Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2020-12-31
$179.68B
Positions
429
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 | $19.27B | 10.72% | 27,304,170 | -7,402,365 | -21.33% | 10.25% | 2013-06-30 | $706 | ~$42 | +1567.67% | |
| 2 | Amazon.Com AMZN | $10.41B | 5.80% | 3,197,240 | -400,513 | -11.13% | 7.80% | 2013-06-30 | $3,257 | ~$320 | +918.61% | |
| 3 | MercadoLibre MELI | $7.96B | 4.43% | 4,751,724 | -109,627 | -2.26% | 3.62% | 2013-06-30 | $1,675 | ~$164 | +924.04% | |
| 4 | Spotify Technology SA | $6.54B | 3.64% | 20,795,970 | -622,691 | -2.91% | 3.58% | 2018-06-30 | $315 | ~$160 | +96.64% | |
| 5 | NIO Inc ADR NIO | $5.26B | 2.93% | 107,907,768 | -1,028,818 | -0.94% | 1.59% | 2018-09-30 | $49 | ~$7 | +553.81% | |
| 6 | Alphabet Inc Class C GOOG | $3.47B | 1.93% | 1,983,092 | -348,144 | -14.93% | 2.36% | 2015-09-30 | $1,752 | ~$675 | +159.49% | |
| 7 | Facebook Cl.A META | $3.05B | 1.70% | 11,157,044 | -22,490 | -0.20% | 2.02% | 2013-06-30 | $273 | ~$40 | +579.25% | |
| 8 | TAL Education Group ADR TAL | $2.94B | 1.64% | 41,107,547 | -741,431 | -1.77% | 2.19% | 2016-03-31 | $72 | ~$23 | +204.79% | |
| 9 | Ferrari NV | $2.72B | 1.51% | 11,792,320 | -276,302 | -2.29% | 1.53% | 2016-03-31 | $231 | ~$44 | +423.51% | |
| 10 | Mastercard Inc-Class A MA | $2.08B | 1.16% | 5,838,563 | -46,117 | -0.78% | 1.37% | 2013-06-30 | $357 | ~$84 | +323.53% | |
| 11 | SEA Ltd ADR SE | $1.77B | 0.98% | 8,869,964 | -388,431 | -4.20% | 0.98% | 2017-12-31 | $199 | ~$43 | +367.50% | |
| 12 | Moody's Corp MCO | $1.57B | 0.88% | 5,426,323 | -107,846 | -1.95% | 1.10% | 2013-06-30 | $290 | ~$76 | +279.60% | |
| 13 | Microsoft MSFT | $1.53B | 0.85% | 6,860,324 | -160,023 | -2.28% | 1.02% | 2013-06-30 | $222 | ~$114 | +95.23% | |
| 14 | Anthem Inc ELV | $1.27B | 0.71% | 3,951,669 | -91,681 | -2.27% | 0.75% | 2014-12-31 | $321 | ~$127 | +153.20% | |
| 15 | Ryanair ADR RYAAY | $1.15B | 0.64% | 10,492,639 | -189,290 | -1.77% | 0.60% | 2015-12-31 | $110 | ~$81 | +36.03% | |
| 16 | Thermo Fisher Scientific TMO | $1.02B | 0.57% | 2,181,583 | -56,300 | -2.52% | 0.68% | 2017-12-31 | $466 | ~$194 | +140.65% | |
| 17 | Twilio Inc TWLO | $1.01B | 0.56% | 2,992,072 | -1,913 | -0.06% | 0.51% | 2020-06-30 | $339 | ~$224 | +51.32% | |
| 18 | Zillow Group Inc Class C Z | $1.01B | 0.56% | 7,745,166 | -3,617,908 | -31.84% | 0.79% | 2015-09-30 | $130 | ~$44 | +197.84% | |
| 19 | AJ Gallagher & Co AJG | $985.0M | 0.55% | 7,962,276 | -215,131 | -2.63% | 0.59% | 2017-12-31 | $124 | ~$68 | +81.39% | |
| 20 | TSMC ADR TSM | $973.9M | 0.54% | 8,931,444 | -746,675 | -7.72% | 0.54% | 2013-06-30 | $109 | ~$20 | +452.58% | |
| 21 | Teradyne TER | $947.9M | 0.53% | 7,906,303 | -166,002 | -2.06% | 0.44% | 2013-06-30 | $120 | ~$19 | +546.51% | |
| 22 | Farfetch FTCHQ | $903.2M | 0.50% | 14,154,162 | -497,629 | -3.40% | 0.25% | 2019-06-30 | $64 | ~$20 | +218.66% | |
| 23 | Wix Com | $821.2M | 0.46% | 3,285,177 | -220,320 | -6.28% | 0.62% | 2015-12-31 | $250 | ~$77 | +225.29% | |
| 24 | Tencent Music Entertainment ADR TME | $818.7M | 0.46% | 42,552,448 | -476,389 | -1.11% | 0.44% | 2018-12-31 | $19 | ~$14 | +40.22% | |
| 25 | Estee Lauder 'A' EL | $810.7M | 0.45% | 3,045,535 | -94,758 | -3.02% | 0.47% | 2015-12-31 | $266 | ~$185 | +43.67% | |
| 26 | Mettler-Toledo MTD | $681.8M | 0.38% | 598,272 | -7,704 | -1.27% | 0.40% | 2013-06-30 | $1,140 | ~$312 | +265.85% | |
| 27 | ResMed RMD | $655.0M | 0.36% | 3,081,254 | -52,114 | -1.66% | 0.37% | 2016-09-30 | $213 | ~$66 | +223.08% | |
| 28 | Broadridge Finl.Sltn. BR | $623.2M | 0.35% | 4,067,731 | -121,085 | -2.89% | 0.38% | 2019-06-30 | $153 | ~$124 | +23.33% | |
| 29 | Albemarle Corp ALB | $619.0M | 0.34% | 4,196,156 | -137,147 | -3.16% | 0.27% | 2017-03-31 | $148 | ~$84 | +74.63% | |
| 30 | SiteOne Landscape Supply SITE | $579.2M | 0.32% | 3,650,989 | -85,819 | -2.30% | 0.31% | 2017-06-30 | $159 | ~$56 | +182.18% |