Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2016-03-31
$56.82B
Positions
197
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 | $4.85B | 8.53% | 8,169,498 | +26,410 | +0.32% | 9.57% | 2013-06-30 | $594 | ~$286 | +107.31% | |
| 2 | Baidu.com Sponsored ADR BIDU | $4.81B | 8.46% | 25,186,684 | +326,655 | +1.31% | 8.17% | 2013-06-30 | $191 | ~$110 | +73.29% | |
| 3 | Alibaba Group Holding Sponsored ADR BABA | $3.37B | 5.93% | 42,663,506 | +2,788,072 | +6.99% | 5.64% | 2014-09-30 | $79 | ~$87 | -8.77% | |
| 4 | Illumina ILMN | $2.91B | 5.12% | 17,933,051 | +437,891 | +2.50% | 5.84% | 2013-06-30 | $162 | ~$111 | +46.40% | |
| 5 | Facebook Cl.A META | $2.82B | 4.97% | 24,726,943 | -93,048 | -0.37% | 4.52% | 2013-06-30 | $114 | ~$39 | +193.52% | |
| 6 | Tesla Motors TSLA | $2.74B | 4.82% | 11,929,032 | +1,214,583 | +11.34% | 4.47% | 2013-06-30 | $230 | ~$201 | +14.45% | |
| 7 | Alphabet Inc Class C GOOG | $2.32B | 4.08% | 3,113,734 | -17,337 | -0.55% | 4.13% | 2015-09-30 | $745 | ~$608 | +22.56% | |
| 8 | Ctrip.com Intl Sponsored ADR CTRPUSD | $1.41B | 2.48% | 31,846,042 | +4,791,147 | +17.71% | 2.18% | 2013-06-30 | $44 | ~$48 | -7.71% | |
| 9 | TSMC ADR TSM | $1.31B | 2.30% | 49,857,061 | +49,857,061 | 2013-06-30 | $26 | ~$19 | +34.63% | |||
| 10 | Royal Crbn.Cruises | $1.18B | 2.08% | 14,405,146 | +27,606 | +0.19% | 2.53% | 2013-06-30 | $82 | ~$45 | +82.93% | |
| 11 | Intuitive Surgical ISRG | $983.0M | 1.73% | 1,635,406 | -652,966 | -28.53% | 2.17% | 2013-06-30 | $601 | ~$489 | +22.79% | |
| 12 | Fiat Chrysler Automobiles | $947.7M | 1.67% | 117,121,864 | -6,227,016 | -5.05% | 3.01% | 2014-12-31 | $8 | ~$12 | -30.65% | |
| 13 | Markel Corp MKL | $849.1M | 1.49% | 952,379 | -54,197 | -5.38% | 1.55% | 2013-06-30 | $892 | ~$561 | +58.86% | |
| 14 | First Republic Bank FRCB | $832.2M | 1.46% | 12,488,466 | -49,698 | -0.40% | 1.44% | 2013-06-30 | $67 | ~$45 | +47.06% | |
| 15 | Anthem Inc ELV | $752.2M | 1.32% | 5,412,167 | -11,720 | -0.22% | 1.32% | 2014-12-31 | $139 | ~$127 | +9.86% | |
| 16 | MercadoLibre MELI | $751.0M | 1.32% | 6,372,546 | -13,781 | -0.22% | 1.27% | 2013-06-30 | $118 | ~$106 | +11.46% | |
| 17 | Moody's Corp MCO | $742.1M | 1.31% | 7,685,397 | +1,958,341 | +34.19% | 1.00% | 2013-06-30 | $97 | ~$76 | +27.45% | |
| 18 | Netflix Inc NFLX | $715.8M | 1.26% | 7,002,165 | +2,061,882 | +41.74% | 0.98% | 2015-03-31 | $102 | ~$76 | +34.24% | |
| 19 | Ryanair ADR RYAAY | $695.5M | 1.22% | 8,103,898 | +107,613 | +1.35% | 1.20% | 2015-12-31 | $86 | ~$86 | -0.74% | |
| 20 | TD Ameritrade Holding Corp AMT | $693.2M | 1.22% | 21,985,251 | -35,855 | -0.16% | 1.33% | 2013-06-30 | $32 | ~$28 | +13.76% | |
| 21 | TripAdvisor TRIP | $665.6M | 1.17% | 10,009,636 | +155,994 | +1.58% | 1.46% | 2013-06-30 | $66 | ~$66 | +0.06% | |
| 22 | Seattle Genetics SGENEUR | $606.0M | 1.07% | 17,270,681 | +117,874 | +0.69% | 1.34% | 2013-06-30 | $35 | ~$37 | -5.95% | |
| 23 | Mastercard Inc-Class A MA | $586.3M | 1.03% | 6,204,172 | -200,321 | -3.13% | 1.08% | 2013-06-30 | $95 | ~$68 | +38.84% | |
| 24 | Workday Inc WDAY | $580.9M | 1.02% | 7,560,158 | +83,142 | +1.11% | 1.04% | 2013-06-30 | $77 | ~$83 | -7.36% | |
| 25 | Martin Marietta Materials MLM | $569.3M | 1.00% | 3,569,083 | +20,017 | +0.56% | 0.84% | 2013-06-30 | $160 | ~$118 | +35.05% | |
| 26 | Visa Inc-Class A Shares V | $528.5M | 0.93% | 6,910,910 | +42,696 | +0.62% | 0.93% | 2013-06-30 | $76 | ~$49 | +55.53% | |
| 27 | Waters WAT | $524.2M | 0.92% | 3,973,563 | -104,298 | -2.56% | 0.95% | 2013-06-30 | $132 | ~$107 | +23.18% | |
| 28 | JD.Com Inc - ADR JD | $523.4M | 0.92% | 19,749,248 | +590,325 | +3.08% | 1.07% | 2014-06-30 | $27 | ~$28 | -5.44% | |
| 29 | Salesforce.com CRM | $511.9M | 0.90% | 6,933,981 | -1,363,458 | -16.43% | 1.13% | 2013-06-30 | $74 | ~$38 | +93.37% | |
| 30 | Ferrari NV | $511.8M | 0.90% | 12,304,913 | +12,304,913 | 2016-03-31 | $42 | ~$42 | +0.00% |