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 | Facebook Cl.A META | $3.16B | 3.06% | 15,414,613 | -428,736 | -2.71% | 3.21% | 2013-06-30 | $205 | ~$40 | +410.39% | |
| 8 | Netflix Inc NFLX | $2.60B | 2.52% | 8,043,935 | +348,403 | +4.53% | 2.34% | 2015-03-31 | $324 | ~$115 | +181.81% | |
| 9 | MercadoLibre MELI | $2.52B | 2.43% | 4,401,845 | -216,244 | -4.68% | 2.90% | 2013-06-30 | $572 | ~$112 | +412.84% | |
| 10 | Shopify 'A' SHOP | $2.40B | 2.32% | 6,038,304 | -18,702 | -0.31% | 2.15% | 2017-09-30 | $398 | ~$159 | +150.66% | |
| 11 | 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% | |
| 12 | Ferrari NV | $2.25B | 2.17% | 13,551,433 | -27,576 | -0.20% | 2.38% | 2016-03-31 | $166 | ~$44 | +276.53% | |
| 13 | NVIDIA NVDA | $1.81B | 1.75% | 7,711,347 | +210,550 | +2.81% | 1.48% | 2016-03-31 | $235 | ~$75 | +214.50% | |
| 14 | 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% | |
| 15 | Trip.com Group Sponsored ADR TCOM | $1.54B | 1.49% | 45,951,406 | +45,951,406 | 2019-12-31 | $34 | ~$34 | +0.00% | |||
| 16 | TSMC ADR TSM | $1.51B | 1.46% | 26,008,292 | -308,400 | -1.17% | 1.39% | 2013-06-30 | $58 | ~$20 | +194.43% | |
| 17 | Moody's Corp MCO | $1.34B | 1.30% | 5,645,037 | -171,444 | -2.95% | 1.36% | 2013-06-30 | $237 | ~$76 | +212.04% | |
| 18 | Intuitive Surgical ISRG | $1.29B | 1.24% | 2,177,284 | +77,477 | +3.69% | 1.29% | 2013-06-30 | $591 | ~$177 | +233.08% | |
| 19 | Anthem Inc ELV | $1.25B | 1.21% | 4,137,303 | -146,621 | -3.42% | 1.17% | 2014-12-31 | $302 | ~$127 | +138.17% | |
| 20 | MarketAxess Holdings MKTX | $1.15B | 1.11% | 3,021,606 | -873,038 | -22.42% | 1.45% | 2013-06-30 | $379 | ~$144 | +163.67% | |
| 21 | Microsoft MSFT | $1.14B | 1.10% | 7,211,031 | +1,508,441 | +26.45% | 0.90% | 2013-06-30 | $158 | ~$113 | +39.01% | |
| 22 | Dexcom Inc DXCM | $1.05B | 1.02% | 4,815,299 | -10,022 | -0.21% | 0.82% | 2013-06-30 | $219 | ~$82 | +167.74% | |
| 23 | Alnylam Pharmaceuticals ALNY | $942.9M | 0.91% | 8,186,723 | -49,251 | -0.60% | 0.75% | 2013-06-30 | $115 | ~$82 | +40.50% | |
| 24 | Atlassian Corp Plc | $913.8M | 0.88% | 7,593,631 | +297,215 | +4.07% | 1.04% | 2016-06-30 | $120 | ~$31 | +293.44% | |
| 25 | Salesforce.com CRM | $876.6M | 0.85% | 5,389,563 | +251,455 | +4.89% | 0.87% | 2013-06-30 | $163 | ~$48 | +240.09% | |
| 26 | Workday Inc WDAY | $855.7M | 0.83% | 5,203,257 | +186,403 | +3.72% | 0.97% | 2013-06-30 | $164 | ~$86 | +91.36% | |
| 27 | 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% | |
| 28 | Martin Marietta Materials MLM | $762.4M | 0.74% | 2,726,348 | -99,967 | -3.54% | 0.88% | 2013-06-30 | $280 | ~$146 | +91.04% | |
| 29 | The Trade Desk TTD | $724.0M | 0.70% | 2,787,125 | +53,738 | +1.97% | 0.58% | 2018-09-30 | $260 | ~$180 | +44.21% | |
| 30 | Thermo Fisher Scientific TMO | $721.8M | 0.70% | 2,221,756 | -75,687 | -3.29% | 0.76% | 2017-12-31 | $325 | ~$190 | +71.05% |