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 | $2.06B | 5.22% | 2,357,232 | +248,462 | +11.78% | 5.63% | 2013-06-30 | $876 | ~$880 | -0.48% | ||
| 2 | Intuitive Surgical ISRG | $874.9M | 2.21% | 2,325,096 | +17,589 | +0.76% | 3.55% | 2013-06-30 | $376 | ~$506 | -25.65% | |
| 3 | Tesla Motors TSLA | $836.0M | 2.11% | 4,322,019 | +1,990,180 | +85.35% | 0.76% | 2013-06-30 | $193 | ~$127 | +52.03% | |
| 4 | TripAdvisor TRIP | $766.4M | 1.94% | 10,104,922 | +405,915 | +4.19% | 1.79% | 2013-06-30 | $76 | ~$61 | +23.98% | |
| 5 | LinkedIn Corp A | $658.9M | 1.67% | 2,677,870 | +159,953 | +6.35% | 1.36% | 2013-06-30 | $246 | ~$180 | +36.45% | |
| 6 | Harley-Davidson HOG | $564.2M | 1.43% | 8,782,186 | +2,446,842 | +38.62% | 1.05% | 2013-06-30 | $64 | ~$56 | +14.44% | |
| 7 | TSMC ADR TSM | $541.5M | 1.37% | 31,929,846 | +1,756,686 | +5.82% | 1.68% | 2013-06-30 | $17 | ~$18 | -7.23% | |
| 8 | Credicorp | $526.3M | 1.33% | 4,097,297 | +23,639 | +0.58% | 1.58% | 2013-06-30 | $128 | ~$128 | +0.39% | |
| 9 | Mastercard Inc-Class A MA | $450.8M | 1.14% | 670,110 | +63,547 | +10.48% | 1.06% | 2013-06-30 | $673 | ~$579 | +16.16% | |
| 10 | 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% | |
| 11 | EOG Resources EOG | $436.9M | 1.11% | 2,580,636 | +188,769 | +7.89% | 0.96% | 2013-06-30 | $169 | ~$133 | +27.23% | |
| 12 | Seattle Genetics SGENEUR | $430.0M | 1.09% | 9,811,312 | +4,572,872 | +87.29% | 0.50% | 2013-06-30 | $44 | ~$34 | +27.62% | |
| 13 | Markel Corp MKL | $408.3M | 1.03% | 788,669 | +109,332 | +16.09% | 1.09% | 2013-06-30 | $518 | ~$526 | -1.62% | |
| 14 | Moody's Corp MCO | $401.6M | 1.02% | 5,710,010 | +587,761 | +11.47% | 0.95% | 2013-06-30 | $70 | ~$61 | +14.52% | |
| 15 | Ryanair ADR | $366.9M | 0.93% | 7,375,819 | +665,834 | +9.92% | 1.05% | 2013-06-30 | $50 | ~$51 | -3.32% | |
| 16 | Pepsico PEP | $363.9M | 0.92% | 4,577,414 | +59,472 | +1.32% | 1.12% | 2013-06-30 | $80 | ~$82 | -2.78% | |
| 17 | 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% | |
| 18 | M&T Bank MTB | $328.7M | 0.83% | 2,937,324 | +1,786,800 | +155.30% | 0.39% | 2013-06-30 | $112 | ~$112 | +0.11% | |
| 19 | Mindray Medical International ADR | $326.9M | 0.83% | 8,405,970 | +499,785 | +6.32% | 0.90% | 2013-06-30 | $39 | ~$37 | +3.73% | |
| 20 | Embraer ADR EMBJ | $314.3M | 0.80% | 9,680,045 | +2,493,802 | +34.70% | 0.80% | 2013-06-30 | $32 | ~$36 | -10.60% | |
| 21 | CarMax Inc KMX | $305.0M | 0.77% | 6,292,238 | +656,486 | +11.65% | 0.79% | 2013-06-30 | $48 | ~$46 | +4.73% | |
| 22 | Xilinx XLNXEUR | $298.6M | 0.76% | 6,371,090 | +618,497 | +10.75% | 0.69% | 2013-06-30 | $47 | ~$40 | +17.26% | |
| 23 | Waters WAT | $285.9M | 0.72% | 2,691,600 | +293,096 | +12.22% | 0.73% | 2013-06-30 | $106 | ~$100 | +5.80% | |
| 24 | Walt Disney DIS | $282.7M | 0.72% | 4,384,250 | +344,566 | +8.53% | 0.77% | 2013-06-30 | $64 | ~$63 | +2.04% | |
| 25 | TD Ameritrade Holding Corp AMT | $280.7M | 0.71% | 10,721,696 | +1,982,374 | +22.68% | 0.64% | 2013-06-30 | $26 | ~$24 | +7.01% | |
| 26 | Ultra Petroleum Corp UPLEUR | $271.6M | 0.69% | 13,205,979 | +1,030,918 | +8.47% | 0.73% | 2013-06-30 | $21 | ~$20 | +3.63% | |
| 27 | Visa Inc-Class A Shares V | $269.6M | 0.68% | 1,410,973 | +112,805 | +8.69% | 0.72% | 2013-06-30 | $191 | ~$183 | +4.38% | |
| 28 | FLIR Sys. FLIR | $264.7M | 0.67% | 8,430,164 | +693,782 | +8.97% | 0.63% | 2013-06-30 | $31 | ~$27 | +15.64% | |
| 29 | New York Community Bancorp NYCBEUR | $256.7M | 0.65% | 16,987,866 | +1,510,006 | +9.76% | 0.66% | 2013-06-30 | $15 | ~$14 | +7.55% | |
| 30 | Royal Crbn.Cruises | $249.8M | 0.63% | 6,525,637 | +578,967 | +9.74% | 0.60% | 2013-06-30 | $38 | ~$34 | +14.07% |