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 | Facebook Cl.A META | $3.16B | 3.06% | 15,414,613 | -428,736 | -2.71% | 3.21% | 2013-06-30 | $205 | ~$40 | +410.39% | |
| 2 | MercadoLibre MELI | $2.52B | 2.43% | 4,401,845 | -216,244 | -4.68% | 2.90% | 2013-06-30 | $572 | ~$112 | +412.84% | |
| 3 | Shopify 'A' SHOP | $2.40B | 2.32% | 6,038,304 | -18,702 | -0.31% | 2.15% | 2017-09-30 | $398 | ~$159 | +150.66% | |
| 4 | Ferrari NV | $2.25B | 2.17% | 13,551,433 | -27,576 | -0.20% | 2.38% | 2016-03-31 | $166 | ~$44 | +276.53% | |
| 5 | Mastercard Inc-Class A MA | $1.77B | 1.71% | 5,934,001 | -79,669 | -1.32% | 1.86% | 2013-06-30 | $299 | ~$83 | +260.35% | |
| 6 | TSMC ADR TSM | $1.51B | 1.46% | 26,008,292 | -308,400 | -1.17% | 1.39% | 2013-06-30 | $58 | ~$20 | +194.43% | |
| 7 | Moody's Corp MCO | $1.34B | 1.30% | 5,645,037 | -171,444 | -2.95% | 1.36% | 2013-06-30 | $237 | ~$76 | +212.04% | |
| 8 | Anthem Inc ELV | $1.25B | 1.21% | 4,137,303 | -146,621 | -3.42% | 1.17% | 2014-12-31 | $302 | ~$127 | +138.17% | |
| 9 | MarketAxess Holdings MKTX | $1.15B | 1.11% | 3,021,606 | -873,038 | -22.42% | 1.45% | 2013-06-30 | $379 | ~$144 | +163.67% | |
| 10 | Dexcom Inc DXCM | $1.05B | 1.02% | 4,815,299 | -10,022 | -0.21% | 0.82% | 2013-06-30 | $219 | ~$82 | +167.74% | |
| 11 | Alnylam Pharmaceuticals ALNY | $942.9M | 0.91% | 8,186,723 | -49,251 | -0.60% | 0.75% | 2013-06-30 | $115 | ~$82 | +40.50% | |
| 12 | Visa Inc-Class A Shares V | $814.0M | 0.79% | 4,332,280 | -1,533,445 | -26.14% | 1.15% | 2013-06-30 | $188 | ~$49 | +279.85% | |
| 13 | Martin Marietta Materials MLM | $762.4M | 0.74% | 2,726,348 | -99,967 | -3.54% | 0.88% | 2013-06-30 | $280 | ~$146 | +91.04% | |
| 14 | Thermo Fisher Scientific TMO | $721.8M | 0.70% | 2,221,756 | -75,687 | -3.29% | 0.76% | 2017-12-31 | $325 | ~$190 | +71.05% | |
| 15 | ResMed RMD | $706.5M | 0.68% | 4,558,736 | -185,122 | -3.90% | 0.73% | 2016-09-30 | $155 | ~$65 | +137.11% | |
| 16 | Novocure Ltd | $674.9M | 0.65% | 8,008,982 | -644,636 | -7.45% | 0.74% | 2017-12-31 | $84 | ~$36 | +136.35% | |
| 17 | Baidu.com Sponsored ADR BIDU | $656.1M | 0.63% | 5,190,923 | -4,385,883 | -45.80% | 1.12% | 2013-06-30 | $126 | ~$110 | +14.55% | |
| 18 | Kirby KEX | $653.5M | 0.63% | 7,298,977 | -292,646 | -3.85% | 0.71% | 2016-03-31 | $90 | ~$72 | +24.48% | |
| 19 | AJ Gallagher & Co AJG | $644.4M | 0.62% | 6,766,642 | -235,063 | -3.36% | 0.71% | 2017-12-31 | $95 | ~$63 | +50.21% | |
| 20 | EOG Resources EOG | $629.0M | 0.61% | 7,509,314 | -447,269 | -5.62% | 0.67% | 2013-06-30 | $84 | ~$75 | +11.47% | |
| 21 | Markel Corp MKL | $620.3M | 0.60% | 542,601 | -16,905 | -3.02% | 0.75% | 2013-06-30 | $1,143 | ~$596 | +91.70% | |
| 22 | ICICI Bank ADR IBN | $597.0M | 0.58% | 39,562,520 | -2,138,951 | -5.13% | 0.58% | 2013-06-30 | $15 | ~$8 | +88.60% | |
| 23 | Ryanair ADR RYAAY | $595.5M | 0.58% | 6,797,503 | -130,910 | -1.89% | 0.52% | 2015-12-31 | $88 | ~$85 | +2.73% | |
| 24 | Teradyne TER | $558.1M | 0.54% | 8,184,036 | -218,760 | -2.60% | 0.55% | 2013-06-30 | $68 | ~$19 | +267.80% | |
| 25 | Waters WAT | $553.6M | 0.53% | 2,369,429 | -87,961 | -3.58% | 0.62% | 2013-06-30 | $234 | ~$108 | +117.31% | |
| 26 | Zillow Group Inc Class C Z | $519.3M | 0.50% | 11,303,348 | -167,194 | -1.46% | 0.39% | 2015-09-30 | $46 | ~$44 | +5.49% | |
| 27 | Fiat Chrysler Automobiles | $516.2M | 0.50% | 34,854,707 | -2,132,589 | -5.77% | 0.54% | 2014-12-31 | $15 | ~$12 | +22.75% | |
| 28 | Service Corp.Intl. SCI | $515.7M | 0.50% | 11,203,251 | -426,007 | -3.66% | 0.63% | 2018-09-30 | $46 | ~$44 | +5.65% | |
| 29 | Seattle Genetics SGENEUR | $486.4M | 0.47% | 4,256,629 | -2,304,623 | -35.12% | 0.64% | 2013-06-30 | $114 | ~$37 | +206.23% | |
| 30 | Grubhub Inc | $475.1M | 0.46% | 9,767,393 | -236,011 | -2.36% | 0.64% | 2015-06-30 | $49 | ~$43 | +12.78% |