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 | Tesla Inc TSLA | $12.71B | 9.69% | 11,771,213 | -305,203 | -2.53% | 6.86% | 2013-06-30 | $1,080 | ~$212 | +410.37% | |
| 2 | Amazon.Com AMZN | $11.36B | 8.66% | 4,119,285 | -179,934 | -4.19% | 9.08% | 2013-06-30 | $2,759 | ~$320 | +762.82% | |
| 3 | Alibaba Group Holding Sponsored ADR BABA | $8.79B | 6.70% | 40,757,011 | -10,389,759 | -20.31% | 10.78% | 2014-09-30 | $216 | ~$100 | +115.23% | |
| 4 | Illumina ILMN | $6.34B | 4.83% | 17,110,115 | -508,963 | -2.89% | 5.21% | 2013-06-30 | $370 | ~$135 | +175.32% | |
| 5 | Spotify Technology SA | $5.70B | 4.35% | 22,096,060 | +418,645 | +1.93% | 2.85% | 2018-06-30 | $258 | ~$160 | +61.35% | |
| 6 | Shopify 'A' SHOP | $5.52B | 4.20% | 5,810,601 | -213,361 | -3.54% | 2.72% | 2017-09-30 | $949 | ~$159 | +498.44% | |
| 7 | MercadoLibre MELI | $4.73B | 3.61% | 4,800,797 | +145,874 | +3.13% | 2.46% | 2013-06-30 | $986 | ~$153 | +545.94% | |
| 8 | Alphabet Inc Class C GOOG | $3.56B | 2.71% | 2,517,976 | -16,094 | -0.64% | 3.19% | 2015-09-30 | $1,414 | ~$675 | +109.38% | |
| 9 | Netflix Inc NFLX | $3.51B | 2.67% | 7,713,485 | -298,815 | -3.73% | 3.26% | 2015-03-31 | $455 | ~$115 | +296.31% | |
| 10 | Facebook Cl.A META | $3.32B | 2.53% | 14,603,577 | -689,504 | -4.51% | 2.76% | 2013-06-30 | $227 | ~$40 | +464.64% | |
| 11 | TAL Education Group ADR TAL | $3.12B | 2.38% | 45,604,752 | -1,343,075 | -2.86% | 2.71% | 2016-03-31 | $68 | ~$23 | +191.45% | |
| 12 | Pinduoduo Inc ADR PDD | $2.21B | 1.69% | 25,783,127 | -1,472,111 | -5.40% | 1.06% | 2018-09-30 | $86 | ~$31 | +180.88% | |
| 13 | Ferrari NV | $2.12B | 1.62% | 12,452,188 | -875,764 | -6.57% | 2.24% | 2016-03-31 | $171 | ~$44 | +286.81% | |
| 14 | NVIDIA NVDA | $2.08B | 1.59% | 5,475,975 | -1,983,457 | -26.59% | 2.13% | 2016-03-31 | $380 | ~$75 | +407.78% | |
| 15 | Dexcom Inc DXCM | $1.84B | 1.40% | 4,541,984 | -288,568 | -5.97% | 1.41% | 2013-06-30 | $405 | ~$82 | +393.11% | |
| 16 | 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% | |
| 17 | Zoom Video Communications Inc ZM | $1.69B | 1.29% | 6,668,266 | -501,272 | -6.99% | 1.14% | 2019-06-30 | $254 | ~$96 | +164.75% | |
| 18 | Workday Inc WDAY | $1.61B | 1.23% | 8,612,391 | +1,556,531 | +22.06% | 1.00% | 2013-06-30 | $187 | ~$112 | +66.82% | |
| 19 | Moody's Corp MCO | $1.55B | 1.18% | 5,645,191 | +12,712 | +0.23% | 1.29% | 2013-06-30 | $275 | ~$76 | +259.31% | |
| 20 | Microsoft MSFT | $1.46B | 1.11% | 7,161,344 | +51,417 | +0.72% | 1.21% | 2013-06-30 | $204 | ~$114 | +78.63% | |
| 21 | TSMC ADR TSM | $1.35B | 1.03% | 23,843,822 | -1,223,574 | -4.88% | 1.30% | 2013-06-30 | $57 | ~$20 | +187.69% | |
| 22 | Alnylam Pharmaceuticals ALNY | $1.28B | 0.98% | 8,648,678 | +236,909 | +2.82% | 0.99% | 2013-06-30 | $148 | ~$84 | +76.27% | |
| 23 | Atlassian Corp Plc | $1.28B | 0.98% | 7,102,003 | -474,011 | -6.26% | 1.13% | 2016-06-30 | $180 | ~$31 | +489.38% | |
| 24 | Wayfair Inc Class A W | $1.20B | 0.92% | 6,090,849 | -76,238 | -1.24% | 0.36% | 2015-09-30 | $198 | ~$89 | +122.50% | |
| 25 | Intuitive Surgical ISRG | $1.16B | 0.88% | 2,034,814 | -131,384 | -6.07% | 1.16% | 2013-06-30 | $570 | ~$177 | +221.06% | |
| 26 | The Trade Desk TTD | $1.14B | 0.87% | 2,809,108 | +45,376 | +1.64% | 0.58% | 2018-09-30 | $407 | ~$182 | +123.26% | |
| 27 | Teladoc TDOC | $1.14B | 0.87% | 5,966,431 | +192,429 | +3.33% | 0.97% | 2017-03-31 | $191 | ~$70 | +172.61% | |
| 28 | Anthem Inc ELV | $1.08B | 0.82% | 4,096,304 | -774 | -0.02% | 1.01% | 2014-12-31 | $263 | ~$127 | +107.37% | |
| 29 | MarketAxess Holdings MKTX | $1.01B | 0.77% | 2,011,815 | -94,787 | -4.50% | 0.76% | 2013-06-30 | $501 | ~$144 | +248.39% | |
| 30 | Chegg CHGG | $986.9M | 0.75% | 14,672,396 | +250,816 | +1.74% | 0.56% | 2017-12-31 | $67 | ~$28 | +137.44% |