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 | Illumina ILMN | $4.82B | 6.26% | 16,078,282 | -59,222 | -0.37% | 6.40% | 2013-06-30 | $300 | ~$113 | +166.29% | |
| 2 | Baidu.com Sponsored ADR BIDU | $2.87B | 3.73% | 18,113,194 | -363,960 | -1.97% | 4.56% | 2013-06-30 | $159 | ~$110 | +43.73% | |
| 3 | Alphabet Inc Class C GOOG | $2.39B | 3.10% | 2,306,270 | -4,086 | -0.18% | 2.98% | 2015-09-30 | $1,036 | ~$608 | +70.38% | |
| 4 | Facebook Cl.A META | $2.23B | 2.89% | 16,991,073 | -3,093 | -0.02% | 3.02% | 2013-06-30 | $131 | ~$39 | +237.23% | |
| 5 | Ctrip.com Intl Sponsored ADR CTRPUSD | $1.30B | 1.69% | 48,210,910 | -5,163,312 | -9.67% | 2.14% | 2013-06-30 | $27 | ~$46 | -41.50% | |
| 6 | TAL Education Group ADR TAL | $1.26B | 1.64% | 47,409,312 | -480,958 | -1.00% | 1.33% | 2016-03-31 | $27 | ~$23 | +15.50% | |
| 7 | Intuitive Surgical ISRG | $1.05B | 1.36% | 2,182,969 | -115,475 | -5.02% | 1.42% | 2013-06-30 | $479 | ~$163 | +193.52% | |
| 8 | TSMC ADR TSM | $980.6M | 1.27% | 26,566,985 | -11,815,975 | -30.78% | 1.83% | 2013-06-30 | $37 | ~$20 | +88.92% | |
| 9 | Workday Inc WDAY | $978.5M | 1.27% | 6,127,679 | -338,994 | -5.24% | 1.02% | 2013-06-30 | $160 | ~$83 | +92.58% | |
| 10 | Fiat Chrysler Automobiles | $933.3M | 1.21% | 64,375,636 | -8,032,844 | -11.09% | 1.38% | 2014-12-31 | $14 | ~$12 | +20.20% | |
| 11 | NVIDIA NVDA | $880.4M | 1.14% | 6,594,653 | -69,938 | -1.05% | 2.02% | 2016-03-31 | $133 | ~$58 | +131.99% | |
| 12 | Visa Inc-Class A Shares V | $797.4M | 1.04% | 6,043,924 | -7,774 | -0.13% | 0.98% | 2013-06-30 | $132 | ~$49 | +168.05% | |
| 13 | Salesforce.com CRM | $738.5M | 0.96% | 5,391,565 | -161,851 | -2.91% | 0.95% | 2013-06-30 | $137 | ~$43 | +221.89% | |
| 14 | Atlassian Corp Plc | $677.2M | 0.88% | 7,610,193 | -234,822 | -2.99% | 0.81% | 2016-06-30 | $89 | ~$27 | +231.69% | |
| 15 | NetEase.com ADR NTES | $674.9M | 0.88% | 2,867,460 | -59,003 | -2.02% | 0.72% | 2016-09-30 | $235 | ~$306 | -22.96% | |
| 16 | Apache Corp 9990302D | $639.6M | 0.83% | 24,364,479 | -33,962 | -0.14% | 1.26% | 2013-06-30 | $26 | ~$46 | -42.88% | |
| 17 | ICICI Bank ADR IBN | $636.3M | 0.83% | 61,840,622 | -1,185,489 | -1.88% | 0.58% | 2013-06-30 | $10 | ~$8 | +28.73% | |
| 18 | Dexcom Inc DXCM | $590.5M | 0.77% | 4,929,405 | -164,792 | -3.23% | 0.79% | 2013-06-30 | $120 | ~$82 | +46.63% | |
| 19 | Markel Corp MKL | $572.6M | 0.74% | 551,608 | -5,502 | -0.99% | 0.71% | 2013-06-30 | $1,038 | ~$581 | +78.53% | |
| 20 | Thermo Fisher Scientific TMO | $530.4M | 0.69% | 2,369,894 | -11,231 | -0.47% | 0.63% | 2017-12-31 | $224 | ~$190 | +17.83% | |
| 21 | NIO Inc ADR NIO | $511.2M | 0.66% | 80,256,394 | -5,040,994 | -5.91% | 0.64% | 2018-09-30 | $6 | ~$7 | -8.74% | |
| 22 | Martin Marietta Materials MLM | $503.8M | 0.65% | 2,931,335 | -360,692 | -10.96% | 0.65% | 2013-06-30 | $172 | ~$146 | +17.45% | |
| 23 | Waters WAT | $473.9M | 0.62% | 2,511,834 | -52,915 | -2.06% | 0.54% | 2013-06-30 | $189 | ~$107 | +75.66% | |
| 24 | Ionis Pharmaceuticals IONS | $473.0M | 0.61% | 8,750,014 | -208,099 | -2.32% | 0.50% | 2015-12-31 | $54 | ~$55 | -1.12% | |
| 25 | Royal Crbn.Cruises | $454.4M | 0.59% | 4,647,040 | -30,751 | -0.66% | 0.66% | 2013-06-30 | $98 | ~$45 | +117.75% | |
| 26 | Bluebird Bio Inc | $449.3M | 0.58% | 4,529,123 | -114,405 | -2.46% | 0.73% | 2015-03-31 | $99 | ~$127 | -21.60% | |
| 27 | Verisk Analytics VRSK | $392.1M | 0.51% | 3,595,467 | -766,197 | -17.57% | 0.57% | 2016-06-30 | $109 | ~$81 | +34.11% | |
| 28 | TD Ameritrade Holding Corp AMT | $385.2M | 0.50% | 7,868,220 | -1,163,733 | -12.88% | 0.52% | 2013-06-30 | $49 | ~$28 | +72.79% | |
| 29 | Seattle Genetics SGENEUR | $380.9M | 0.49% | 6,721,760 | -6,763,686 | -50.16% | 1.12% | 2013-06-30 | $57 | ~$37 | +51.86% | |
| 30 | Ritchie Bros Auctioneers (USA) RBAGBP | $362.8M | 0.47% | 11,089,983 | -69,561 | -0.62% | 0.44% | 2013-06-30 | $33 | ~$20 | +60.39% |