Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2020-03-31
$92.30B
Positions
224
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 | Alphabet Inc Class C GOOG | $2.95B | 3.19% | 2,534,070 | +18,861 | +0.75% | 3.25% | 2015-09-30 | $1,163 | ~$675 | +72.23% | |
| 2 | MercadoLibre MELI | $2.27B | 2.46% | 4,654,923 | +253,078 | +5.75% | 2.43% | 2013-06-30 | $489 | ~$134 | +263.82% | |
| 3 | Dexcom Inc DXCM | $1.30B | 1.41% | 4,830,552 | +15,253 | +0.32% | 1.02% | 2013-06-30 | $269 | ~$82 | +227.53% | |
| 4 | Zoom Video Communications Inc ZM | $1.05B | 1.14% | 7,169,538 | +4,706,193 | +191.05% | 0.16% | 2019-06-30 | $146 | ~$96 | +52.58% | |
| 5 | Pinduoduo Inc ADR PDD | $982.0M | 1.06% | 27,255,238 | +10,301,190 | +60.76% | 0.62% | 2018-09-30 | $36 | ~$31 | +17.89% | |
| 6 | Workday Inc WDAY | $918.8M | 1.00% | 7,055,860 | +1,852,603 | +35.60% | 0.83% | 2013-06-30 | $130 | ~$102 | +27.59% | |
| 7 | Alnylam Pharmaceuticals ALNY | $915.6M | 0.99% | 8,411,769 | +225,046 | +2.75% | 0.91% | 2013-06-30 | $109 | ~$83 | +31.50% | |
| 8 | Teladoc TDOC | $895.0M | 0.97% | 5,774,002 | +41,779 | +0.73% | 0.46% | 2017-03-31 | $155 | ~$67 | +132.83% | |
| 9 | AJ Gallagher & Co AJG | $586.5M | 0.64% | 7,195,689 | +429,047 | +6.34% | 0.62% | 2017-12-31 | $82 | ~$65 | +25.62% | |
| 10 | Baidu.com Sponsored ADR BIDU | $525.5M | 0.57% | 5,213,705 | +22,782 | +0.44% | 0.63% | 2013-06-30 | $101 | ~$110 | -8.67% | |
| 11 | Martin Marietta Materials MLM | $518.3M | 0.56% | 2,739,119 | +12,771 | +0.47% | 0.74% | 2013-06-30 | $189 | ~$147 | +28.91% | |
| 12 | Seattle Genetics SGENEUR | $493.9M | 0.54% | 4,280,810 | +24,181 | +0.57% | 0.47% | 2013-06-30 | $115 | ~$38 | +205.65% | |
| 13 | Peloton Interactive Inc PTON | $463.7M | 0.50% | 17,465,459 | +3,724,613 | +27.11% | 0.38% | 2019-09-30 | $27 | ~$26 | +1.11% | |
| 14 | Teradyne TER | $443.4M | 0.48% | 8,184,879 | +843 | +0.01% | 0.54% | 2013-06-30 | $54 | ~$19 | +192.11% | |
| 15 | Zillow Group Inc Class C Z | $407.7M | 0.44% | 11,317,386 | +14,038 | +0.12% | 0.50% | 2015-09-30 | $36 | ~$44 | -17.28% | |
| 16 | Ryanair ADR RYAAY | $399.8M | 0.43% | 7,530,081 | +732,578 | +10.78% | 0.58% | 2015-12-31 | $53 | ~$84 | -36.67% | |
| 17 | Abiomed ABMDEUR | $395.8M | 0.43% | 2,726,380 | +6,499 | +0.24% | 0.45% | 2015-12-31 | $145 | ~$230 | -36.96% | |
| 18 | SEA Ltd ADR SE | $372.7M | 0.40% | 8,410,972 | +6,367,326 | +311.57% | 0.08% | 2017-12-31 | $44 | ~$35 | +24.83% | |
| 19 | NIO Inc ADR NIO | $282.8M | 0.31% | 101,744,131 | +373,700 | +0.37% | 0.39% | 2018-09-30 | $3 | ~$7 | -58.22% | |
| 20 | Credicorp | $273.9M | 0.30% | 1,914,104 | +35,358 | +1.88% | 0.39% | 2013-06-30 | $143 | ~$175 | -18.15% | |
| 21 | JD.Com Inc - ADR JD | $259.1M | 0.28% | 6,396,323 | +1,395,231 | +27.90% | 0.17% | 2014-06-30 | $40 | ~$30 | +34.72% | |
| 22 | Watsco Inc WSO | $253.5M | 0.27% | 1,604,162 | +1,691 | +0.11% | 0.28% | 2013-06-30 | $158 | ~$132 | +19.94% | |
| 23 | Vale SA ADR VALE | $253.1M | 0.27% | 30,536,600 | +858,400 | +2.89% | 0.38% | 2013-06-30 | $8 | ~$13 | -34.95% | |
| 24 | 58.Com Inc Adr WUBAUSD | $216.9M | 0.23% | 4,450,959 | +5,750 | +0.13% | 0.28% | 2017-06-30 | $49 | ~$51 | -4.80% | |
| 25 | Tencent Music Entertainment ADR TME | $203.8M | 0.22% | 20,260,972 | +4,102,896 | +25.39% | 0.18% | 2018-12-31 | $10 | ~$13 | -24.42% | |
| 26 | Itau Unibanco Holding SA-ADR ITUB | $189.4M | 0.21% | 42,184,011 | +269,146 | +0.64% | 0.37% | 2013-06-30 | $4 | ~$7 | -39.40% | |
| 27 | Alphabet Inc Class A GOOGL | $178.7M | 0.19% | 153,798 | +11,266 | +7.90% | 0.18% | 2015-09-30 | $1,162 | ~$820 | +41.63% | |
| 28 | Petrobras Common ADR PBR | $178.2M | 0.19% | 32,401,631 | +4,872,025 | +17.70% | 0.42% | 2013-06-30 | $6 | ~$12 | -54.61% | |
| 29 | Howard Hughes HHC* | $169.6M | 0.18% | 3,356,603 | +1,747,545 | +108.61% | 0.20% | 2014-03-31 | $51 | ~$110 | -54.20% | |
| 30 | Zai Lab ADR ZLAB | $160.3M | 0.17% | 3,114,800 | +75,100 | +2.47% | 0.12% | 2019-03-31 | $51 | ~$33 | +56.17% |