Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2019-12-31
$103.48B
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 | $10.97B | 10.60% | 51,700,537 | +2,069,139 | +4.17% | 9.44% | 2014-09-30 | $212 | ~$100 | +111.64% | |
| 2 | Amazon.Com AMZN | $8.30B | 8.02% | 4,493,110 | +56,178 | +1.27% | 8.76% | 2013-06-30 | $1,848 | ~$320 | +477.91% | |
| 3 | Illumina ILMN | $5.88B | 5.69% | 17,739,707 | +481,804 | +2.79% | 5.97% | 2013-06-30 | $332 | ~$135 | +146.61% | |
| 4 | Tesla Inc TSLA | $5.78B | 5.59% | 13,826,979 | +375,408 | +2.79% | 3.69% | 2013-06-30 | $418 | ~$212 | +97.72% | |
| 5 | Alphabet Inc Class C GOOG | $3.36B | 3.25% | 2,515,209 | +211,618 | +9.19% | 3.19% | 2015-09-30 | $1,337 | ~$671 | +99.31% | |
| 6 | Spotify Technology SA | $3.25B | 3.14% | 21,720,001 | +2,589,054 | +13.53% | 2.48% | 2018-06-30 | $150 | ~$159 | -6.20% | |
| 7 | Netflix Inc NFLX | $2.60B | 2.52% | 8,043,935 | +348,403 | +4.53% | 2.34% | 2015-03-31 | $324 | ~$115 | +181.81% | |
| 8 | TAL Education Group ADR TAL | $2.28B | 2.20% | 47,235,605 | +944,174 | +2.04% | 1.80% | 2016-03-31 | $48 | ~$23 | +105.44% | |
| 9 | NVIDIA NVDA | $1.81B | 1.75% | 7,711,347 | +210,550 | +2.81% | 1.48% | 2016-03-31 | $235 | ~$75 | +214.50% | |
| 10 | Intuitive Surgical ISRG | $1.29B | 1.24% | 2,177,284 | +77,477 | +3.69% | 1.29% | 2013-06-30 | $591 | ~$177 | +233.08% | |
| 11 | Microsoft MSFT | $1.14B | 1.10% | 7,211,031 | +1,508,441 | +26.45% | 0.90% | 2013-06-30 | $158 | ~$113 | +39.01% | |
| 12 | Atlassian Corp Plc | $913.8M | 0.88% | 7,593,631 | +297,215 | +4.07% | 1.04% | 2016-06-30 | $120 | ~$31 | +293.44% | |
| 13 | Salesforce.com CRM | $876.6M | 0.85% | 5,389,563 | +251,455 | +4.89% | 0.87% | 2013-06-30 | $163 | ~$48 | +240.09% | |
| 14 | Workday Inc WDAY | $855.7M | 0.83% | 5,203,257 | +186,403 | +3.72% | 0.97% | 2013-06-30 | $164 | ~$86 | +91.36% | |
| 15 | The Trade Desk TTD | $724.0M | 0.70% | 2,787,125 | +53,738 | +1.97% | 0.58% | 2018-09-30 | $260 | ~$180 | +44.21% | |
| 16 | NetEase.com ADR NTES | $664.4M | 0.64% | 2,166,672 | +98,575 | +4.77% | 0.63% | 2016-09-30 | $307 | ~$305 | +0.66% | |
| 17 | Pinduoduo Inc ADR PDD | $641.2M | 0.62% | 16,954,048 | +565,266 | +3.45% | 0.60% | 2018-09-30 | $38 | ~$27 | +41.67% | |
| 18 | Wayfair Inc Class A W | $558.8M | 0.54% | 6,182,928 | +2,193,617 | +54.99% | 0.51% | 2015-09-30 | $90 | ~$89 | +1.75% | |
| 19 | Chegg CHGG | $549.5M | 0.53% | 14,494,521 | +2,460,087 | +20.44% | 0.41% | 2017-12-31 | $38 | ~$28 | +35.76% | |
| 20 | Ionis Pharmaceuticals IONS | $531.0M | 0.51% | 8,790,025 | +374,736 | +4.45% | 0.57% | 2015-12-31 | $60 | ~$55 | +10.02% | |
| 21 | Mettler-Toledo MTD | $517.6M | 0.50% | 652,526 | +22,661 | +3.60% | 0.50% | 2013-06-30 | $793 | ~$290 | +173.12% | |
| 22 | Wix Com | $482.2M | 0.47% | 3,940,059 | +1,492,253 | +60.96% | 0.33% | 2015-12-31 | $122 | ~$77 | +59.26% | |
| 23 | Teladoc TDOC | $479.9M | 0.46% | 5,732,223 | +1,974,923 | +52.56% | 0.29% | 2017-03-31 | $84 | ~$66 | +26.48% | |
| 24 | Abiomed ABMDEUR | $464.0M | 0.45% | 2,719,881 | +27,260 | +1.01% | 0.54% | 2015-12-31 | $171 | ~$230 | -25.97% | |
| 25 | Petrobras Common ADR PBR | $438.8M | 0.42% | 27,529,606 | +543,168 | +2.01% | 0.44% | 2013-06-30 | $16 | ~$12 | +28.92% | |
| 26 | First Republic Bank FRCB | $407.6M | 0.39% | 3,470,607 | +101,237 | +3.00% | 0.37% | 2013-06-30 | $117 | ~$53 | +121.27% | |
| 27 | NIO Inc ADR NIO | $407.5M | 0.39% | 101,370,431 | +1,303,695 | +1.30% | 0.18% | 2018-09-30 | $4 | ~$7 | -39.70% | |
| 28 | Vale SA ADR VALE | $391.8M | 0.38% | 29,678,200 | +4,324,500 | +17.06% | 0.33% | 2013-06-30 | $13 | ~$13 | +3.10% | |
| 29 | Peloton Interactive Inc PTON | $390.2M | 0.38% | 13,740,846 | +6,892,025 | +100.63% | 0.20% | 2019-09-30 | $28 | ~$26 | +9.54% | |
| 30 | Itau Unibanco Holding SA-ADR ITUB | $383.5M | 0.37% | 41,914,865 | +2,393,728 | +6.06% | 0.38% | 2013-06-30 | $9 | ~$7 | +23.44% |