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 | Tesla Inc TSLA | $4.52B | 4.87% | 13,171,801 | +395,727 | +3.10% | 3.99% | 2013-06-30 | $343 | ~$207 | +65.81% | |
| 6 | 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% | |
| 7 | Netflix Inc NFLX | $2.98B | 3.22% | 7,620,184 | -174,576 | -2.24% | 2.70% | 2015-03-31 | $391 | ~$97 | +302.93% | |
| 8 | 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% | |
| 9 | 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% | |
| 10 | Spotify Technology SA | $2.18B | 2.35% | 12,969,536 | +12,969,536 | 2018-06-30 | $168 | ~$168 | +0.00% | |||
| 11 | Ferrari NV | $1.97B | 2.12% | 14,454,166 | -188,074 | -1.28% | 2.06% | 2016-03-31 | $136 | ~$44 | +211.75% | |
| 12 | NVIDIA NVDA | $1.88B | 2.03% | 7,940,231 | -2,010,925 | -20.21% | 2.70% | 2016-03-31 | $237 | ~$58 | +311.67% | |
| 13 | 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% | |
| 14 | TSMC ADR TSM | $1.62B | 1.75% | 44,375,523 | +163,884 | +0.37% | 2.27% | 2013-06-30 | $37 | ~$20 | +87.13% | |
| 15 | MercadoLibre MELI | $1.55B | 1.67% | 5,179,900 | -117,270 | -2.21% | 2.21% | 2013-06-30 | $299 | ~$107 | +179.97% | |
| 16 | Fiat Chrysler Automobiles | $1.44B | 1.56% | 75,688,110 | -1,528,679 | -1.98% | 1.84% | 2014-12-31 | $19 | ~$12 | +58.12% | |
| 17 | Anthem Inc ELV | $1.14B | 1.24% | 4,810,073 | -47,941 | -0.99% | 1.25% | 2014-12-31 | $238 | ~$127 | +88.14% | |
| 18 | Apache Corp 9990302D | $1.14B | 1.24% | 24,490,129 | +10,592,806 | +76.22% | 0.63% | 2013-06-30 | $47 | ~$46 | +1.72% | |
| 19 | Intuitive Surgical ISRG | $1.13B | 1.22% | 2,367,622 | -682,514 | -22.38% | 1.48% | 2013-06-30 | $478 | ~$163 | +193.25% | |
| 20 | Moody's Corp MCO | $1.11B | 1.20% | 6,535,253 | -86,866 | -1.31% | 1.25% | 2013-06-30 | $171 | ~$76 | +125.13% | |
| 21 | 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% | |
| 22 | Grubhub Inc | $976.1M | 1.05% | 9,304,281 | +638,210 | +7.36% | 1.03% | 2015-06-30 | $105 | ~$34 | +210.90% | |
| 23 | Seattle Genetics SGENEUR | $944.1M | 1.02% | 14,219,765 | -452,754 | -3.09% | 0.90% | 2013-06-30 | $66 | ~$37 | +77.94% | |
| 24 | ABIOMED ABMDEUR | $861.6M | 0.93% | 2,106,320 | +61,385 | +3.00% | 0.70% | 2015-12-31 | $409 | ~$126 | +224.66% | |
| 25 | Workday Inc WDAY | $803.8M | 0.87% | 6,636,094 | -260,748 | -3.78% | 1.03% | 2013-06-30 | $121 | ~$83 | +46.07% | |
| 26 | 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% | |
| 27 | Salesforce.com CRM | $784.3M | 0.85% | 5,749,876 | -296,471 | -4.90% | 0.82% | 2013-06-30 | $136 | ~$43 | +220.55% | |
| 28 | Bluebird Bio Inc | $760.2M | 0.82% | 4,843,399 | -198,668 | -3.94% | 1.01% | 2015-03-31 | $157 | ~$127 | +24.04% | |
| 29 | NetEase.com ADR NTES | $756.1M | 0.82% | 2,992,316 | -91,978 | -2.98% | 1.01% | 2016-09-30 | $253 | ~$306 | -17.29% | |
| 30 | MarketAxess Holdings MKTX | $728.7M | 0.79% | 3,682,935 | +21,869 | +0.60% | 0.93% | 2013-06-30 | $198 | ~$126 | +57.28% |