Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2019-03-31
$91.42B
Positions
227
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 | $8.95B | 9.78% | 49,028,056 | +1,716,763 | +3.63% | 8.42% | 2014-09-30 | $182 | ~$94 | +93.84% | |
| 2 | Tesla Inc TSLA | $3.71B | 4.05% | 13,244,526 | +10,144 | +0.08% | 5.72% | 2013-06-30 | $280 | ~$208 | +34.77% | |
| 3 | Spotify Technology SA | $2.60B | 2.85% | 18,761,960 | +1,196,056 | +6.81% | 2.59% | 2018-06-30 | $139 | ~$164 | -15.17% | |
| 4 | NVIDIA NVDA | $1.37B | 1.50% | 7,647,342 | +1,052,689 | +15.96% | 1.14% | 2016-03-31 | $180 | ~$71 | +152.29% | |
| 5 | Shopify 'A' SHOP | $1.22B | 1.34% | 5,920,039 | +2,132,030 | +56.28% | 0.68% | 2017-09-30 | $207 | ~$151 | +37.17% | |
| 6 | TSMC ADR TSM | $1.10B | 1.20% | 26,829,159 | +262,174 | +0.99% | 1.27% | 2013-06-30 | $41 | ~$20 | +107.63% | |
| 7 | Moody's Corp MCO | $1.09B | 1.19% | 6,012,312 | +17,364 | +0.29% | 1.09% | 2013-06-30 | $181 | ~$76 | +138.01% | |
| 8 | MarketAxess Holdings MKTX | $993.4M | 1.09% | 4,036,695 | +18,413 | +0.46% | 1.10% | 2013-06-30 | $246 | ~$132 | +86.40% | |
| 9 | ICICI Bank ADR IBN | $710.5M | 0.78% | 61,997,720 | +157,098 | +0.25% | 0.83% | 2013-06-30 | $11 | ~$8 | +43.23% | |
| 10 | Microsoft MSFT | $687.4M | 0.75% | 5,827,980 | +5,179,059 | +798.10% | 0.09% | 2013-06-30 | $118 | ~$104 | +13.17% | |
| 11 | Kirby KEX | $579.3M | 0.63% | 7,712,253 | +23,660 | +0.31% | 0.67% | 2016-03-31 | $75 | ~$72 | +4.43% | |
| 12 | AJ Gallagher & Co AJG | $561.9M | 0.61% | 7,194,405 | +50,768 | +0.71% | 0.68% | 2017-12-31 | $78 | ~$63 | +23.19% | |
| 13 | Markel Corp MKL | $549.8M | 0.60% | 551,849 | +241 | +0.04% | 0.74% | 2013-06-30 | $996 | ~$582 | +71.28% | |
| 14 | Royal Crbn.Cruises | $533.7M | 0.58% | 4,656,646 | +9,606 | +0.21% | 0.59% | 2013-06-30 | $115 | ~$45 | +154.51% | |
| 15 | Alnylam Pharmaceuticals ALNY | $531.2M | 0.58% | 5,684,504 | +937,654 | +19.75% | 0.45% | 2013-06-30 | $93 | ~$84 | +11.48% | |
| 16 | NIO Inc ADR NIO | $519.1M | 0.57% | 101,787,049 | +21,530,655 | +26.83% | 0.66% | 2018-09-30 | $5 | ~$7 | -24.07% | |
| 17 | Mettler-Toledo MTD | $457.8M | 0.50% | 633,141 | +6,033 | +0.96% | 0.46% | 2013-06-30 | $723 | ~$274 | +163.90% | |
| 18 | Petrobras Common ADR PBR | $447.5M | 0.49% | 28,108,938 | +810 | +0.00% | 0.48% | 2013-06-30 | $16 | ~$12 | +30.60% | |
| 19 | Chegg CHGG | $443.6M | 0.49% | 11,636,625 | +3,405,917 | +41.38% | 0.30% | 2017-12-31 | $38 | ~$26 | +47.42% | |
| 20 | Zillow Group Inc Class C Z | $397.3M | 0.43% | 11,435,769 | +152,319 | +1.35% | 0.46% | 2015-09-30 | $35 | ~$44 | -20.29% | |
| 21 | Novocure Ltd | $387.3M | 0.42% | 8,039,525 | +3,541,001 | +78.71% | 0.20% | 2017-12-31 | $48 | ~$34 | +43.00% | |
| 22 | Interactive Brokers Group IBKR | $357.4M | 0.39% | 6,883,011 | +68,264 | +1.00% | 0.48% | 2016-03-31 | $52 | ~$40 | +28.31% | |
| 23 | Teradyne TER | $341.7M | 0.37% | 8,576,233 | +12,694 | +0.15% | 0.35% | 2013-06-30 | $40 | ~$18 | +116.16% | |
| 24 | Myriad Genetics Inc MYGN | $316.7M | 0.35% | 9,540,586 | +55,642 | +0.59% | 0.36% | 2013-09-30 | $33 | ~$28 | +17.51% | |
| 25 | Abiomed ABMDEUR | $308.8M | 0.34% | 1,081,431 | +12,572 | +1.18% | 0.45% | 2015-12-31 | $286 | ~$192 | +48.78% | |
| 26 | Tableau Software Class A DATA | $264.1M | 0.29% | 2,074,836 | +14,276 | +0.69% | 0.32% | 2016-03-31 | $127 | ~$65 | +95.57% | |
| 27 | The Trade Desk TTD | $254.8M | 0.28% | 1,287,119 | +47,333 | +3.82% | 0.19% | 2018-09-30 | $198 | ~$142 | +38.99% | |
| 28 | Banco Bradesco Pn ADR BBD | $232.5M | 0.25% | 21,311,872 | +296,430 | +1.41% | 0.27% | 2013-06-30 | $11 | ~$9 | +15.79% | |
| 29 | Albemarle Corp ALB | $216.4M | 0.24% | 2,639,904 | +3,893 | +0.15% | 0.26% | 2017-03-31 | $82 | ~$94 | -13.21% | |
| 30 | Tencent Music Entertainment ADR TME | $172.1M | 0.19% | 9,506,034 | +1,309,945 | +15.98% | 0.14% | 2018-12-31 | $18 | ~$14 | +33.52% |