Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2019-09-30
$87.92B
Positions
225
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 | $8.30B | 9.44% | 49,631,398 | +1,581,342 | +3.29% | 8.64% | 2014-09-30 | $167 | ~$96 | +73.32% | |
| 2 | Illumina ILMN | $5.25B | 5.97% | 17,257,903 | +482,728 | +2.88% | 6.55% | 2013-06-30 | $304 | ~$129 | +135.11% | |
| 3 | Tesla Inc TSLA | $3.24B | 3.69% | 13,451,571 | +41,839 | +0.31% | 3.18% | 2013-06-30 | $241 | ~$208 | +15.65% | |
| 4 | Spotify Technology SA | $2.18B | 2.48% | 19,130,947 | +35,621 | +0.19% | 2.96% | 2018-06-30 | $114 | ~$163 | -30.14% | |
| 5 | Ferrari NV | $2.10B | 2.38% | 13,579,009 | +29,827 | +0.22% | 2.34% | 2016-03-31 | $154 | ~$44 | +250.00% | |
| 6 | Alnylam Pharmaceuticals ALNY | $662.3M | 0.75% | 8,235,974 | +2,022,504 | +32.55% | 0.48% | 2013-06-30 | $80 | ~$82 | -1.89% | |
| 7 | EOG Resources EOG | $590.5M | 0.67% | 7,956,583 | +3,145,561 | +65.38% | 0.48% | 2013-06-30 | $74 | ~$75 | -1.22% | |
| 8 | Pinduoduo Inc ADR PDD | $528.0M | 0.60% | 16,388,782 | +14,301,452 | +685.16% | 0.05% | 2018-09-30 | $32 | ~$26 | +22.01% | |
| 9 | The Trade Desk TTD | $512.6M | 0.58% | 2,733,387 | +214,460 | +8.51% | 0.61% | 2018-09-30 | $188 | ~$179 | +4.61% | |
| 10 | Abiomed ABMDEUR | $479.0M | 0.54% | 2,692,621 | +473,485 | +21.34% | 0.61% | 2015-12-31 | $178 | ~$231 | -22.99% | |
| 11 | Fiat Chrysler Automobiles | $478.7M | 0.54% | 36,987,296 | +110,856 | +0.30% | 0.55% | 2014-12-31 | $13 | ~$12 | +7.27% | |
| 12 | Broadridge Finl.Sltn. BR | $463.4M | 0.53% | 3,723,830 | +1,815,758 | +95.16% | 0.26% | 2019-06-30 | $124 | ~$127 | -1.94% | |
| 13 | Interactive Brokers Group IBKR | $397.8M | 0.45% | 7,416,727 | +12,793 | +0.17% | 0.43% | 2016-03-31 | $54 | ~$41 | +29.59% | |
| 14 | Albemarle Corp ALB | $297.7M | 0.34% | 4,282,792 | +1,597,079 | +59.47% | 0.20% | 2017-03-31 | $70 | ~$85 | -18.34% | |
| 15 | Vale SA ADR VALE | $291.6M | 0.33% | 25,353,700 | +7,169,900 | +39.43% | 0.26% | 2013-06-30 | $12 | ~$13 | -10.71% | |
| 16 | Wix Com | $285.8M | 0.33% | 2,447,806 | +7,891 | +0.32% | 0.37% | 2015-12-31 | $117 | ~$51 | +129.81% | |
| 17 | Watsco Inc WSO | $254.9M | 0.29% | 1,506,922 | +50,220 | +3.45% | 0.25% | 2013-06-30 | $169 | ~$129 | +31.16% | |
| 18 | Teladoc TDOC | $254.4M | 0.29% | 3,757,300 | +2,873,793 | +325.27% | 0.06% | 2017-03-31 | $68 | ~$61 | +10.69% | |
| 19 | Banco Bradesco Pn ADR BBD | $231.0M | 0.26% | 28,375,181 | +1,331,120 | +4.92% | 0.28% | 2013-06-30 | $8 | ~$8 | +1.91% | |
| 20 | Tencent Music Entertainment ADR TME | $205.7M | 0.23% | 16,104,538 | +5,157,909 | +47.12% | 0.17% | 2018-12-31 | $13 | ~$14 | -8.31% | |
| 21 | Glaukos Corp GKOS | $176.7M | 0.20% | 2,826,590 | +1,506 | +0.05% | 0.23% | 2017-12-31 | $63 | ~$52 | +20.42% | |
| 22 | Cemex ADR CX | $159.4M | 0.18% | 40,658,045 | +5,162,601 | +14.54% | 0.16% | 2013-06-30 | $4 | ~$8 | -51.88% | |
| 23 | Alphabet Inc Class A GOOGL | $155.3M | 0.18% | 127,182 | +3,767 | +3.05% | 0.14% | 2015-09-30 | $1,221 | ~$727 | +68.01% | |
| 24 | Yext Inc YEXT | $153.4M | 0.17% | 9,652,903 | +1,141,393 | +13.41% | 0.18% | 2018-09-30 | $16 | ~$19 | -17.92% | |
| 25 | Appian Corp APPN | $149.5M | 0.17% | 3,146,639 | +2,219,131 | +239.26% | 0.04% | 2019-03-31 | $48 | ~$40 | +19.79% | |
| 26 | HDFC Bank ADR HDB | $145.6M | 0.17% | 2,551,609 | +1,272,849 | +99.54% | 0.18% | 2015-03-31 | $57 | ~$36 | +58.02% | |
| 27 | Lyft Inc Class A Common LYFT | $143.5M | 0.16% | 3,513,341 | +1,778,134 | +102.47% | 0.12% | 2019-03-31 | $41 | ~$64 | -36.50% | |
| 28 | Fortive Corp FTV | $128.7M | 0.15% | 1,877,639 | +4,452 | +0.24% | 0.16% | 2016-09-30 | $69 | ~$68 | +0.96% | |
| 29 | Zillow Group Inc Class A ZG | $103.3M | 0.12% | 3,497,530 | +2,108,065 | +151.72% | 0.07% | 2015-03-31 | $30 | ~$36 | -17.66% | |
| 30 | Zai Lab ADR ZLAB | $101.5M | 0.12% | 3,136,100 | +1,049,717 | +50.31% | 0.08% | 2019-03-31 | $32 | ~$33 | -0.85% |