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 | Illumina ILMN | $4.82B | 6.26% | 16,078,282 | -59,222 | -0.37% | 6.40% | 2013-06-30 | $300 | ~$113 | +166.29% | |
| 4 | Tesla Inc TSLA | $4.40B | 5.72% | 13,234,382 | +108,931 | +0.83% | 3.75% | 2013-06-30 | $333 | ~$208 | +60.32% | |
| 5 | 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% | |
| 6 | 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% | |
| 7 | Facebook Cl.A META | $2.23B | 2.89% | 16,991,073 | -3,093 | -0.02% | 3.02% | 2013-06-30 | $131 | ~$39 | +237.23% | |
| 8 | Netflix Inc NFLX | $2.04B | 2.65% | 7,629,879 | +136,096 | +1.82% | 3.03% | 2015-03-31 | $268 | ~$101 | +164.65% | |
| 9 | Spotify Technology SA | $1.99B | 2.59% | 17,565,904 | +2,388,913 | +15.74% | 2.96% | 2018-06-30 | $113 | ~$166 | -31.69% | |
| 10 | MercadoLibre MELI | $1.53B | 1.98% | 5,208,620 | +117,948 | +2.32% | 1.87% | 2013-06-30 | $293 | ~$112 | +162.59% | |
| 11 | Ferrari NV | $1.42B | 1.84% | 14,283,321 | +39,817 | +0.28% | 2.12% | 2016-03-31 | $99 | ~$44 | +126.29% | |
| 12 | 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% | |
| 13 | 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% | |
| 14 | Anthem Inc ELV | $1.17B | 1.52% | 4,461,705 | +9,250 | +0.21% | 1.32% | 2014-12-31 | $263 | ~$127 | +107.10% | |
| 15 | 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% | |
| 16 | Intuitive Surgical ISRG | $1.05B | 1.36% | 2,182,969 | -115,475 | -5.02% | 1.42% | 2013-06-30 | $479 | ~$163 | +193.52% | |
| 17 | TSMC ADR TSM | $980.6M | 1.27% | 26,566,985 | -11,815,975 | -30.78% | 1.83% | 2013-06-30 | $37 | ~$20 | +88.92% | |
| 18 | Workday Inc WDAY | $978.5M | 1.27% | 6,127,679 | -338,994 | -5.24% | 1.02% | 2013-06-30 | $160 | ~$83 | +92.58% | |
| 19 | Fiat Chrysler Automobiles | $933.3M | 1.21% | 64,375,636 | -8,032,844 | -11.09% | 1.38% | 2014-12-31 | $14 | ~$12 | +20.20% | |
| 20 | NVIDIA NVDA | $880.4M | 1.14% | 6,594,653 | -69,938 | -1.05% | 2.02% | 2016-03-31 | $133 | ~$58 | +131.99% | |
| 21 | MarketAxess Holdings MKTX | $849.1M | 1.10% | 4,018,282 | +335,795 | +9.12% | 0.71% | 2013-06-30 | $211 | ~$132 | +60.60% | |
| 22 | Moody's Corp MCO | $839.5M | 1.09% | 5,994,948 | +5,978 | +0.10% | 1.08% | 2013-06-30 | $140 | ~$76 | +84.65% | |
| 23 | 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% | |
| 24 | Salesforce.com CRM | $738.5M | 0.96% | 5,391,565 | -161,851 | -2.91% | 0.95% | 2013-06-30 | $137 | ~$43 | +221.89% | |
| 25 | GrubHub Inc | $718.3M | 0.93% | 9,352,030 | +821,632 | +9.63% | 1.28% | 2015-06-30 | $77 | ~$40 | +90.87% | |
| 26 | Atlassian Corp Plc | $677.2M | 0.88% | 7,610,193 | -234,822 | -2.99% | 0.81% | 2016-06-30 | $89 | ~$27 | +231.69% | |
| 27 | NetEase.com ADR NTES | $674.9M | 0.88% | 2,867,460 | -59,003 | -2.02% | 0.72% | 2016-09-30 | $235 | ~$306 | -22.96% | |
| 28 | Apache Corp 9990302D | $639.6M | 0.83% | 24,364,479 | -33,962 | -0.14% | 1.26% | 2013-06-30 | $26 | ~$46 | -42.88% | |
| 29 | 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% | |
| 30 | Dexcom Inc DXCM | $590.5M | 0.77% | 4,929,405 | -164,792 | -3.23% | 0.79% | 2013-06-30 | $120 | ~$82 | +46.63% |