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 | Alibaba Group Holding Sponsored ADR BABA | $8.14B | 8.64% | 48,050,056 | -978,000 | -1.99% | 9.78% | 2014-09-30 | $169 | ~$94 | +80.03% | |
| 2 | MercadoLibre MELI | $2.85B | 3.03% | 4,663,414 | -213,154 | -4.37% | 2.71% | 2013-06-30 | $612 | ~$112 | +448.55% | |
| 3 | Ferrari NV | $2.20B | 2.34% | 13,549,182 | -578,608 | -4.10% | 2.07% | 2016-03-31 | $163 | ~$44 | +270.95% | |
| 4 | TAL Education Group ADR TAL | $1.76B | 1.87% | 46,310,572 | -609,553 | -1.30% | 1.85% | 2016-03-31 | $38 | ~$23 | +64.94% | |
| 5 | Ctrip.com Intl Sponsored ADR CTRPUSD | $1.75B | 1.86% | 47,424,143 | -499,639 | -1.04% | 2.29% | 2013-06-30 | $37 | ~$46 | -20.21% | |
| 6 | Baidu.com Sponsored ADR BIDU | $1.74B | 1.85% | 14,866,383 | -2,655,675 | -15.16% | 3.16% | 2013-06-30 | $117 | ~$110 | +6.36% | |
| 7 | Anthem Inc ELV | $1.24B | 1.32% | 4,409,572 | -15,516 | -0.35% | 1.39% | 2014-12-31 | $282 | ~$127 | +122.54% | |
| 8 | NVIDIA NVDA | $1.24B | 1.32% | 7,557,138 | -90,204 | -1.18% | 1.50% | 2016-03-31 | $164 | ~$71 | +130.75% | |
| 9 | Moody's Corp MCO | $1.17B | 1.24% | 5,971,830 | -40,482 | -0.67% | 1.19% | 2013-06-30 | $195 | ~$76 | +156.70% | |
| 10 | Intuitive Surgical ISRG | $1.11B | 1.18% | 2,113,011 | -45,736 | -2.12% | 1.35% | 2013-06-30 | $525 | ~$163 | +221.49% | |
| 11 | Workday Inc WDAY | $1.03B | 1.10% | 5,026,151 | -103,722 | -2.02% | 1.08% | 2013-06-30 | $206 | ~$83 | +147.93% | |
| 12 | Atlassian Corp Plc | $959.6M | 1.02% | 7,333,867 | -178,700 | -2.38% | 0.92% | 2016-06-30 | $131 | ~$27 | +387.73% | |
| 13 | Salesforce.com CRM | $787.3M | 0.84% | 5,188,728 | -131,303 | -2.47% | 0.92% | 2013-06-30 | $152 | ~$43 | +256.58% | |
| 14 | Microsoft MSFT | $776.4M | 0.82% | 5,795,828 | -32,152 | -0.55% | 0.75% | 2013-06-30 | $134 | ~$104 | +28.55% | |
| 15 | Dexcom Inc DXCM | $724.5M | 0.77% | 4,835,289 | -84,435 | -1.72% | 0.64% | 2013-06-30 | $150 | ~$82 | +83.40% | |
| 16 | Thermo Fisher Scientific TMO | $691.7M | 0.73% | 2,355,179 | -3,215 | -0.14% | 0.71% | 2017-12-31 | $294 | ~$190 | +54.63% | |
| 17 | Apache Corp 9990302D | $686.3M | 0.73% | 23,688,967 | -186,830 | -0.78% | 0.91% | 2013-06-30 | $29 | ~$46 | -36.97% | |
| 18 | AJ Gallagher & Co AJG | $629.1M | 0.67% | 7,182,325 | -12,080 | -0.17% | 0.61% | 2017-12-31 | $88 | ~$63 | +38.16% | |
| 19 | Kirby KEX | $606.7M | 0.64% | 7,679,245 | -33,008 | -0.43% | 0.63% | 2016-03-31 | $79 | ~$72 | +9.84% | |
| 20 | LendingTree TREE | $576.1M | 0.61% | 1,371,614 | -9,800 | -0.71% | 0.53% | 2016-03-31 | $420 | ~$261 | +60.98% | |
| 21 | Royal Crbn.Cruises | $562.0M | 0.60% | 4,636,301 | -20,345 | -0.44% | 0.58% | 2013-06-30 | $121 | ~$45 | +169.15% | |
| 22 | Service Corp.Intl. SCI | $553.8M | 0.59% | 11,838,754 | -21,069 | -0.18% | 0.52% | 2018-09-30 | $47 | ~$44 | +7.37% | |
| 23 | ICICI Bank ADR IBN | $546.6M | 0.58% | 43,415,637 | -18,582,083 | -29.97% | 0.78% | 2013-06-30 | $13 | ~$8 | +57.36% | |
| 24 | Ionis Pharmaceuticals IONS | $542.7M | 0.58% | 8,444,249 | -200,102 | -2.31% | 0.77% | 2015-12-31 | $64 | ~$55 | +17.55% | |
| 25 | Bluebird Bio Inc | $537.2M | 0.57% | 4,223,534 | -255,567 | -5.71% | 0.77% | 2015-03-31 | $127 | ~$127 | +0.53% | |
| 26 | NetEase.com ADR NTES | $530.3M | 0.56% | 2,073,331 | -33,791 | -1.60% | 0.56% | 2016-09-30 | $256 | ~$306 | -16.28% | |
| 27 | Mettler-Toledo MTD | $530.3M | 0.56% | 631,283 | -1,858 | -0.29% | 0.50% | 2013-06-30 | $840 | ~$274 | +206.61% | |
| 28 | Fiat Chrysler Automobiles | $515.1M | 0.55% | 36,876,440 | -14,283,358 | -27.92% | 0.83% | 2014-12-31 | $14 | ~$12 | +15.82% | |
| 29 | Seattle Genetics SGENEUR | $462.3M | 0.49% | 6,679,766 | -3,570 | -0.05% | 0.54% | 2013-06-30 | $69 | ~$37 | +85.49% | |
| 30 | EOG Resources EOG | $448.2M | 0.48% | 4,811,022 | -13,804 | -0.29% | 0.50% | 2013-06-30 | $93 | ~$70 | +33.95% |