Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2013-06-30
$32.95B
Positions
187
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 | $3.27B | 9.92% | 11,767,270 | +11,767,270 | 2013-06-30 | $278 | ~$278 | +0.00% | |||
| 2 | Baidu.com ADR BIDU | $2.87B | 8.71% | 30,362,750 | +30,362,750 | 2013-06-30 | $95 | ~$95 | +0.00% | |||
| 3 | $1.86B | 5.63% | 2,108,770 | +2,108,770 | 2013-06-30 | $880 | ~$880 | +0.00% | ||||
| 4 | eBay EBAY | $1.48B | 4.49% | 28,607,817 | +28,607,817 | 2013-06-30 | $52 | ~$52 | +0.00% | |||
| 5 | Illumina ILMN | $1.23B | 3.72% | 16,398,689 | +16,398,689 | 2013-06-30 | $75 | ~$75 | +0.00% | |||
| 6 | Intuitive Surgical ISRG | $1.17B | 3.55% | 2,307,507 | +2,307,507 | 2013-06-30 | $507 | ~$507 | +0.00% | |||
| 7 | Whole Foods Market | $1.14B | 3.46% | 22,164,963 | +22,164,963 | 2013-06-30 | $51 | ~$51 | +0.00% | |||
| 8 | Apple AAPL | $996.1M | 3.02% | 2,514,868 | +2,514,868 | 2013-06-30 | $396 | ~$396 | +0.00% | |||
| 9 | Salesforce.Com CRM | $826.2M | 2.51% | 21,639,003 | +21,639,003 | 2013-06-30 | $38 | ~$38 | +0.00% | |||
| 10 | Deere DE | $621.4M | 1.89% | 7,648,219 | +7,648,219 | 2013-06-30 | $81 | ~$81 | +0.00% | |||
| 11 | TripAdvisor TRIP | $590.4M | 1.79% | 9,699,007 | +9,699,007 | 2013-06-30 | $61 | ~$61 | +0.00% | |||
| 12 | Facebook Cl.A META | $589.0M | 1.79% | 23,690,777 | +23,690,777 | 2013-06-30 | $25 | ~$25 | +0.00% | |||
| 13 | MercadoLibre MELI | $584.5M | 1.77% | 5,424,261 | +5,424,261 | 2013-06-30 | $108 | ~$108 | +0.00% | |||
| 14 | TSMC ADR TSM | $552.8M | 1.68% | 30,173,160 | +30,173,160 | 2013-06-30 | $18 | ~$18 | +0.00% | |||
| 15 | Credicorp | $521.3M | 1.58% | 4,073,658 | +4,073,658 | 2013-06-30 | $128 | ~$128 | +0.00% | |||
| 16 | New Oriental Ed.& Tech. | $501.3M | 1.52% | 22,631,154 | +22,631,154 | 2013-06-30 | $22 | ~$22 | +0.00% | |||
| 17 | LinkedIn Corp A | $448.9M | 1.36% | 2,517,917 | +2,517,917 | 2013-06-30 | $178 | ~$178 | +0.00% | |||
| 18 | Omnicom OMC | $436.9M | 1.33% | 6,949,892 | +6,949,892 | 2013-06-30 | $63 | ~$63 | +0.00% | |||
| 19 | America Movil 'L Shares' ADR AMXN | $414.0M | 1.26% | 19,033,946 | +19,033,946 | 2013-06-30 | $22 | ~$22 | +0.00% | |||
| 20 | Vale Pref ADR | $413.5M | 1.25% | 34,002,978 | +34,002,978 | 2013-06-30 | $12 | ~$12 | +0.00% | |||
| 21 | Itau Unibanco Holding SA-ADR ITUB | $405.4M | 1.23% | 31,376,848 | +31,376,848 | 2013-06-30 | $13 | ~$13 | +0.00% | |||
| 22 | Rackspace Hosting | $369.9M | 1.12% | 9,761,836 | +9,761,836 | 2013-06-30 | $38 | ~$38 | +0.00% | |||
| 23 | Pepsico PEP | $369.5M | 1.12% | 4,517,942 | +4,517,942 | 2013-06-30 | $82 | ~$82 | +0.00% | |||
| 24 | Markel Corp MKL | $358.0M | 1.09% | 679,337 | +679,337 | 2013-06-30 | $527 | ~$527 | +0.00% | |||
| 25 | Mastercard Inc-Class A MA | $348.5M | 1.06% | 606,563 | +606,563 | 2013-06-30 | $575 | ~$575 | +0.00% | |||
| 26 | Harley-Davidson HOG | $347.3M | 1.05% | 6,335,344 | +6,335,344 | 2013-06-30 | $55 | ~$55 | +0.00% | |||
| 27 | Ryanair ADR | $345.8M | 1.05% | 6,709,985 | +6,709,985 | 2013-06-30 | $52 | ~$52 | +0.00% | |||
| 28 | EOG Resources EOG | $315.0M | 0.96% | 2,391,867 | +2,391,867 | 2013-06-30 | $132 | ~$132 | +0.00% | |||
| 29 | Moody's Corp MCO | $312.1M | 0.95% | 5,122,249 | +5,122,249 | 2013-06-30 | $61 | ~$61 | +0.00% | |||
| 30 | Mindray Medical International ADR | $296.1M | 0.90% | 7,906,185 | +7,906,185 | 2013-06-30 | $37 | ~$37 | +0.00% |