Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2018-06-30
$92.67B
Positions
207
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 | Tesla Inc TSLA | $4.52B | 4.87% | 13,171,801 | +395,727 | +3.10% | 3.99% | 2013-06-30 | $343 | ~$207 | +65.81% | |
| 2 | TSMC ADR TSM | $1.62B | 1.75% | 44,375,523 | +163,884 | +0.37% | 2.27% | 2013-06-30 | $37 | ~$20 | +87.13% | |
| 3 | Apache Corp 9990302D | $1.14B | 1.24% | 24,490,129 | +10,592,806 | +76.22% | 0.63% | 2013-06-30 | $47 | ~$46 | +1.72% | |
| 4 | Grubhub Inc | $976.1M | 1.05% | 9,304,281 | +638,210 | +7.36% | 1.03% | 2015-06-30 | $105 | ~$34 | +210.90% | |
| 5 | ABIOMED ABMDEUR | $861.6M | 0.93% | 2,106,320 | +61,385 | +3.00% | 0.70% | 2015-12-31 | $409 | ~$126 | +224.66% | |
| 6 | MarketAxess Holdings MKTX | $728.7M | 0.79% | 3,682,935 | +21,869 | +0.60% | 0.93% | 2013-06-30 | $198 | ~$126 | +57.28% | |
| 7 | New Oriental Education & Technology Sponsored ADR | $721.0M | 0.78% | 7,616,578 | +16,318 | +0.21% | 0.78% | 2013-06-30 | $95 | ~$25 | +277.06% | |
| 8 | Ryanair ADR RYAAY | $678.2M | 0.73% | 5,936,962 | +133,294 | +2.30% | 0.84% | 2015-12-31 | $114 | ~$87 | +31.03% | |
| 9 | Markel Corp MKL | $597.1M | 0.64% | 550,655 | +6,226 | +1.14% | 0.75% | 2013-06-30 | $1,084 | ~$575 | +88.60% | |
| 10 | First Republic Bank FRCB | $589.7M | 0.64% | 6,092,149 | +114,606 | +1.92% | 0.65% | 2013-06-30 | $97 | ~$47 | +104.57% | |
| 11 | Zillow Group Inc Class C Z | $586.3M | 0.63% | 9,927,622 | +5,005,076 | +101.68% | 0.31% | 2015-09-30 | $59 | ~$44 | +34.54% | |
| 12 | Martin Marietta Materials MLM | $495.1M | 0.53% | 2,216,713 | +1,755 | +0.08% | 0.54% | 2013-06-30 | $223 | ~$119 | +87.65% | |
| 13 | Wabtec WAB | $476.1M | 0.51% | 4,829,772 | +138,565 | +2.95% | 0.45% | 2016-03-31 | $99 | ~$77 | +27.22% | |
| 14 | Alnylam Pharmaceuticals ALNY | $416.8M | 0.45% | 4,231,881 | +397,668 | +10.37% | 0.54% | 2013-06-30 | $98 | ~$84 | +17.66% | |
| 15 | Interactive Brokers Group IBKR | $405.1M | 0.44% | 6,288,796 | +123,148 | +2.00% | 0.49% | 2016-03-31 | $64 | ~$39 | +64.85% | |
| 16 | Credicorp | $396.7M | 0.43% | 1,762,130 | +553,168 | +45.76% | 0.32% | 2013-06-30 | $225 | ~$166 | +35.35% | |
| 17 | Ionis Pharmaceuticals IONS | $386.7M | 0.42% | 9,279,730 | +3,017,079 | +48.18% | 0.32% | 2015-12-31 | $42 | ~$55 | -23.79% | |
| 18 | Ritchie Bros Auctioneers (USA) RBAGBP | $382.9M | 0.41% | 11,224,012 | +225,091 | +2.05% | 0.41% | 2013-06-30 | $34 | ~$20 | +67.24% | |
| 19 | ICICI Bank ADR IBN | $347.1M | 0.37% | 43,221,030 | +15,014,001 | +53.23% | 0.29% | 2013-06-30 | $8 | ~$8 | +2.01% | |
| 20 | Wayfair Inc Class A W | $320.3M | 0.35% | 2,696,705 | +331,656 | +14.02% | 0.19% | 2015-09-30 | $119 | ~$53 | +122.16% | |
| 21 | Itau Unibanco Holding SA-ADR ITUB | $292.8M | 0.32% | 28,203,732 | +2,036,391 | +7.78% | 0.48% | 2013-06-30 | $10 | ~$11 | -4.94% | |
| 22 | LendingTree TREE | $284.4M | 0.31% | 1,330,086 | +63,369 | +5.00% | 0.49% | 2016-03-31 | $214 | ~$263 | -18.61% | |
| 23 | Copa Holdings S A | $275.5M | 0.30% | 2,912,105 | +777,698 | +36.44% | 0.32% | 2013-06-30 | $95 | ~$109 | -13.18% | |
| 24 | Albemarle Corp ALB | $246.9M | 0.27% | 2,617,349 | +2,419,144 | +1220.53% | 0.02% | 2017-03-31 | $94 | ~$95 | -0.19% | |
| 25 | Shopify 'A' SHOP | $245.4M | 0.26% | 1,682,123 | +296,872 | +21.43% | 0.20% | 2017-09-30 | $146 | ~$119 | +22.96% | |
| 26 | Restaurant Brands International QSR | $204.3M | 0.22% | 3,388,671 | +186,889 | +5.84% | 0.21% | 2014-12-31 | $60 | ~$40 | +52.13% | |
| 27 | Now Inc/DE DNOW | $191.2M | 0.21% | 14,343,559 | +880,642 | +6.54% | 0.16% | 2014-06-30 | $13 | ~$29 | -54.04% | |
| 28 | Petrobras Common ADR PBR | $168.0M | 0.18% | 16,745,979 | +3,876,053 | +30.12% | 0.21% | 2013-06-30 | $10 | ~$12 | -17.11% | |
| 29 | Tableau Software Class A DATA | $167.8M | 0.18% | 1,716,736 | +179,906 | +11.71% | 0.15% | 2016-03-31 | $98 | ~$55 | +78.22% | |
| 30 | Watsco Inc WSO | $156.3M | 0.17% | 876,510 | +55,562 | +6.77% | 0.17% | 2013-06-30 | $178 | ~$108 | +64.38% |