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 | Amazon.Com AMZN | $9.23B | 9.96% | 5,427,762 | -416,570 | -7.13% | 9.92% | 2013-06-30 | $1,700 | ~$286 | +493.59% | |
| 2 | Alibaba Group Holding Sponsored ADR BABA | $8.29B | 8.95% | 44,701,676 | -629,699 | -1.39% | 9.76% | 2014-09-30 | $186 | ~$88 | +110.95% | |
| 3 | Baidu.com Sponsored ADR BIDU | $4.92B | 5.31% | 20,235,482 | -1,250,323 | -5.82% | 5.62% | 2013-06-30 | $243 | ~$110 | +120.22% | |
| 4 | Illumina ILMN | $4.62B | 4.98% | 16,536,804 | -1,135,127 | -6.42% | 4.90% | 2013-06-30 | $279 | ~$113 | +147.97% | |
| 5 | Facebook Cl.A META | $3.72B | 4.02% | 19,149,262 | -1,026,625 | -5.09% | 3.78% | 2013-06-30 | $194 | ~$39 | +399.89% | |
| 6 | Netflix Inc NFLX | $2.98B | 3.22% | 7,620,184 | -174,576 | -2.24% | 2.70% | 2015-03-31 | $391 | ~$97 | +302.93% | |
| 7 | Alphabet Inc Class C GOOG | $2.62B | 2.83% | 2,348,484 | -57,082 | -2.37% | 2.91% | 2015-09-30 | $1,116 | ~$608 | +83.55% | |
| 8 | Ctrip.com Intl Sponsored ADR CTRPUSD | $2.59B | 2.79% | 54,348,630 | -314,103 | -0.57% | 2.99% | 2013-06-30 | $48 | ~$46 | +2.96% | |
| 9 | Ferrari NV | $1.97B | 2.12% | 14,454,166 | -188,074 | -1.28% | 2.06% | 2016-03-31 | $136 | ~$44 | +211.75% | |
| 10 | NVIDIA NVDA | $1.88B | 2.03% | 7,940,231 | -2,010,925 | -20.21% | 2.70% | 2016-03-31 | $237 | ~$58 | +311.67% | |
| 11 | TAL Education Group ADR TAL | $1.79B | 1.93% | 48,626,927 | -1,063,215 | -2.14% | 2.16% | 2016-03-31 | $37 | ~$23 | +59.31% | |
| 12 | MercadoLibre MELI | $1.55B | 1.67% | 5,179,900 | -117,270 | -2.21% | 2.21% | 2013-06-30 | $299 | ~$107 | +179.97% | |
| 13 | Fiat Chrysler Automobiles | $1.44B | 1.56% | 75,688,110 | -1,528,679 | -1.98% | 1.84% | 2014-12-31 | $19 | ~$12 | +58.12% | |
| 14 | Anthem Inc ELV | $1.14B | 1.24% | 4,810,073 | -47,941 | -0.99% | 1.25% | 2014-12-31 | $238 | ~$127 | +88.14% | |
| 15 | Intuitive Surgical ISRG | $1.13B | 1.22% | 2,367,622 | -682,514 | -22.38% | 1.48% | 2013-06-30 | $478 | ~$163 | +193.25% | |
| 16 | Moody's Corp MCO | $1.11B | 1.20% | 6,535,253 | -86,866 | -1.31% | 1.25% | 2013-06-30 | $171 | ~$76 | +125.13% | |
| 17 | Mastercard Inc-Class A MA | $1.11B | 1.20% | 5,640,142 | -3,535 | -0.06% | 1.16% | 2013-06-30 | $197 | ~$69 | +183.08% | |
| 18 | Seattle Genetics SGENEUR | $944.1M | 1.02% | 14,219,765 | -452,754 | -3.09% | 0.90% | 2013-06-30 | $66 | ~$37 | +77.94% | |
| 19 | Workday Inc WDAY | $803.8M | 0.87% | 6,636,094 | -260,748 | -3.78% | 1.03% | 2013-06-30 | $121 | ~$83 | +46.07% | |
| 20 | Visa Inc-Class A Shares V | $801.1M | 0.86% | 6,048,510 | -78,920 | -1.29% | 0.86% | 2013-06-30 | $132 | ~$49 | +169.35% | |
| 21 | Salesforce.com CRM | $784.3M | 0.85% | 5,749,876 | -296,471 | -4.90% | 0.82% | 2013-06-30 | $136 | ~$43 | +220.55% | |
| 22 | Bluebird Bio Inc | $760.2M | 0.82% | 4,843,399 | -198,668 | -3.94% | 1.01% | 2015-03-31 | $157 | ~$127 | +24.04% | |
| 23 | NetEase.com ADR NTES | $756.1M | 0.82% | 2,992,316 | -91,978 | -2.98% | 1.01% | 2016-09-30 | $253 | ~$306 | -17.29% | |
| 24 | EOG Resources EOG | $617.3M | 0.67% | 4,960,707 | -44,835 | -0.90% | 0.62% | 2013-06-30 | $124 | ~$69 | +79.11% | |
| 25 | Royal Crbn.Cruises | $574.8M | 0.62% | 5,548,088 | -1,418,643 | -20.36% | 0.96% | 2013-06-30 | $104 | ~$45 | +130.69% | |
| 26 | Atlassian Corp Plc | $507.9M | 0.55% | 8,123,839 | -431,739 | -5.05% | 0.54% | 2016-06-30 | $63 | ~$27 | +133.05% | |
| 27 | Resmed Inc RMD | $500.0M | 0.54% | 4,826,851 | -40,874 | -0.84% | 0.56% | 2016-09-30 | $104 | ~$65 | +59.57% | |
| 28 | Waters WAT | $494.8M | 0.53% | 2,555,939 | -17,623 | -0.68% | 0.60% | 2013-06-30 | $194 | ~$107 | +80.76% | |
| 29 | Dexcom Inc DXCM | $493.7M | 0.53% | 5,198,067 | -219,757 | -4.06% | 0.47% | 2013-06-30 | $95 | ~$82 | +16.25% | |
| 30 | Thermo Fisher Scientific TMO | $492.6M | 0.53% | 2,378,190 | -24,757 | -1.03% | 0.58% | 2017-12-31 | $207 | ~$190 | +9.09% |