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 | Amazon.Com AMZN | $7.85B | 8.59% | 4,408,143 | -128,223 | -2.83% | 8.85% | 2013-06-30 | $1,781 | ~$287 | +521.39% | |
| 2 | Illumina ILMN | $4.96B | 5.43% | 15,975,291 | -102,991 | -0.64% | 6.26% | 2013-06-30 | $311 | ~$113 | +175.85% | |
| 3 | Baidu.com Sponsored ADR BIDU | $2.89B | 3.16% | 17,522,058 | -591,136 | -3.26% | 3.73% | 2013-06-30 | $165 | ~$110 | +49.40% | |
| 4 | Netflix Inc NFLX | $2.70B | 2.96% | 7,580,210 | -49,669 | -0.65% | 2.65% | 2015-03-31 | $357 | ~$101 | +252.56% | |
| 5 | Alphabet Inc Class C GOOG | $2.70B | 2.95% | 2,300,617 | -5,653 | -0.25% | 3.10% | 2015-09-30 | $1,173 | ~$608 | +93.04% | |
| 6 | Facebook Cl.A META | $2.63B | 2.88% | 15,795,141 | -1,195,932 | -7.04% | 2.89% | 2013-06-30 | $167 | ~$39 | +328.81% | |
| 7 | MercadoLibre MELI | $2.48B | 2.71% | 4,876,568 | -332,052 | -6.38% | 1.98% | 2013-06-30 | $508 | ~$112 | +355.26% | |
| 8 | Ctrip.com Intl Sponsored ADR CTRPUSD | $2.09B | 2.29% | 47,923,782 | -287,128 | -0.60% | 1.69% | 2013-06-30 | $44 | ~$46 | -5.56% | |
| 9 | Ferrari NV | $1.90B | 2.07% | 14,127,790 | -155,531 | -1.09% | 1.84% | 2016-03-31 | $134 | ~$44 | +206.07% | |
| 10 | TAL Education Group ADR TAL | $1.69B | 1.85% | 46,920,125 | -489,187 | -1.03% | 1.64% | 2016-03-31 | $36 | ~$23 | +56.19% | |
| 11 | MasterCard Inc-Class A MA | $1.38B | 1.51% | 5,873,642 | -18,124 | -0.31% | 1.44% | 2013-06-30 | $235 | ~$75 | +212.83% | |
| 12 | Anthem Inc ELV | $1.27B | 1.39% | 4,425,088 | -36,617 | -0.82% | 1.52% | 2014-12-31 | $287 | ~$127 | +126.30% | |
| 13 | Intuitive Surgical ISRG | $1.23B | 1.35% | 2,158,747 | -24,222 | -1.11% | 1.36% | 2013-06-30 | $571 | ~$163 | +249.70% | |
| 14 | Workday Inc WDAY | $989.3M | 1.08% | 5,129,873 | -997,806 | -16.28% | 1.27% | 2013-06-30 | $193 | ~$83 | +132.58% | |
| 15 | Visa Inc-Class A Shares V | $936.6M | 1.02% | 5,996,677 | -47,247 | -0.78% | 1.04% | 2013-06-30 | $156 | ~$49 | +217.32% | |
| 16 | Atlassian Corp Plc | $844.3M | 0.92% | 7,512,567 | -97,626 | -1.28% | 0.88% | 2016-06-30 | $112 | ~$27 | +318.95% | |
| 17 | Salesforce.com CRM | $842.5M | 0.92% | 5,320,031 | -71,534 | -1.33% | 0.96% | 2013-06-30 | $158 | ~$43 | +272.19% | |
| 18 | Apache Corp 9990302D | $827.5M | 0.91% | 23,875,797 | -488,682 | -2.01% | 0.83% | 2013-06-30 | $35 | ~$46 | -24.59% | |
| 19 | Fiat Chrysler Automobiles | $762.4M | 0.83% | 51,159,798 | -13,215,838 | -20.53% | 1.21% | 2014-12-31 | $15 | ~$12 | +23.56% | |
| 20 | Bluebird Bio Inc | $704.7M | 0.77% | 4,479,101 | -50,022 | -1.10% | 0.58% | 2015-03-31 | $157 | ~$127 | +24.34% | |
| 21 | Ionis Pharmaceuticals IONS | $701.7M | 0.77% | 8,644,351 | -105,663 | -1.21% | 0.61% | 2015-12-31 | $81 | ~$55 | +48.46% | |
| 22 | First Republic Bank FRCB | $671.2M | 0.73% | 6,681,207 | -26,897 | -0.40% | 0.76% | 2013-06-30 | $100 | ~$51 | +95.23% | |
| 23 | Thermo Fisher Scientific TMO | $645.5M | 0.71% | 2,358,394 | -11,500 | -0.49% | 0.69% | 2017-12-31 | $274 | ~$190 | +44.12% | |
| 24 | GrubHub Inc | $637.4M | 0.70% | 9,175,238 | -176,792 | -1.89% | 0.93% | 2015-06-30 | $69 | ~$40 | +72.63% | |
| 25 | Waters WAT | $629.5M | 0.69% | 2,500,977 | -10,857 | -0.43% | 0.62% | 2013-06-30 | $252 | ~$107 | +134.38% | |
| 26 | Dexcom Inc DXCM | $585.9M | 0.64% | 4,919,724 | -9,681 | -0.20% | 0.77% | 2013-06-30 | $119 | ~$82 | +45.78% | |
| 27 | Martin Marietta Materials MLM | $578.2M | 0.63% | 2,874,285 | -57,050 | -1.95% | 0.65% | 2013-06-30 | $201 | ~$146 | +37.48% | |
| 28 | Wayfair Inc Class A W | $518.7M | 0.57% | 3,494,421 | -278,888 | -7.39% | 0.44% | 2015-09-30 | $148 | ~$73 | +104.23% | |
| 29 | NetEase.com ADR NTES | $508.8M | 0.56% | 2,107,122 | -760,338 | -26.52% | 0.88% | 2016-09-30 | $241 | ~$306 | -20.97% | |
| 30 | ResMed RMD | $498.8M | 0.55% | 4,797,781 | -48,319 | -1.00% | 0.72% | 2016-09-30 | $104 | ~$65 | +59.72% |