Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2020-09-30
$145.22B
Positions
252
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 | Amazon.Com AMZN | $11.33B | 7.80% | 3,597,753 | -521,532 | -12.66% | 8.66% | 2013-06-30 | $3,149 | ~$320 | +884.77% | |
| 2 | Alibaba Group Holding Sponsored ADR BABA | $7.36B | 5.07% | 25,031,910 | -15,725,101 | -38.58% | 6.70% | 2014-09-30 | $294 | ~$100 | +193.34% | |
| 3 | Shopify 'A' SHOP | $5.78B | 3.98% | 5,649,097 | -161,504 | -2.78% | 4.20% | 2017-09-30 | $1,023 | ~$159 | +544.95% | |
| 4 | Spotify Technology SA | $5.20B | 3.58% | 21,418,661 | -677,399 | -3.07% | 4.35% | 2018-06-30 | $243 | ~$160 | +51.59% | |
| 5 | Netflix Inc NFLX | $3.71B | 2.55% | 7,411,144 | -302,341 | -3.92% | 2.67% | 2015-03-31 | $500 | ~$115 | +335.49% | |
| 6 | Alphabet Inc Class C GOOG | $3.43B | 2.36% | 2,331,236 | -186,740 | -7.42% | 2.71% | 2015-09-30 | $1,470 | ~$675 | +117.67% | |
| 7 | TAL Education Group ADR TAL | $3.18B | 2.19% | 41,848,978 | -3,755,774 | -8.24% | 2.38% | 2016-03-31 | $76 | ~$23 | +224.10% | |
| 8 | Zoom Video Communications Inc ZM | $2.96B | 2.04% | 6,296,064 | -372,202 | -5.58% | 1.29% | 2019-06-30 | $470 | ~$96 | +390.90% | |
| 9 | Facebook Cl.A META | $2.93B | 2.02% | 11,179,534 | -3,424,043 | -23.45% | 2.53% | 2013-06-30 | $262 | ~$40 | +551.25% | |
| 10 | NVIDIA NVDA | $2.50B | 1.72% | 4,618,389 | -857,586 | -15.66% | 1.59% | 2016-03-31 | $541 | ~$75 | +623.39% | |
| 11 | Ferrari NV | $2.22B | 1.53% | 12,068,622 | -383,566 | -3.08% | 1.62% | 2016-03-31 | $184 | ~$44 | +316.63% | |
| 12 | Mastercard Inc-Class A MA | $1.99B | 1.37% | 5,884,680 | -31,863 | -0.54% | 1.33% | 2013-06-30 | $338 | ~$84 | +301.26% | |
| 13 | Pinduoduo Inc ADR PDD | $1.77B | 1.22% | 23,900,719 | -1,882,408 | -7.30% | 1.69% | 2018-09-30 | $74 | ~$31 | +142.63% | |
| 14 | Workday Inc WDAY | $1.76B | 1.22% | 8,202,264 | -410,127 | -4.76% | 1.23% | 2013-06-30 | $215 | ~$112 | +91.55% | |
| 15 | Dexcom Inc DXCM | $1.74B | 1.20% | 4,228,456 | -313,528 | -6.90% | 1.40% | 2013-06-30 | $412 | ~$82 | +401.42% | |
| 16 | Moody's Corp MCO | $1.60B | 1.10% | 5,534,169 | -111,022 | -1.97% | 1.18% | 2013-06-30 | $290 | ~$76 | +279.09% | |
| 17 | Peloton Interactive Inc PTON | $1.57B | 1.08% | 15,781,576 | -1,232,498 | -7.24% | 0.75% | 2019-09-30 | $99 | ~$26 | +277.95% | |
| 18 | Microsoft MSFT | $1.48B | 1.02% | 7,020,347 | -140,997 | -1.97% | 1.11% | 2013-06-30 | $210 | ~$114 | +84.62% | |
| 19 | Intuitive Surgical ISRG | $1.33B | 0.92% | 1,877,062 | -157,752 | -7.75% | 0.88% | 2013-06-30 | $710 | ~$177 | +299.78% | |
| 20 | Atlassian Corp Plc | $1.18B | 0.81% | 6,498,531 | -603,472 | -8.50% | 0.98% | 2016-06-30 | $182 | ~$31 | +494.35% | |
| 21 | Zillow Group Inc Class C Z | $1.15B | 0.79% | 11,363,074 | -80,247 | -0.70% | 0.50% | 2015-09-30 | $102 | ~$44 | +133.11% | |
| 22 | Anthem Inc ELV | $1.09B | 0.75% | 4,043,350 | -52,954 | -1.29% | 0.82% | 2014-12-31 | $269 | ~$127 | +111.80% | |
| 23 | Thermo Fisher Scientific TMO | $988.1M | 0.68% | 2,237,883 | -28,053 | -1.24% | 0.63% | 2017-12-31 | $442 | ~$194 | +128.11% | |
| 24 | Wix Com | $893.4M | 0.62% | 3,505,497 | -141,361 | -3.88% | 0.71% | 2015-12-31 | $255 | ~$77 | +231.66% | |
| 25 | AJ Gallagher & Co AJG | $863.4M | 0.59% | 8,177,407 | -136,955 | -1.65% | 0.62% | 2017-12-31 | $106 | ~$68 | +54.81% | |
| 26 | NetEase.com ADR NTES | $809.4M | 0.56% | 1,780,128 | -246,759 | -12.17% | 0.66% | 2016-09-30 | $455 | ~$305 | +49.25% | |
| 27 | TSMC ADR TSM | $784.6M | 0.54% | 9,678,119 | -14,165,703 | -59.41% | 1.03% | 2013-06-30 | $81 | ~$20 | +310.84% | |
| 28 | MarketAxess Holdings MKTX | $759.7M | 0.52% | 1,577,552 | -434,263 | -21.59% | 0.77% | 2013-06-30 | $482 | ~$144 | +234.94% | |
| 29 | Teradyne TER | $641.4M | 0.44% | 8,072,305 | -62,890 | -0.77% | 0.52% | 2013-06-30 | $79 | ~$19 | +328.49% | |
| 30 | Martin Marietta Materials MLM | $632.9M | 0.44% | 2,688,976 | -56,815 | -2.07% | 0.43% | 2013-06-30 | $235 | ~$147 | +60.21% |