Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2021-06-30
$205.20B
Positions
472
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 | $10.77B | 5.25% | 15,848,146 | -367,914 | -2.27% | 6.06% | 2013-06-30 | $680 | ~$42 | +1506.30% | |
| 2 | Illumina ILMN | $10.03B | 4.89% | 21,188,849 | -244,486 | -1.14% | 4.61% | 2013-06-30 | $473 | ~$179 | +164.85% | |
| 3 | Amazon.Com AMZN | $8.65B | 4.22% | 2,514,202 | -433,354 | -14.70% | 5.10% | 2013-06-30 | $3,440 | ~$320 | +975.91% | |
| 4 | Shopify 'A' SHOP | $8.40B | 4.10% | 5,751,564 | -116,776 | -1.99% | 3.63% | 2017-09-30 | $1,461 | ~$194 | +653.23% | |
| 5 | MercadoLibre MELI | $7.17B | 3.49% | 4,602,623 | -35,909 | -0.77% | 3.82% | 2013-06-30 | $1,558 | ~$164 | +852.26% | |
| 6 | Alibaba Group Holding Sponsored ADR BABA | $5.84B | 2.84% | 25,732,092 | -960,900 | -3.60% | 3.39% | 2014-09-30 | $227 | ~$108 | +109.35% | |
| 7 | Spotify Technology SA | $5.70B | 2.78% | 20,691,692 | -336,814 | -1.60% | 3.15% | 2018-06-30 | $276 | ~$161 | +70.68% | |
| 8 | NIO Inc ADR NIO | $4.84B | 2.36% | 90,914,259 | -1,105,502 | -1.20% | 2.01% | 2018-09-30 | $53 | ~$7 | +613.64% | |
| 9 | Netflix Inc NFLX | $4.29B | 2.09% | 8,131,206 | -56,675 | -0.69% | 2.39% | 2015-03-31 | $528 | ~$153 | +244.38% | |
| 10 | NVIDIA NVDA | $4.23B | 2.06% | 5,290,922 | -120,975 | -2.24% | 1.62% | 2016-03-31 | $800 | ~$141 | +466.15% | |
| 11 | Zoom Video Communications Inc ZM | $3.12B | 1.52% | 8,054,141 | -46,519 | -0.57% | 1.46% | 2019-06-30 | $387 | ~$151 | +156.94% | |
| 12 | Facebook Cl.A META | $2.78B | 1.36% | 7,997,834 | -171,430 | -2.10% | 1.35% | 2013-06-30 | $348 | ~$40 | +764.63% | |
| 13 | Workday Inc WDAY | $2.40B | 1.17% | 10,037,462 | -195,443 | -1.91% | 1.42% | 2013-06-30 | $239 | ~$138 | +72.66% | |
| 14 | Dexcom Inc DXCM | $2.23B | 1.09% | 5,216,621 | -113,617 | -2.13% | 1.07% | 2013-06-30 | $427 | ~$152 | +181.69% | |
| 15 | Ferrari NV | $2.12B | 1.03% | 10,255,549 | -1,862,336 | -15.37% | 1.42% | 2016-03-31 | $206 | ~$49 | +322.64% | |
| 16 | Alphabet Inc Class C GOOG | $1.71B | 0.83% | 682,222 | -627,675 | -47.92% | 1.52% | 2015-09-30 | $2,506 | ~$675 | +271.23% | |
| 17 | Mastercard Inc-Class A MA | $1.55B | 0.76% | 4,253,315 | -1,816,412 | -29.93% | 1.21% | 2013-06-30 | $365 | ~$95 | +285.75% | |
| 18 | Atlassian Corp Plc | $1.53B | 0.74% | 5,944,860 | -312,776 | -5.00% | 0.74% | 2016-06-30 | $257 | ~$33 | +685.60% | |
| 19 | BeiGene Ltd ONC | $1.47B | 0.71% | 4,272,178 | -156,537 | -3.53% | 0.86% | 2016-03-31 | $343 | ~$253 | +35.49% | |
| 20 | BioNTech ADR BNTX | $1.44B | 0.70% | 6,429,749 | -308,263 | -4.57% | 0.41% | 2021-03-31 | $224 | ~$109 | +105.04% | |
| 21 | Intuitive Surgical ISRG | $1.41B | 0.69% | 1,529,466 | -69,547 | -4.35% | 0.66% | 2013-06-30 | $920 | ~$188 | +389.86% | |
| 22 | Salesforce.com CRM | $1.26B | 0.61% | 5,152,224 | -255,989 | -4.73% | 0.64% | 2013-06-30 | $244 | ~$63 | +290.53% | |
| 23 | NetEase.com ADR NTES | $963.2M | 0.47% | 8,357,535 | -341,608 | -3.93% | 0.50% | 2016-09-30 | $115 | ~$61 | +88.04% | |
| 24 | TAL Education Group ADR TAL | $946.4M | 0.46% | 37,511,707 | -717,950 | -1.88% | 1.15% | 2016-03-31 | $25 | ~$23 | +7.54% | |
| 25 | TSMC ADR TSM | $931.3M | 0.45% | 7,750,340 | -48,996 | -0.63% | 0.52% | 2013-06-30 | $120 | ~$20 | +508.93% | |
| 26 | Baidu.com Sponsored ADR BIDU | $787.6M | 0.38% | 3,862,845 | -46,017 | -1.18% | 0.48% | 2013-06-30 | $204 | ~$110 | +84.76% | |
| 27 | Albemarle Corp ALB | $779.0M | 0.38% | 4,624,140 | -3,143 | -0.07% | 0.38% | 2017-03-31 | $168 | ~$90 | +86.59% | |
| 28 | Mettler-Toledo MTD | $761.2M | 0.37% | 549,459 | -32,864 | -5.64% | 0.38% | 2013-06-30 | $1,385 | ~$312 | +344.71% | |
| 29 | Bilibili Inc ADR BILI | $747.9M | 0.36% | 6,138,712 | -108,330 | -1.73% | 0.37% | 2020-06-30 | $122 | ~$94 | +28.95% | |
| 30 | Tencent Music Entertainment ADR TME | $705.5M | 0.34% | 45,577,209 | -455,406 | -0.99% | 0.53% | 2018-12-31 | $15 | ~$14 | +9.13% |