Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2018-09-30
$92.61B
Positions
224
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 | Alibaba Group Holding Sponsored ADR BABA | $7.47B | 8.06% | 45,321,627 | +619,951 | +1.39% | 8.95% | 2014-09-30 | $165 | ~$89 | +84.82% | |
| 2 | Spotify Technology SA | $2.74B | 2.96% | 15,176,991 | +2,207,455 | +17.02% | 2.35% | 2018-06-30 | $181 | ~$169 | +6.90% | |
| 3 | Mastercard Inc-Class A MA | $1.26B | 1.37% | 5,678,766 | +38,624 | +0.68% | 1.20% | 2013-06-30 | $223 | ~$70 | +216.32% | |
| 4 | Visa Inc-Class A Shares V | $908.3M | 0.98% | 6,051,698 | +3,188 | +0.05% | 0.86% | 2013-06-30 | $150 | ~$49 | +204.92% | |
| 5 | Markel Corp MKL | $662.1M | 0.71% | 557,110 | +6,455 | +1.17% | 0.64% | 2013-06-30 | $1,188 | ~$581 | +104.40% | |
| 6 | Martin Marietta Materials MLM | $599.0M | 0.65% | 3,292,027 | +1,075,314 | +48.51% | 0.53% | 2013-06-30 | $182 | ~$146 | +24.34% | |
| 7 | First Republic Bank FRCB | $596.8M | 0.64% | 6,216,910 | +124,761 | +2.05% | 0.64% | 2013-06-30 | $96 | ~$48 | +98.76% | |
| 8 | Thermo Fisher Scientific TMO | $581.2M | 0.63% | 2,381,125 | +2,935 | +0.12% | 0.53% | 2017-12-31 | $244 | ~$190 | +28.51% | |
| 9 | Resmed Inc RMD | $558.4M | 0.60% | 4,841,478 | +14,627 | +0.30% | 0.54% | 2016-09-30 | $115 | ~$65 | +77.32% | |
| 10 | ICICI Bank ADR IBN | $535.1M | 0.58% | 63,026,111 | +19,805,081 | +45.82% | 0.37% | 2013-06-30 | $8 | ~$8 | +6.21% | |
| 11 | AJ Gallagher & Co AJG | $530.4M | 0.57% | 7,124,847 | +2,756 | +0.04% | 0.50% | 2017-12-31 | $74 | ~$63 | +17.63% | |
| 12 | Verisk Analytics VRSK | $525.8M | 0.57% | 4,361,664 | +11,987 | +0.28% | 0.51% | 2016-06-30 | $121 | ~$81 | +48.26% | |
| 13 | Wabtec WAB | $513.5M | 0.55% | 4,896,192 | +66,420 | +1.38% | 0.51% | 2016-03-31 | $105 | ~$78 | +34.78% | |
| 14 | Shopify 'A' SHOP | $512.0M | 0.55% | 3,113,361 | +1,431,238 | +85.09% | 0.26% | 2017-09-30 | $164 | ~$135 | +21.42% | |
| 15 | CH Robinson Worldwide CHRW | $500.4M | 0.54% | 5,109,844 | +29,720 | +0.59% | 0.46% | 2013-09-30 | $98 | ~$71 | +37.19% | |
| 16 | Waters WAT | $499.3M | 0.54% | 2,564,749 | +8,810 | +0.34% | 0.53% | 2013-06-30 | $195 | ~$107 | +81.27% | |
| 17 | TD Ameritrade Holding Corp AMT | $477.2M | 0.52% | 9,031,953 | +65,940 | +0.74% | 0.53% | 2013-06-30 | $53 | ~$28 | +86.45% | |
| 18 | Kirby KEX | $468.9M | 0.51% | 5,700,947 | +2,653,183 | +87.05% | 0.27% | 2016-03-31 | $82 | ~$71 | +15.98% | |
| 19 | Zillow Group Inc Class C Z | $459.1M | 0.50% | 10,374,923 | +447,301 | +4.51% | 0.63% | 2015-09-30 | $44 | ~$44 | +0.04% | |
| 20 | Credicorp | $446.4M | 0.48% | 2,000,927 | +238,797 | +13.55% | 0.43% | 2013-06-30 | $223 | ~$173 | +28.78% | |
| 21 | Myriad Genetics Inc MYGN | $439.2M | 0.47% | 9,547,193 | +92,008 | +0.97% | 0.38% | 2013-09-30 | $46 | ~$28 | +62.92% | |
| 22 | Wayfair Inc Class A W | $420.2M | 0.45% | 2,845,496 | +148,791 | +5.52% | 0.35% | 2015-09-30 | $148 | ~$58 | +156.25% | |
| 23 | Alnylam Pharmaceuticals ALNY | $390.6M | 0.42% | 4,462,826 | +230,945 | +5.46% | 0.45% | 2013-06-30 | $88 | ~$84 | +3.96% | |
| 24 | Mettler-Toledo MTD | $362.8M | 0.39% | 595,826 | +7,345 | +1.25% | 0.37% | 2013-06-30 | $609 | ~$254 | +139.98% | |
| 25 | Interactive Brokers Group IBKR | $352.0M | 0.38% | 6,364,938 | +76,142 | +1.21% | 0.44% | 2016-03-31 | $55 | ~$39 | +40.66% | |
| 26 | 58.Com Inc Adr WUBAUSD | $351.0M | 0.38% | 4,768,936 | +25,060 | +0.53% | 0.35% | 2017-06-30 | $74 | ~$51 | +44.09% | |
| 27 | LendingTree TREE | $319.6M | 0.35% | 1,388,852 | +58,766 | +4.42% | 0.31% | 2016-03-31 | $230 | ~$261 | -11.83% | |
| 28 | Stericycle Inc SRCLEUR | $316.5M | 0.34% | 5,394,337 | +2,835,972 | +110.85% | 0.18% | 2016-03-31 | $59 | ~$90 | -34.91% | |
| 29 | Jefferies Financial Group Inc JEF | $303.0M | 0.33% | 13,799,592 | +130,441 | +0.95% | 0.34% | 2018-06-30 | $22 | ~$23 | -3.41% | |
| 30 | Albemarle Corp ALB | $261.7M | 0.28% | 2,622,524 | +5,175 | +0.20% | 0.27% | 2017-03-31 | $100 | ~$95 | +5.57% |