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 | Alibaba Group Holding Sponsored ADR BABA | $9.95B | 10.78% | 51,146,770 | -553,767 | -1.07% | 10.60% | 2014-09-30 | $194 | ~$100 | +94.06% | |
| 2 | Amazon.Com AMZN | $8.38B | 9.08% | 4,299,219 | -193,891 | -4.32% | 8.02% | 2013-06-30 | $1,950 | ~$320 | +509.77% | |
| 3 | Tesla Inc TSLA | $6.33B | 6.86% | 12,076,416 | -1,750,563 | -12.66% | 5.59% | 2013-06-30 | $524 | ~$212 | +147.67% | |
| 4 | Illumina ILMN | $4.81B | 5.21% | 17,619,078 | -120,629 | -0.68% | 5.69% | 2013-06-30 | $273 | ~$135 | +103.04% | |
| 5 | Netflix Inc NFLX | $3.01B | 3.26% | 8,012,300 | -31,635 | -0.39% | 2.52% | 2015-03-31 | $375 | ~$115 | +227.03% | |
| 6 | Spotify Technology SA | $2.63B | 2.85% | 21,677,415 | -42,586 | -0.20% | 3.14% | 2018-06-30 | $121 | ~$159 | -23.83% | |
| 7 | Facebook Cl.A META | $2.55B | 2.76% | 15,293,081 | -121,532 | -0.79% | 3.06% | 2013-06-30 | $167 | ~$40 | +314.77% | |
| 8 | Shopify 'A' SHOP | $2.51B | 2.72% | 6,023,962 | -14,342 | -0.24% | 2.32% | 2017-09-30 | $417 | ~$159 | +162.86% | |
| 9 | TAL Education Group ADR TAL | $2.50B | 2.71% | 46,947,827 | -287,778 | -0.61% | 2.20% | 2016-03-31 | $53 | ~$23 | +127.00% | |
| 10 | Ferrari NV | $2.07B | 2.24% | 13,327,952 | -223,481 | -1.65% | 2.17% | 2016-03-31 | $155 | ~$44 | +252.26% | |
| 11 | NVIDIA NVDA | $1.97B | 2.13% | 7,459,432 | -251,915 | -3.27% | 1.75% | 2016-03-31 | $264 | ~$75 | +252.32% | |
| 12 | Mastercard Inc-Class A MA | $1.42B | 1.54% | 5,871,441 | -62,560 | -1.05% | 1.71% | 2013-06-30 | $242 | ~$83 | +191.53% | |
| 13 | TSMC ADR TSM | $1.20B | 1.30% | 25,067,396 | -940,896 | -3.62% | 1.46% | 2013-06-30 | $48 | ~$20 | +142.18% | |
| 14 | Moody's Corp MCO | $1.19B | 1.29% | 5,632,479 | -12,558 | -0.22% | 1.30% | 2013-06-30 | $211 | ~$76 | +177.98% | |
| 15 | Microsoft MSFT | $1.12B | 1.21% | 7,109,927 | -101,104 | -1.40% | 1.10% | 2013-06-30 | $158 | ~$113 | +39.02% | |
| 16 | Intuitive Surgical ISRG | $1.07B | 1.16% | 2,166,198 | -11,086 | -0.51% | 1.24% | 2013-06-30 | $495 | ~$177 | +179.02% | |
| 17 | Atlassian Corp Plc | $1.04B | 1.13% | 7,576,014 | -17,617 | -0.23% | 0.88% | 2016-06-30 | $137 | ~$31 | +348.76% | |
| 18 | Trip.com Group Sponsored ADR TCOM | $977.1M | 1.06% | 41,666,786 | -4,284,620 | -9.32% | 1.49% | 2019-12-31 | $23 | ~$34 | -30.08% | |
| 19 | Anthem Inc ELV | $930.2M | 1.01% | 4,097,078 | -40,225 | -0.97% | 1.21% | 2014-12-31 | $227 | ~$127 | +79.03% | |
| 20 | Salesforce.com CRM | $772.2M | 0.84% | 5,363,352 | -26,211 | -0.49% | 0.85% | 2013-06-30 | $144 | ~$48 | +201.07% | |
| 21 | MarketAxess Holdings MKTX | $700.6M | 0.76% | 2,106,602 | -915,004 | -30.28% | 1.11% | 2013-06-30 | $333 | ~$144 | +131.30% | |
| 22 | NetEase.com ADR NTES | $692.3M | 0.75% | 2,156,932 | -9,740 | -0.45% | 0.64% | 2016-09-30 | $321 | ~$305 | +5.36% | |
| 23 | ResMed RMD | $667.2M | 0.72% | 4,530,146 | -28,590 | -0.63% | 0.68% | 2016-09-30 | $147 | ~$65 | +125.36% | |
| 24 | Thermo Fisher Scientific TMO | $625.1M | 0.68% | 2,204,122 | -17,634 | -0.79% | 0.70% | 2017-12-31 | $284 | ~$190 | +49.32% | |
| 25 | The Trade Desk TTD | $533.4M | 0.58% | 2,763,732 | -23,393 | -0.84% | 0.70% | 2018-09-30 | $193 | ~$180 | +7.14% | |
| 26 | Novocure Ltd | $521.0M | 0.56% | 7,736,618 | -272,364 | -3.40% | 0.65% | 2017-12-31 | $67 | ~$36 | +88.87% | |
| 27 | Chegg CHGG | $516.0M | 0.56% | 14,421,580 | -72,941 | -0.50% | 0.53% | 2017-12-31 | $36 | ~$28 | +28.13% | |
| 28 | Markel Corp MKL | $501.6M | 0.54% | 540,628 | -1,973 | -0.36% | 0.60% | 2013-06-30 | $928 | ~$596 | +55.60% | |
| 29 | Visa Inc-Class A Shares V | $499.3M | 0.54% | 3,099,239 | -1,233,041 | -28.46% | 0.79% | 2013-06-30 | $161 | ~$49 | +225.71% | |
| 30 | Service Corp.Intl. SCI | $437.2M | 0.47% | 11,179,056 | -24,195 | -0.22% | 0.50% | 2018-09-30 | $39 | ~$44 | -10.24% |