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 | 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% | |
| 3 | Illumina ILMN | $6.18B | 6.55% | 16,775,175 | +799,884 | +5.01% | 5.43% | 2013-06-30 | $368 | ~$123 | +198.23% | |
| 4 | Facebook Cl.A META | $3.08B | 3.26% | 15,946,951 | +151,810 | +0.96% | 2.88% | 2013-06-30 | $193 | ~$40 | +379.92% | |
| 5 | Tesla Inc TSLA | $3.00B | 3.18% | 13,409,732 | +165,206 | +1.25% | 4.05% | 2013-06-30 | $223 | ~$208 | +7.33% | |
| 6 | MercadoLibre MELI | $2.85B | 3.03% | 4,663,414 | -213,154 | -4.37% | 2.71% | 2013-06-30 | $612 | ~$112 | +448.55% | |
| 7 | Netflix Inc NFLX | $2.84B | 3.02% | 7,743,499 | +163,289 | +2.15% | 2.96% | 2015-03-31 | $367 | ~$107 | +244.46% | |
| 8 | Spotify Technology SA | $2.79B | 2.96% | 19,095,326 | +333,366 | +1.78% | 2.85% | 2018-06-30 | $146 | ~$163 | -10.43% | |
| 9 | 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% | |
| 10 | Ferrari NV | $2.20B | 2.34% | 13,549,182 | -578,608 | -4.10% | 2.07% | 2016-03-31 | $163 | ~$44 | +270.95% | |
| 11 | Shopify 'A' SHOP | $1.93B | 2.04% | 6,418,913 | +498,874 | +8.43% | 1.34% | 2017-09-30 | $300 | ~$159 | +89.24% | |
| 12 | 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% | |
| 13 | 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% | |
| 14 | 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% | |
| 15 | 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% | |
| 16 | MarketAxess Holdings MKTX | $1.41B | 1.49% | 4,375,906 | +339,211 | +8.40% | 1.09% | 2013-06-30 | $321 | ~$144 | +123.55% | |
| 17 | Anthem Inc ELV | $1.24B | 1.32% | 4,409,572 | -15,516 | -0.35% | 1.39% | 2014-12-31 | $282 | ~$127 | +122.54% | |
| 18 | NVIDIA NVDA | $1.24B | 1.32% | 7,557,138 | -90,204 | -1.18% | 1.50% | 2016-03-31 | $164 | ~$71 | +130.75% | |
| 19 | Moody's Corp MCO | $1.17B | 1.24% | 5,971,830 | -40,482 | -0.67% | 1.19% | 2013-06-30 | $195 | ~$76 | +156.70% | |
| 20 | Intuitive Surgical ISRG | $1.11B | 1.18% | 2,113,011 | -45,736 | -2.12% | 1.35% | 2013-06-30 | $525 | ~$163 | +221.49% | |
| 21 | TSMC ADR TSM | $1.05B | 1.12% | 26,836,611 | +7,452 | +0.03% | 1.20% | 2013-06-30 | $39 | ~$20 | +98.50% | |
| 22 | 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% | |
| 23 | Workday Inc WDAY | $1.03B | 1.10% | 5,026,151 | -103,722 | -2.02% | 1.08% | 2013-06-30 | $206 | ~$83 | +147.93% | |
| 24 | Atlassian Corp Plc | $959.6M | 1.02% | 7,333,867 | -178,700 | -2.38% | 0.92% | 2016-06-30 | $131 | ~$27 | +387.73% | |
| 25 | Salesforce.com CRM | $787.3M | 0.84% | 5,188,728 | -131,303 | -2.47% | 0.92% | 2013-06-30 | $152 | ~$43 | +256.58% | |
| 26 | GrubHub Inc | $783.1M | 0.83% | 10,040,807 | +865,569 | +9.43% | 0.70% | 2015-06-30 | $78 | ~$43 | +80.83% | |
| 27 | Microsoft MSFT | $776.4M | 0.82% | 5,795,828 | -32,152 | -0.55% | 0.75% | 2013-06-30 | $134 | ~$104 | +28.55% | |
| 28 | Dexcom Inc DXCM | $724.5M | 0.77% | 4,835,289 | -84,435 | -1.72% | 0.64% | 2013-06-30 | $150 | ~$82 | +83.40% | |
| 29 | Thermo Fisher Scientific TMO | $691.7M | 0.73% | 2,355,179 | -3,215 | -0.14% | 0.71% | 2017-12-31 | $294 | ~$190 | +54.63% | |
| 30 | Apache Corp 9990302D | $686.3M | 0.73% | 23,688,967 | -186,830 | -0.78% | 0.91% | 2013-06-30 | $29 | ~$46 | -36.97% |