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 | Amazon.Com AMZN | $7.70B | 8.76% | 4,436,932 | -12,910 | -0.29% | 8.94% | 2013-06-30 | $1,736 | ~$301 | +476.51% | |
| 2 | Facebook Cl.A META | $2.82B | 3.21% | 15,843,349 | -103,602 | -0.65% | 3.26% | 2013-06-30 | $178 | ~$40 | +342.82% | |
| 3 | Alphabet Inc Class C GOOG | $2.81B | 3.19% | 2,303,591 | -29,507 | -1.26% | 2.68% | 2015-09-30 | $1,219 | ~$615 | +98.20% | |
| 4 | MercadoLibre MELI | $2.55B | 2.90% | 4,618,089 | -45,325 | -0.97% | 3.03% | 2013-06-30 | $551 | ~$112 | +394.27% | |
| 5 | Netflix Inc NFLX | $2.06B | 2.34% | 7,695,532 | -47,967 | -0.62% | 3.02% | 2015-03-31 | $268 | ~$107 | +150.97% | |
| 6 | Shopify 'A' SHOP | $1.89B | 2.15% | 6,057,006 | -361,907 | -5.64% | 2.04% | 2017-09-30 | $312 | ~$159 | +96.49% | |
| 7 | MasterCard Inc-Class A MA | $1.63B | 1.86% | 6,013,670 | -126,913 | -2.07% | 1.72% | 2013-06-30 | $272 | ~$83 | +227.74% | |
| 8 | TAL Education Group ADR TAL | $1.59B | 1.80% | 46,291,431 | -19,141 | -0.04% | 1.87% | 2016-03-31 | $34 | ~$23 | +48.23% | |
| 9 | Ctrip.com Intl Sponsored ADR CTRPUSD | $1.38B | 1.57% | 47,161,056 | -263,087 | -0.55% | 1.86% | 2013-06-30 | $29 | ~$46 | -36.68% | |
| 10 | NVIDIA NVDA | $1.31B | 1.48% | 7,500,797 | -56,341 | -0.75% | 1.32% | 2016-03-31 | $174 | ~$71 | +144.58% | |
| 11 | MarketAxess Holdings MKTX | $1.28B | 1.45% | 3,894,644 | -481,262 | -11.00% | 1.49% | 2013-06-30 | $328 | ~$144 | +127.78% | |
| 12 | TSMC ADR TSM | $1.22B | 1.39% | 26,316,692 | -519,919 | -1.94% | 1.12% | 2013-06-30 | $46 | ~$20 | +135.55% | |
| 13 | Moody's Corp MCO | $1.19B | 1.36% | 5,816,481 | -155,349 | -2.60% | 1.24% | 2013-06-30 | $205 | ~$76 | +169.22% | |
| 14 | Intuitive Surgical ISRG | $1.13B | 1.29% | 2,099,807 | -13,204 | -0.62% | 1.18% | 2013-06-30 | $540 | ~$163 | +230.91% | |
| 15 | Anthem Inc ELV | $1.03B | 1.17% | 4,283,924 | -125,648 | -2.85% | 1.32% | 2014-12-31 | $240 | ~$127 | +89.33% | |
| 16 | Visa Inc-Class A Shares V | $1.01B | 1.15% | 5,865,725 | -143,660 | -2.39% | 1.11% | 2013-06-30 | $172 | ~$49 | +247.73% | |
| 17 | Baidu.com Sponsored ADR BIDU | $984.1M | 1.12% | 9,576,806 | -5,289,577 | -35.58% | 1.85% | 2013-06-30 | $103 | ~$110 | -6.87% | |
| 18 | Atlassian Corp Plc | $915.3M | 1.04% | 7,296,416 | -37,451 | -0.51% | 1.02% | 2016-06-30 | $125 | ~$27 | +367.60% | |
| 19 | Workday Inc WDAY | $852.7M | 0.97% | 5,016,854 | -9,297 | -0.18% | 1.10% | 2013-06-30 | $170 | ~$83 | +104.97% | |
| 20 | Microsoft MSFT | $792.8M | 0.90% | 5,702,590 | -93,238 | -1.61% | 0.82% | 2013-06-30 | $139 | ~$104 | +33.41% | |
| 21 | Martin Marietta Materials MLM | $774.7M | 0.88% | 2,826,315 | -49,910 | -1.74% | 0.70% | 2013-06-30 | $274 | ~$146 | +87.26% | |
| 22 | Salesforce.com CRM | $762.7M | 0.87% | 5,138,108 | -50,620 | -0.98% | 0.84% | 2013-06-30 | $148 | ~$43 | +248.85% | |
| 23 | Dexcom Inc DXCM | $720.1M | 0.82% | 4,825,321 | -9,968 | -0.21% | 0.77% | 2013-06-30 | $149 | ~$82 | +82.67% | |
| 24 | Thermo Fisher Scientific TMO | $669.2M | 0.76% | 2,297,443 | -57,736 | -2.45% | 0.73% | 2017-12-31 | $291 | ~$190 | +53.36% | |
| 25 | Markel Corp MKL | $661.3M | 0.75% | 559,506 | -10,513 | -1.84% | 0.66% | 2013-06-30 | $1,182 | ~$596 | +98.19% | |
| 26 | Novocure Ltd | $647.1M | 0.74% | 8,653,618 | -175,831 | -1.99% | 0.59% | 2017-12-31 | $75 | ~$36 | +109.74% | |
| 27 | ResMed RMD | $640.9M | 0.73% | 4,743,858 | -80,476 | -1.67% | 0.62% | 2016-09-30 | $135 | ~$65 | +106.73% | |
| 28 | AJ Gallagher & Co AJG | $627.1M | 0.71% | 7,001,705 | -180,620 | -2.51% | 0.67% | 2017-12-31 | $90 | ~$63 | +41.28% | |
| 29 | Kirby KEX | $623.7M | 0.71% | 7,591,623 | -87,622 | -1.14% | 0.64% | 2016-03-31 | $82 | ~$72 | +14.24% | |
| 30 | GrubHub Inc | $562.3M | 0.64% | 10,003,404 | -37,403 | -0.37% | 0.83% | 2015-06-30 | $56 | ~$43 | +30.33% |