Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2020-06-30
$131.23B
Positions
242
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 | Spotify Technology SA | $5.70B | 4.35% | 22,096,060 | +418,645 | +1.93% | 2.85% | 2018-06-30 | $258 | ~$160 | +61.35% | |
| 2 | MercadoLibre MELI | $4.73B | 3.61% | 4,800,797 | +145,874 | +3.13% | 2.46% | 2013-06-30 | $986 | ~$153 | +545.94% | |
| 3 | Mastercard Inc-Class A MA | $1.75B | 1.33% | 5,916,543 | +45,102 | +0.77% | 1.54% | 2013-06-30 | $296 | ~$84 | +250.87% | |
| 4 | Workday Inc WDAY | $1.61B | 1.23% | 8,612,391 | +1,556,531 | +22.06% | 1.00% | 2013-06-30 | $187 | ~$112 | +66.82% | |
| 5 | Moody's Corp MCO | $1.55B | 1.18% | 5,645,191 | +12,712 | +0.23% | 1.29% | 2013-06-30 | $275 | ~$76 | +259.31% | |
| 6 | Microsoft MSFT | $1.46B | 1.11% | 7,161,344 | +51,417 | +0.72% | 1.21% | 2013-06-30 | $204 | ~$114 | +78.63% | |
| 7 | Alnylam Pharmaceuticals ALNY | $1.28B | 0.98% | 8,648,678 | +236,909 | +2.82% | 0.99% | 2013-06-30 | $148 | ~$84 | +76.27% | |
| 8 | The Trade Desk TTD | $1.14B | 0.87% | 2,809,108 | +45,376 | +1.64% | 0.58% | 2018-09-30 | $407 | ~$182 | +123.26% | |
| 9 | Teladoc TDOC | $1.14B | 0.87% | 5,966,431 | +192,429 | +3.33% | 0.97% | 2017-03-31 | $191 | ~$70 | +172.61% | |
| 10 | Chegg CHGG | $986.9M | 0.75% | 14,672,396 | +250,816 | +1.74% | 0.56% | 2017-12-31 | $67 | ~$28 | +137.44% | |
| 11 | SEA Ltd ADR SE | $931.4M | 0.71% | 8,685,398 | +274,426 | +3.26% | 0.40% | 2017-12-31 | $107 | ~$37 | +191.67% | |
| 12 | ResMed RMD | $873.4M | 0.67% | 4,549,162 | +19,016 | +0.42% | 0.72% | 2016-09-30 | $192 | ~$66 | +191.83% | |
| 13 | Thermo Fisher Scientific TMO | $821.0M | 0.63% | 2,265,936 | +61,814 | +2.80% | 0.68% | 2017-12-31 | $362 | ~$194 | +87.20% | |
| 14 | AJ Gallagher & Co AJG | $810.6M | 0.62% | 8,314,362 | +1,118,673 | +15.55% | 0.64% | 2017-12-31 | $97 | ~$68 | +42.95% | |
| 15 | Abiomed ABMDEUR | $687.3M | 0.52% | 2,845,104 | +118,724 | +4.35% | 0.43% | 2015-12-31 | $242 | ~$229 | +5.61% | |
| 16 | Zillow Group Inc Class C Z | $659.2M | 0.50% | 11,443,321 | +125,935 | +1.11% | 0.44% | 2015-09-30 | $58 | ~$44 | +32.19% | |
| 17 | Visa Inc-Class A Shares V | $612.1M | 0.47% | 3,168,803 | +69,564 | +2.24% | 0.54% | 2013-06-30 | $193 | ~$52 | +269.56% | |
| 18 | Martin Marietta Materials MLM | $567.2M | 0.43% | 2,745,791 | +6,672 | +0.24% | 0.56% | 2013-06-30 | $207 | ~$147 | +40.61% | |
| 19 | Broadridge Finl.Sltn. BR | $540.4M | 0.41% | 4,282,210 | +696,832 | +19.44% | 0.37% | 2019-06-30 | $126 | ~$124 | +1.58% | |
| 20 | Novocure Ltd | $468.7M | 0.36% | 7,903,720 | +167,102 | +2.16% | 0.56% | 2017-12-31 | $59 | ~$36 | +63.63% | |
| 21 | JD.Com Inc - ADR JD | $439.6M | 0.33% | 7,304,912 | +908,589 | +14.20% | 0.28% | 2014-06-30 | $60 | ~$33 | +84.69% | |
| 22 | Service Corp.Intl. SCI | $435.9M | 0.33% | 11,207,351 | +28,295 | +0.25% | 0.47% | 2018-09-30 | $39 | ~$44 | -10.72% | |
| 23 | SiteOne Landscape Supply SITE | $434.4M | 0.33% | 3,811,671 | +19,586 | +0.52% | 0.30% | 2017-06-30 | $114 | ~$56 | +102.74% | |
| 24 | Ritchie Bros Auctioneers (USA) RBAGBP | $423.8M | 0.32% | 10,385,264 | +15,331 | +0.15% | 0.38% | 2013-06-30 | $41 | ~$20 | +99.11% | |
| 25 | Axon Enterprise Inc AXON | $415.9M | 0.32% | 4,238,622 | +59,598 | +1.43% | 0.32% | 2018-12-31 | $98 | ~$58 | +68.99% | |
| 26 | LendingTree TREE | $397.1M | 0.30% | 1,371,701 | +21,279 | +1.58% | 0.27% | 2016-03-31 | $290 | ~$261 | +11.12% | |
| 27 | Kirby KEX | $390.4M | 0.30% | 7,288,255 | +9,499 | +0.13% | 0.34% | 2016-03-31 | $54 | ~$72 | -25.50% | |
| 28 | EOG Resources EOG | $377.6M | 0.29% | 7,452,943 | +1,942 | +0.03% | 0.29% | 2013-06-30 | $51 | ~$75 | -32.57% | |
| 29 | First Republic Bank FRCB | $373.8M | 0.28% | 3,526,286 | +94,296 | +2.75% | 0.31% | 2013-06-30 | $106 | ~$54 | +95.63% | |
| 30 | Lyft Inc Class A Common LYFT | $362.9M | 0.28% | 10,994,329 | +7,267,433 | +195.00% | 0.11% | 2019-03-31 | $33 | ~$41 | -19.73% |