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 | 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% | |
| 3 | 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% | |
| 4 | Illumina ILMN | $4.18B | 4.90% | 17,671,931 | -84,203 | -0.47% | 4.82% | 2013-06-30 | $236 | ~$113 | +109.91% | |
| 5 | Tesla Inc TSLA | $3.40B | 3.99% | 12,776,074 | -126,334 | -0.98% | 4.99% | 2013-06-30 | $266 | ~$204 | +30.58% | |
| 6 | Facebook Cl.A META | $3.22B | 3.78% | 20,175,887 | -743,891 | -3.56% | 4.59% | 2013-06-30 | $160 | ~$39 | +311.06% | |
| 7 | 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% | |
| 8 | 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% | |
| 9 | NVIDIA NVDA | $2.30B | 2.70% | 9,951,156 | -1,217,599 | -10.90% | 2.69% | 2016-03-31 | $232 | ~$58 | +302.44% | |
| 10 | Netflix Inc NFLX | $2.30B | 2.70% | 7,794,760 | +837,285 | +12.03% | 1.66% | 2015-03-31 | $295 | ~$97 | +204.03% | |
| 11 | TSMC ADR TSM | $1.93B | 2.27% | 44,211,639 | -599,431 | -1.34% | 2.21% | 2013-06-30 | $44 | ~$19 | +124.86% | |
| 12 | MercadoLibre MELI | $1.89B | 2.21% | 5,297,170 | -384,660 | -6.77% | 2.22% | 2013-06-30 | $356 | ~$107 | +233.79% | |
| 13 | 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% | |
| 14 | Ferrari NV | $1.76B | 2.06% | 14,642,240 | -182,552 | -1.23% | 1.94% | 2016-03-31 | $120 | ~$44 | +174.94% | |
| 15 | Fiat Chrysler Automobiles | $1.57B | 1.84% | 77,216,789 | -1,066,531 | -1.36% | 1.74% | 2014-12-31 | $20 | ~$12 | +68.27% | |
| 16 | Intuitive Surgical ISRG | $1.26B | 1.48% | 3,050,136 | -106,705 | -3.38% | 1.43% | 2013-06-30 | $413 | ~$163 | +153.02% | |
| 17 | Moody's Corp MCO | $1.07B | 1.25% | 6,622,119 | -42,848 | -0.64% | 1.22% | 2013-06-30 | $161 | ~$76 | +112.91% | |
| 18 | Anthem Inc ELV | $1.07B | 1.25% | 4,858,014 | -21,108 | -0.43% | 1.36% | 2014-12-31 | $220 | ~$127 | +73.65% | |
| 19 | 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% | |
| 20 | Grubhub Inc | $879.3M | 1.03% | 8,666,071 | +318,350 | +3.81% | 0.75% | 2015-06-30 | $101 | ~$29 | +254.43% | |
| 21 | Workday Inc WDAY | $876.7M | 1.03% | 6,896,842 | -192,170 | -2.71% | 0.90% | 2013-06-30 | $127 | ~$83 | +53.30% | |
| 22 | NetEase.com ADR NTES | $864.8M | 1.01% | 3,084,294 | +413,855 | +15.50% | 1.15% | 2016-09-30 | $280 | ~$306 | -8.22% | |
| 23 | Bluebird Bio Inc | $860.9M | 1.01% | 5,042,067 | -146,368 | -2.82% | 1.15% | 2015-03-31 | $171 | ~$127 | +34.94% | |
| 24 | Royal Crbn.Cruises | $820.3M | 0.96% | 6,966,731 | -2,808,029 | -28.73% | 1.45% | 2013-06-30 | $118 | ~$45 | +162.18% | |
| 25 | MarketAxess Holdings MKTX | $796.1M | 0.93% | 3,661,066 | +424,108 | +13.10% | 0.81% | 2013-06-30 | $217 | ~$125 | +73.52% | |
| 26 | Seattle Genetics SGENEUR | $768.0M | 0.90% | 14,672,519 | -291,992 | -1.95% | 1.00% | 2013-06-30 | $52 | ~$37 | +40.28% | |
| 27 | 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% | |
| 28 | Ryanair ADR RYAAY | $713.0M | 0.84% | 5,803,668 | -521,054 | -8.24% | 0.82% | 2015-12-31 | $123 | ~$86 | +42.10% | |
| 29 | Salesforce.com CRM | $703.2M | 0.82% | 6,046,347 | +280,110 | +4.86% | 0.73% | 2013-06-30 | $116 | ~$43 | +173.32% | |
| 30 | 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% |