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 | eBay EBAY | $1.58B | 4.00% | 28,339,305 | -268,512 | -0.94% | 4.49% | 2013-06-30 | $56 | ~$52 | +7.87% | |
| 4 | Illumina ILMN | $1.29B | 3.26% | 15,933,369 | -465,320 | -2.84% | 3.72% | 2013-06-30 | $81 | ~$75 | +8.00% | |
| 5 | Whole Foods Market | $1.28B | 3.23% | 21,842,579 | -322,384 | -1.45% | 3.46% | 2013-06-30 | $59 | ~$51 | +13.64% | |
| 6 | Facebook Cl.A META | $1.18B | 2.99% | 23,499,826 | -190,951 | -0.81% | 1.79% | 2013-06-30 | $50 | ~$25 | +102.09% | |
| 7 | Salesforce.Com CRM | $1.09B | 2.76% | 20,983,241 | -655,762 | -3.03% | 2.51% | 2013-06-30 | $52 | ~$38 | +35.96% | |
| 8 | Apple AAPL | $1.04B | 2.64% | 2,187,791 | -327,077 | -13.01% | 3.02% | 2013-06-30 | $477 | ~$396 | +20.37% | |
| 9 | MercadoLibre MELI | $705.3M | 1.78% | 5,227,761 | -196,500 | -3.62% | 1.77% | 2013-06-30 | $135 | ~$108 | +25.19% | |
| 10 | Deere DE | $599.0M | 1.52% | 7,359,464 | -288,755 | -3.78% | 1.89% | 2013-06-30 | $81 | ~$81 | +0.17% | |
| 11 | New Oriental Ed.& Tech. | $543.2M | 1.37% | 21,813,377 | -817,777 | -3.61% | 1.52% | 2013-06-30 | $25 | ~$22 | +12.42% | |
| 12 | Rackspace Hosting | $494.0M | 1.25% | 9,362,379 | -399,457 | -4.09% | 1.12% | 2013-06-30 | $53 | ~$38 | +39.25% | |
| 13 | 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% | |
| 14 | America Movil 'L Shares' ADR AMXN | $210.3M | 0.53% | 10,615,802 | -8,418,144 | -44.23% | 1.26% | 2013-06-30 | $20 | ~$22 | -8.92% | |
| 15 | Vale Pref ADR | $197.3M | 0.50% | 13,884,400 | -20,118,578 | -59.17% | 1.25% | 2013-06-30 | $14 | ~$12 | +16.86% | |
| 16 | Youku Inc ADR | $145.7M | 0.37% | 5,317,416 | -89,259 | -1.65% | 0.31% | 2013-06-30 | $27 | ~$19 | +42.78% | |
| 17 | O'Reilly Automotive ORLY | $126.8M | 0.32% | 993,811 | -168,577 | -14.50% | 0.40% | 2013-06-30 | $128 | ~$113 | +13.29% | |
| 18 | Omnicom OMC | $120.9M | 0.31% | 1,906,459 | -5,043,433 | -72.57% | 1.33% | 2013-06-30 | $63 | ~$63 | +0.91% | |
| 19 | Petrobras Common ADR PBR | $114.5M | 0.29% | 7,392,735 | -362,600 | -4.68% | 0.32% | 2013-06-30 | $15 | ~$13 | +15.42% | |
| 20 | US Bancorp USB | $101.8M | 0.26% | 2,782,149 | -104,575 | -3.62% | 0.32% | 2013-06-30 | $37 | ~$36 | +1.19% | |
| 21 | Cenovus Energy Inc CVE | $81.1M | 0.21% | 2,713,344 | -143,434 | -5.02% | 0.25% | 2013-06-30 | $30 | ~$28 | +5.17% | |
| 22 | Westport Innovations Inc | $74.7M | 0.19% | 3,079,532 | -7,338 | -0.24% | 0.31% | 2013-06-30 | $24 | ~$34 | -27.83% | |
| 23 | Quimica Y Minera ADR SQM | $72.5M | 0.18% | 2,372,468 | -22,800 | -0.95% | 0.29% | 2013-06-30 | $31 | ~$40 | -24.38% | |
| 24 | Colgate-Palmolive CL | $68.4M | 0.17% | 1,152,638 | -187,291 | -13.98% | 0.23% | 2013-06-30 | $59 | ~$57 | +3.51% | |
| 25 | Alnylam Pharmaceuticals ALNY | $48.2M | 0.12% | 753,000 | -147,900 | -16.42% | 0.08% | 2013-06-30 | $64 | ~$31 | +106.41% | |
| 26 | Coca Cola Hbc ADR | $40.0M | 0.10% | 1,339,164 | -120,792 | -8.27% | 0.10% | 2013-06-30 | $30 | ~$23 | +27.76% | |
| 27 | IHS Inc 'A' | $39.4M | 0.10% | 344,962 | -6,766 | -1.92% | 0.11% | 2013-06-30 | $114 | ~$104 | +9.39% | |
| 28 | Priceline.Com | $34.1M | 0.09% | 33,703 | -2,168 | -6.04% | 0.09% | 2013-06-30 | $1,011 | ~$827 | +22.23% | |
| 29 | Monsanto Co | $33.9M | 0.09% | 324,750 | -354,453 | -52.19% | 0.20% | 2013-06-30 | $104 | ~$99 | +5.64% | |
| 30 | Stratasys | $33.8M | 0.09% | 333,300 | -16,100 | -4.61% | 0.09% | 2013-06-30 | $101 | ~$84 | +20.92% |