Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2018-12-31
$76.98B
Positions
226
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 | $6.81B | 8.85% | 4,536,366 | +663 | +0.01% | 9.81% | 2013-06-30 | $1,502 | ~$287 | +424.11% | |
| 2 | Alibaba Group Holding Sponsored ADR BABA | $6.48B | 8.42% | 47,311,293 | +1,989,666 | +4.39% | 8.06% | 2014-09-30 | $137 | ~$92 | +49.41% | |
| 3 | Tesla Inc TSLA | $4.40B | 5.72% | 13,234,382 | +108,931 | +0.83% | 3.75% | 2013-06-30 | $333 | ~$208 | +60.32% | |
| 4 | Netflix Inc NFLX | $2.04B | 2.65% | 7,629,879 | +136,096 | +1.82% | 3.03% | 2015-03-31 | $268 | ~$101 | +164.65% | |
| 5 | Spotify Technology SA | $1.99B | 2.59% | 17,565,904 | +2,388,913 | +15.74% | 2.96% | 2018-06-30 | $113 | ~$166 | -31.69% | |
| 6 | MercadoLibre MELI | $1.53B | 1.98% | 5,208,620 | +117,948 | +2.32% | 1.87% | 2013-06-30 | $293 | ~$112 | +162.59% | |
| 7 | Ferrari NV | $1.42B | 1.84% | 14,283,321 | +39,817 | +0.28% | 2.12% | 2016-03-31 | $99 | ~$44 | +126.29% | |
| 8 | Anthem Inc ELV | $1.17B | 1.52% | 4,461,705 | +9,250 | +0.21% | 1.32% | 2014-12-31 | $263 | ~$127 | +107.10% | |
| 9 | Mastercard Inc-Class A MA | $1.11B | 1.44% | 5,891,766 | +213,000 | +3.75% | 1.37% | 2013-06-30 | $189 | ~$75 | +150.65% | |
| 10 | MarketAxess Holdings MKTX | $849.1M | 1.10% | 4,018,282 | +335,795 | +9.12% | 0.71% | 2013-06-30 | $211 | ~$132 | +60.60% | |
| 11 | Moody's Corp MCO | $839.5M | 1.09% | 5,994,948 | +5,978 | +0.10% | 1.08% | 2013-06-30 | $140 | ~$76 | +84.65% | |
| 12 | GrubHub Inc | $718.3M | 0.93% | 9,352,030 | +821,632 | +9.63% | 1.28% | 2015-06-30 | $77 | ~$40 | +90.87% | |
| 13 | First Republic Bank FRCB | $582.9M | 0.76% | 6,708,104 | +491,194 | +7.90% | 0.64% | 2013-06-30 | $87 | ~$51 | +68.88% | |
| 14 | ResMed Inc RMD | $551.8M | 0.72% | 4,846,100 | +4,622 | +0.10% | 0.60% | 2016-09-30 | $114 | ~$65 | +74.93% | |
| 15 | AJ Gallagher & Co AJG | $526.5M | 0.68% | 7,143,637 | +18,790 | +0.26% | 0.57% | 2017-12-31 | $74 | ~$63 | +16.41% | |
| 16 | Shopify 'A' SHOP | $524.4M | 0.68% | 3,788,009 | +674,648 | +21.67% | 0.55% | 2017-09-30 | $138 | ~$138 | +0.11% | |
| 17 | Kirby KEX | $517.9M | 0.67% | 7,688,593 | +1,987,646 | +34.87% | 0.51% | 2016-03-31 | $67 | ~$72 | -6.34% | |
| 18 | Ryanair ADR RYAAY | $484.6M | 0.63% | 6,792,319 | +920,644 | +15.68% | 0.61% | 2015-12-31 | $71 | ~$87 | -17.72% | |
| 19 | Service Corp.Intl. SCI | $480.7M | 0.62% | 11,940,093 | +3,819,041 | +47.03% | 0.39% | 2018-09-30 | $40 | ~$44 | -7.60% | |
| 20 | Credicorp | $450.1M | 0.58% | 2,030,635 | +29,708 | +1.48% | 0.48% | 2013-06-30 | $222 | ~$174 | +27.44% | |
| 21 | CH Robinson Worldwide CHRW | $434.5M | 0.56% | 5,167,259 | +57,415 | +1.12% | 0.54% | 2013-09-30 | $84 | ~$72 | +17.46% | |
| 22 | EOG Resources EOG | $432.8M | 0.56% | 4,962,395 | +10,155 | +0.21% | 0.68% | 2013-06-30 | $87 | ~$70 | +25.40% | |
| 23 | Itau Unibanco Holding SA-ADR ITUB | $405.6M | 0.53% | 44,377,465 | +16,191,708 | +57.45% | 0.33% | 2013-06-30 | $9 | ~$7 | +24.79% | |
| 24 | Interactive Brokers Group IBKR | $370.7M | 0.48% | 6,814,747 | +449,809 | +7.07% | 0.38% | 2016-03-31 | $54 | ~$40 | +34.81% | |
| 25 | Petrobras Common ADR PBR | $365.7M | 0.48% | 28,108,128 | +9,704,859 | +52.73% | 0.24% | 2013-06-30 | $13 | ~$12 | +6.73% | |
| 26 | Wabtec WAB | $358.5M | 0.47% | 5,103,487 | +207,295 | +4.23% | 0.55% | 2016-03-31 | $70 | ~$78 | -10.18% | |
| 27 | Zillow Group Inc Class C Z | $356.3M | 0.46% | 11,283,450 | +908,527 | +8.76% | 0.50% | 2015-09-30 | $32 | ~$44 | -27.77% | |
| 28 | Mettler-Toledo MTD | $354.7M | 0.46% | 627,108 | +31,282 | +5.25% | 0.39% | 2013-06-30 | $566 | ~$270 | +109.16% | |
| 29 | Abiomed ABMDEUR | $347.4M | 0.45% | 1,068,859 | +264,252 | +32.84% | 0.39% | 2015-12-31 | $325 | ~$191 | +70.52% | |
| 30 | Alnylam Pharmaceuticals ALNY | $346.1M | 0.45% | 4,746,850 | +284,024 | +6.36% | 0.42% | 2013-06-30 | $73 | ~$84 | -13.15% |