43% | 2013-06-30 | $413 | ~$163 | +153.02% | |
| 13 | Moody's Corp MCO | $1.07B | 1.25% | 6,622,119 | -42,848 | -0.64% | 1.22% | 2013-06-30 | $161 | ~$76 | +112.91% | |
| 14 | Anthem Inc ELV | $1.07B | 1.25% | 4,858,014 | -21,108 | -0.43% | 1.36% | 2014-12-31 | $220 | ~$127 | +73.65% | |
| 15 | Workday Inc WDAY | $876.7M | 1.03% | 6,896,842 | -192,170 | -2.71% | 0.90% | 2013-06-30 | $127 | ~$83 | +53.30% | |
| 16 | Bluebird Bio Inc | $860.9M | 1.01% | 5,042,067 | -146,368 | -2.82% | 1.15% | 2015-03-31 | $171 | ~$127 | +34.94% | |
| 17 | Royal Crbn.Cruises | $820.3M | 0.96% | 6,966,731 | -2,808,029 | -28.73% | 1.45% | 2013-06-30 | $118 | ~$45 | +162.18% | |
| 18 | Seattle Genetics SGENEUR | $768.0M | 0.90% | 14,672,519 | -291,992 | -1.95% | 1.00% | 2013-06-30 | $52 | ~$37 | +40.28% | |
| 19 | Visa Inc-Class A Shares V | $733.0M | 0.86% | 6,127,430 | -48,250 | -0.78% | 0.88% | 2013-06-30 | $120 | ~$49 | +143.26% | |
| 20 | Ryanair ADR RYAAY | $713.0M | 0.84% | 5,803,668 | -521,054 | -8.24% | 0.82% | 2015-12-31 | $123 | ~$86 | +42.10% | |
| 21 | New Oriental Education & Technology Sponsored ADR | $666.2M | 0.78% | 7,600,260 | -118,116 | -1.53% | 0.90% | 2013-06-30 | $88 | ~$25 | +251.12% | |
| 22 | EOG Resources EOG | $526.9M | 0.62% | 5,005,542 | -26,946 | -0.54% | 0.68% | 2013-06-30 | $105 | ~$69 | +51.53% | |
| 23 | Waters WAT | $511.2M | 0.60% | 2,573,562 | -349,711 | -11.96% | 0.70% | 2013-06-30 | $199 | ~$107 | +85.49% | |
| 24 | Thermo Fisher Scientific TMO | $496.1M | 0.58% | 2,402,947 | -20,071 | -0.83% | 0.57% | 2017-12-31 | $206 | ~$190 | +8.73% | |
| 25 | AJ Gallagher & Co AJG | $492.4M | 0.58% | 7,163,826 | -88,839 | -1.22% | 0.57% | 2017-12-31 | $69 | ~$63 | +8.61% | |
| 26 | JD.Com Inc - ADR JD | $486.3M | 0.57% | 12,011,130 | -13,522 | -0.11% | 0.62% | 2014-06-30 | $40 | ~$28 | +47.00% | |
| 27 | Resmed Inc RMD | $479.3M | 0.56% | 4,867,725 | -48,130 | -0.98% | 0.52% | 2016-09-30 | $98 | ~$65 | +51.70% | |
| 28 | CH Robinson Worldwide CHRW | $478.6M | 0.56% | 5,106,924 | -38,086 | -0.74% | 0.57% | 2013-09-30 | $94 | ~$71 | +31.50% | |
| 29 | Atlassian Corp Plc | $461.3M | 0.54% | 8,555,578 | -341,263 | -3.84% | 0.50% | 2016-06-30 | $54 | ~$27 | +100.99% | |
| 30 | Verisk Analytics VRSK | $458.4M | 0.54% | 4,407,302 | -480,007 | -9.82% | 0.58% | 2016-06-30 | $104 | ~$81 | +28.05% |