Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2013-09-30
$39.53B
Positions
209
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 | Baidu.com ADR BIDU | $4.32B | 10.93% | 27,849,452 | -2,513,298 | -8.28% | 8.71% | 2013-06-30 | $155 | ~$95 | +64.16% | |
| 2 | Amazon.Com AMZN | $3.54B | 8.97% | 11,336,771 | -430,499 | -3.66% | 9.92% | 2013-06-30 | $313 | ~$278 | +12.59% | |
| 3 | $2.06B | 5.22% | 2,357,232 | +248,462 | +11.78% | 5.63% | 2013-06-30 | $876 | ~$880 | -0.48% | ||
| 4 | eBay EBAY | $1.58B | 4.00% | 28,339,305 | -268,512 | -0.94% | 4.49% | 2013-06-30 | $56 | ~$52 | +7.87% | |
| 5 | Illumina ILMN | $1.29B | 3.26% | 15,933,369 | -465,320 | -2.84% | 3.72% | 2013-06-30 | $81 | ~$75 | +8.00% | |
| 6 | Whole Foods Market | $1.28B | 3.23% | 21,842,579 | -322,384 | -1.45% | 3.46% | 2013-06-30 | $59 | ~$51 | +13.64% | |
| 7 | Facebook Cl.A META | $1.18B | 2.99% | 23,499,826 | -190,951 | -0.81% | 1.79% | 2013-06-30 | $50 | ~$25 | +102.09% | |
| 8 | Salesforce.Com CRM | $1.09B | 2.76% | 20,983,241 | -655,762 | -3.03% | 2.51% | 2013-06-30 | $52 | ~$38 | +35.96% | |
| 9 | Apple AAPL | $1.04B | 2.64% | 2,187,791 | -327,077 | -13.01% | 3.02% | 2013-06-30 | $477 | ~$396 | +20.37% | |
| 10 | Intuitive Surgical ISRG | $874.9M | 2.21% | 2,325,096 | +17,589 | +0.76% | 3.55% | 2013-06-30 | $376 | ~$506 | -25.65% | |
| 11 | Tesla Motors TSLA | $836.0M | 2.11% | 4,322,019 | +1,990,180 | +85.35% | 0.76% | 2013-06-30 | $193 | ~$127 | +52.03% | |
| 12 | TripAdvisor TRIP | $766.4M | 1.94% | 10,104,922 | +405,915 | +4.19% | 1.79% | 2013-06-30 | $76 | ~$61 | +23.98% | |
| 13 | MercadoLibre MELI | $705.3M | 1.78% | 5,227,761 | -196,500 | -3.62% | 1.77% | 2013-06-30 | $135 | ~$108 | +25.19% | |
| 14 | LinkedIn Corp A | $658.9M | 1.67% | 2,677,870 | +159,953 | +6.35% | 1.36% | 2013-06-30 | $246 | ~$180 | +36.45% | |
| 15 | Deere DE | $599.0M | 1.52% | 7,359,464 | -288,755 | -3.78% | 1.89% | 2013-06-30 | $81 | ~$81 | +0.17% | |
| 16 | Harley-Davidson HOG | $564.2M | 1.43% | 8,782,186 | +2,446,842 | +38.62% | 1.05% | 2013-06-30 | $64 | ~$56 | +14.44% | |
| 17 | New Oriental Ed.& Tech. | $543.2M | 1.37% | 21,813,377 | -817,777 | -3.61% | 1.52% | 2013-06-30 | $25 | ~$22 | +12.42% | |
| 18 | TSMC ADR TSM | $541.5M | 1.37% | 31,929,846 | +1,756,686 | +5.82% | 1.68% | 2013-06-30 | $17 | ~$18 | -7.23% | |
| 19 | Credicorp | $526.3M | 1.33% | 4,097,297 | +23,639 | +0.58% | 1.58% | 2013-06-30 | $128 | ~$128 | +0.39% | |
| 20 | Rackspace Hosting | $494.0M | 1.25% | 9,362,379 | -399,457 | -4.09% | 1.12% | 2013-06-30 | $53 | ~$38 | +39.25% | |
| 21 | Mastercard Inc-Class A MA | $450.8M | 1.14% | 670,110 | +63,547 | +10.48% | 1.06% | 2013-06-30 | $673 | ~$579 | +16.16% | |
| 22 | Ctrip.Com Intl ADR CTRPUSD | $450.6M | 1.14% | 7,712,574 | -445,431 | -5.46% | 0.81% | 2013-06-30 | $58 | ~$33 | +79.07% | |
| 23 | Itau Unibanco Holding SA-ADR ITUB | $447.7M | 1.13% | 31,706,587 | +329,739 | +1.05% | 1.23% | 2013-06-30 | $14 | ~$13 | +9.24% | |
| 24 | EOG Resources EOG | $436.9M | 1.11% | 2,580,636 | +188,769 | +7.89% | 0.96% | 2013-06-30 | $169 | ~$133 | +27.23% | |
| 25 | Seattle Genetics SGENEUR | $430.0M | 1.09% | 9,811,312 | +4,572,872 | +87.29% | 0.50% | 2013-06-30 | $44 | ~$34 | +27.62% | |
| 26 | Markel Corp MKL | $408.3M | 1.03% | 788,669 | +109,332 | +16.09% | 1.09% | 2013-06-30 | $518 | ~$526 | -1.62% | |
| 27 | Moody's Corp MCO | $401.6M | 1.02% | 5,710,010 | +587,761 | +11.47% | 0.95% | 2013-06-30 | $70 | ~$61 | +14.52% | |
| 28 | Ryanair ADR | $366.9M | 0.93% | 7,375,819 | +665,834 | +9.92% | 1.05% | 2013-06-30 | $50 | ~$51 | -3.32% | |
| 29 | Pepsico PEP | $363.9M | 0.92% | 4,577,414 | +59,472 | +1.32% | 1.12% | 2013-06-30 | $80 | ~$82 | -2.78% | |
| 30 | First Republic Bank FRCB | $346.1M | 0.88% | 7,422,295 | +1,148,056 | +18.30% | 0.73% | 2013-06-30 | $47 | ~$39 | +19.23% |