Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2019-06-30
$94.27B
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 | $8.43B | 8.94% | 4,449,842 | +41,699 | +0.95% | 8.59% | 2013-06-30 | $1,894 | ~$301 | +528.89% | |
| 2 | Illumina ILMN | $6.18B | 6.55% | 16,775,175 | +799,884 | +5.01% | 5.43% | 2013-06-30 | $368 | ~$123 | +198.23% | |
| 3 | Facebook Cl.A META | $3.08B | 3.26% | 15,946,951 | +151,810 | +0.96% | 2.88% | 2013-06-30 | $193 | ~$40 | +379.92% | |
| 4 | Tesla Inc TSLA | $3.00B | 3.18% | 13,409,732 | +165,206 | +1.25% | 4.05% | 2013-06-30 | $223 | ~$208 | +7.33% | |
| 5 | Netflix Inc NFLX | $2.84B | 3.02% | 7,743,499 | +163,289 | +2.15% | 2.96% | 2015-03-31 | $367 | ~$107 | +244.46% | |
| 6 | Spotify Technology SA | $2.79B | 2.96% | 19,095,326 | +333,366 | +1.78% | 2.85% | 2018-06-30 | $146 | ~$163 | -10.43% | |
| 7 | Alphabet Inc Class C GOOG | $2.52B | 2.68% | 2,333,098 | +32,481 | +1.41% | 2.95% | 2015-09-30 | $1,081 | ~$615 | +75.74% | |
| 8 | Shopify 'A' SHOP | $1.93B | 2.04% | 6,418,913 | +498,874 | +8.43% | 1.34% | 2017-09-30 | $300 | ~$159 | +89.24% | |
| 9 | MasterCard Inc-Class A MA | $1.62B | 1.72% | 6,140,583 | +266,941 | +4.54% | 1.51% | 2013-06-30 | $265 | ~$83 | +219.25% | |
| 10 | MarketAxess Holdings MKTX | $1.41B | 1.49% | 4,375,906 | +339,211 | +8.40% | 1.09% | 2013-06-30 | $321 | ~$144 | +123.55% | |
| 11 | TSMC ADR TSM | $1.05B | 1.12% | 26,836,611 | +7,452 | +0.03% | 1.20% | 2013-06-30 | $39 | ~$20 | +98.50% | |
| 12 | Visa Inc-Class A Shares V | $1.04B | 1.11% | 6,009,385 | +12,708 | +0.21% | 1.02% | 2013-06-30 | $174 | ~$49 | +250.84% | |
| 13 | GrubHub Inc | $783.1M | 0.83% | 10,040,807 | +865,569 | +9.43% | 0.70% | 2015-06-30 | $78 | ~$43 | +80.83% | |
| 14 | Martin Marietta Materials MLM | $661.8M | 0.70% | 2,876,225 | +1,940 | +0.07% | 0.63% | 2013-06-30 | $230 | ~$146 | +57.20% | |
| 15 | Markel Corp MKL | $621.1M | 0.66% | 570,019 | +18,170 | +3.29% | 0.60% | 2013-06-30 | $1,090 | ~$596 | +82.71% | |
| 16 | ResMed RMD | $588.7M | 0.62% | 4,824,334 | +26,553 | +0.55% | 0.55% | 2016-09-30 | $122 | ~$65 | +86.71% | |
| 17 | Wayfair Inc Class A W | $582.8M | 0.62% | 3,992,065 | +497,644 | +14.24% | 0.57% | 2015-09-30 | $146 | ~$82 | +78.10% | |
| 18 | Abiomed ABMDEUR | $578.1M | 0.61% | 2,219,136 | +1,137,705 | +105.20% | 0.34% | 2015-12-31 | $260 | ~$234 | +11.55% | |
| 19 | The Trade Desk TTD | $573.8M | 0.61% | 2,518,927 | +1,231,808 | +95.70% | 0.28% | 2018-09-30 | $228 | ~$177 | +28.79% | |
| 20 | Novocure Ltd | $558.3M | 0.59% | 8,829,449 | +789,924 | +9.83% | 0.42% | 2017-12-31 | $63 | ~$36 | +77.34% | |
| 21 | Waters WAT | $538.8M | 0.57% | 2,503,393 | +2,416 | +0.10% | 0.69% | 2013-06-30 | $215 | ~$108 | +100.19% | |
| 22 | Zillow Group Inc Class C Z | $536.5M | 0.57% | 11,564,525 | +128,756 | +1.13% | 0.43% | 2015-09-30 | $46 | ~$44 | +6.53% | |
| 23 | Chegg CHGG | $481.4M | 0.51% | 12,474,426 | +837,801 | +7.20% | 0.49% | 2017-12-31 | $39 | ~$27 | +44.55% | |
| 24 | Credicorp | $470.9M | 0.50% | 2,056,946 | +26,760 | +1.32% | 0.53% | 2013-06-30 | $229 | ~$175 | +31.01% | |
| 25 | Ryanair ADR RYAAY | $461.7M | 0.49% | 7,198,559 | +594,607 | +9.00% | 0.54% | 2015-12-31 | $64 | ~$85 | -24.79% | |
| 26 | Petrobras Common ADR PBR | $452.6M | 0.48% | 29,068,012 | +959,074 | +3.41% | 0.49% | 2013-06-30 | $16 | ~$12 | +26.51% | |
| 27 | Alnylam Pharmaceuticals ALNY | $450.9M | 0.48% | 6,213,470 | +528,966 | +9.31% | 0.58% | 2013-06-30 | $73 | ~$84 | -13.37% | |
| 28 | Teradyne TER | $412.7M | 0.44% | 8,613,157 | +36,924 | +0.43% | 0.37% | 2013-06-30 | $48 | ~$19 | +158.42% | |
| 29 | Itau Unibanco Holding SA-ADR ITUB | $407.8M | 0.43% | 43,293,178 | +131,190 | +0.30% | 0.42% | 2013-06-30 | $9 | ~$7 | +28.52% | |
| 30 | Interactive Brokers Group IBKR | $403.6M | 0.43% | 7,403,934 | +520,923 | +7.57% | 0.39% | 2016-03-31 | $55 | ~$41 | +31.76% |