Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2021-03-31
$178.74B
Positions
446
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 | $10.83B | 6.06% | 16,216,060 | -11,088,110 | -40.61% | 10.72% | 2013-06-30 | $668 | ~$42 | +1478.48% | |
| 2 | Amazon.Com AMZN | $9.12B | 5.10% | 2,947,556 | -249,684 | -7.81% | 5.80% | 2013-06-30 | $3,094 | ~$320 | +867.67% | |
| 3 | MercadoLibre MELI | $6.83B | 3.82% | 4,638,532 | -113,192 | -2.38% | 4.43% | 2013-06-30 | $1,472 | ~$164 | +799.90% | |
| 4 | NIO Inc ADR NIO | $3.59B | 2.01% | 92,019,761 | -15,888,007 | -14.72% | 2.93% | 2018-09-30 | $39 | ~$7 | +422.89% | |
| 5 | Alphabet Inc Class C GOOG | $2.71B | 1.52% | 1,309,897 | -673,195 | -33.95% | 1.93% | 2015-09-30 | $2,069 | ~$675 | +206.40% | |
| 6 | Facebook Cl.A META | $2.41B | 1.35% | 8,169,264 | -2,987,780 | -26.78% | 1.70% | 2013-06-30 | $295 | ~$40 | +632.39% | |
| 7 | TAL Education Group ADR TAL | $2.06B | 1.15% | 38,229,657 | -2,877,890 | -7.00% | 1.64% | 2016-03-31 | $54 | ~$23 | +129.52% | |
| 8 | Dexcom Inc DXCM | $1.92B | 1.07% | 5,330,238 | -123,606 | -2.27% | 1.12% | 2013-06-30 | $359 | ~$152 | +137.09% | |
| 9 | Moody's Corp MCO | $1.61B | 0.90% | 5,385,192 | -41,131 | -0.76% | 0.88% | 2013-06-30 | $299 | ~$76 | +290.55% | |
| 10 | Microsoft MSFT | $1.61B | 0.90% | 6,817,737 | -42,587 | -0.62% | 0.85% | 2013-06-30 | $236 | ~$114 | +106.94% | |
| 11 | Anthem Inc ELV | $1.41B | 0.79% | 3,924,086 | -27,583 | -0.70% | 0.71% | 2014-12-31 | $359 | ~$127 | +183.05% | |
| 12 | Atlassian Corp Plc | $1.32B | 0.74% | 6,257,636 | -319,166 | -4.85% | 0.86% | 2016-06-30 | $211 | ~$33 | +544.61% | |
| 13 | Ryanair ADR RYAAY | $1.19B | 0.67% | 10,373,329 | -119,310 | -1.14% | 0.64% | 2015-12-31 | $115 | ~$81 | +42.24% | |
| 14 | Intuitive Surgical ISRG | $1.18B | 0.66% | 1,599,013 | -311,464 | -16.30% | 0.87% | 2013-06-30 | $739 | ~$188 | +293.60% | |
| 15 | Salesforce.com CRM | $1.15B | 0.64% | 5,408,213 | -206,524 | -3.68% | 0.70% | 2013-06-30 | $212 | ~$63 | +238.73% | |
| 16 | Zillow Group Inc Class C Z | $1.00B | 0.56% | 7,732,331 | -12,835 | -0.17% | 0.56% | 2015-09-30 | $130 | ~$44 | +197.47% | |
| 17 | AJ Gallagher & Co AJG | $988.1M | 0.55% | 7,919,140 | -43,136 | -0.54% | 0.55% | 2017-12-31 | $125 | ~$68 | +82.95% | |
| 18 | Teradyne TER | $940.7M | 0.53% | 7,731,310 | -174,993 | -2.21% | 0.53% | 2013-06-30 | $122 | ~$19 | +556.16% | |
| 19 | TSMC ADR TSM | $922.5M | 0.52% | 7,799,336 | -1,132,108 | -12.68% | 0.54% | 2013-06-30 | $118 | ~$20 | +499.41% | |
| 20 | Wix Com | $909.4M | 0.51% | 3,256,931 | -28,246 | -0.86% | 0.46% | 2015-12-31 | $279 | ~$77 | +263.37% | |
| 21 | NetEase.com ADR NTES | $898.3M | 0.50% | 8,699,143 | -302,190 | -3.36% | 0.48% | 2016-09-30 | $103 | ~$61 | +68.48% | |
| 22 | Estee Lauder 'A' EL | $874.6M | 0.49% | 3,007,079 | -38,456 | -1.26% | 0.45% | 2015-12-31 | $291 | ~$185 | +56.98% | |
| 23 | Cbre Group Inc CBRE | $864.4M | 0.48% | 10,926,922 | -214,796 | -1.93% | 0.39% | 2020-06-30 | $79 | ~$50 | +58.73% | |
| 24 | Baidu.com Sponsored ADR BIDU | $850.4M | 0.48% | 3,908,862 | -39,160 | -0.99% | 0.48% | 2013-06-30 | $218 | ~$110 | +97.12% | |
| 25 | Appian Corp APPN | $791.8M | 0.44% | 5,955,524 | -186,878 | -3.04% | 0.55% | 2019-03-31 | $133 | ~$49 | +169.17% | |
| 26 | Booking Holdings Inc BKNG | $782.5M | 0.44% | 335,868 | -606 | -0.18% | 0.42% | 2020-06-30 | $2,330 | ~$1,626 | +43.24% | |
| 27 | Farfetch FTCHQ | $731.5M | 0.41% | 13,797,587 | -356,575 | -2.52% | 0.50% | 2019-06-30 | $53 | ~$20 | +164.77% | |
| 28 | Lyft Inc Class A Common LYFT | $708.4M | 0.40% | 11,212,072 | -17,541 | -0.16% | 0.31% | 2019-03-31 | $63 | ~$41 | +53.97% | |
| 29 | Mettler-Toledo MTD | $673.0M | 0.38% | 582,323 | -15,949 | -2.67% | 0.38% | 2013-06-30 | $1,156 | ~$312 | +270.99% | |
| 30 | Thermo Fisher Scientific TMO | $663.8M | 0.37% | 1,454,382 | -727,201 | -33.33% | 0.57% | 2017-12-31 | $456 | ~$194 | +135.79% |