Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2013-12-31
$42.33B
Positions
206
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 | Intuitive Surgical ISRG | $1.02B | 2.41% | 2,657,383 | +332,287 | +14.29% | 2.21% | 2013-06-30 | $384 | ~$490 | -21.67% | |
| 2 | Harley-Davidson HOG | $612.7M | 1.45% | 8,848,749 | +66,563 | +0.76% | 1.43% | 2013-06-30 | $69 | ~$56 | +23.18% | |
| 3 | MercadoLibre MELI | $578.1M | 1.37% | 5,363,053 | +135,292 | +2.59% | 1.78% | 2013-06-30 | $108 | ~$108 | -0.29% | |
| 4 | Mastercard Inc-Class A MA | $569.8M | 1.35% | 682,055 | +11,945 | +1.78% | 1.14% | 2013-06-30 | $835 | ~$582 | +43.49% | |
| 5 | TSMC ADR TSM | $568.0M | 1.34% | 32,568,331 | +638,485 | +2.00% | 1.37% | 2013-06-30 | $17 | ~$18 | -4.50% | |
| 6 | Credicorp | $550.5M | 1.30% | 4,147,602 | +50,305 | +1.23% | 1.33% | 2013-06-30 | $133 | ~$128 | +3.70% | |
| 7 | Royal Crbn.Cruises | $539.2M | 1.27% | 11,370,481 | +4,844,844 | +74.24% | 0.63% | 2013-06-30 | $47 | ~$38 | +26.39% | |
| 8 | Seattle Genetics SGENEUR | $531.2M | 1.25% | 13,315,804 | +3,504,492 | +35.72% | 1.09% | 2013-06-30 | $40 | ~$36 | +9.83% | |
| 9 | First Republic Bank FRCB | $522.8M | 1.23% | 9,986,522 | +2,564,227 | +34.55% | 0.88% | 2013-06-30 | $52 | ~$42 | +25.31% | |
| 10 | TD Ameritrade Holding Corp AMT | $510.3M | 1.21% | 16,654,728 | +5,933,032 | +55.34% | 0.71% | 2013-06-30 | $31 | ~$26 | +18.44% | |
| 11 | M&T Bank MTB | $483.0M | 1.14% | 4,148,766 | +1,211,442 | +41.24% | 0.83% | 2013-06-30 | $116 | ~$112 | +3.49% | |
| 12 | Markel Corp MKL | $457.9M | 1.08% | 788,947 | +278 | +0.04% | 1.03% | 2013-06-30 | $580 | ~$526 | +10.27% | |
| 13 | Moody's Corp MCO | $455.9M | 1.08% | 5,809,573 | +99,563 | +1.74% | 1.02% | 2013-06-30 | $78 | ~$62 | +27.31% | |
| 14 | EOG Resources EOG | $435.1M | 1.03% | 2,592,510 | +11,874 | +0.46% | 1.11% | 2013-06-30 | $168 | ~$133 | +25.99% | |
| 15 | Pepsico PEP | $384.8M | 0.91% | 4,638,946 | +61,532 | +1.34% | 0.92% | 2013-06-30 | $83 | ~$82 | +1.43% | |
| 16 | Walt Disney DIS | $347.5M | 0.82% | 4,548,886 | +164,636 | +3.76% | 0.72% | 2013-06-30 | $76 | ~$63 | +20.38% | |
| 17 | Embraer ADR EMBJ | $326.8M | 0.77% | 10,156,252 | +476,207 | +4.92% | 0.80% | 2013-06-30 | $32 | ~$36 | -10.94% | |
| 18 | Visa Inc-Class A Shares V | $325.5M | 0.77% | 1,461,654 | +50,681 | +3.59% | 0.68% | 2013-06-30 | $223 | ~$184 | +21.08% | |
| 19 | Mindray Medical International ADR | $315.7M | 0.75% | 8,683,342 | +277,372 | +3.30% | 0.83% | 2013-06-30 | $36 | ~$37 | -3.03% | |
| 20 | CarMax Inc KMX | $299.8M | 0.71% | 6,376,801 | +84,563 | +1.34% | 0.77% | 2013-06-30 | $47 | ~$46 | +1.56% | |
| 21 | Xilinx XLNXEUR | $295.8M | 0.70% | 6,441,933 | +70,843 | +1.11% | 0.76% | 2013-06-30 | $46 | ~$40 | +14.71% | |
| 22 | New York Community Bancorp NYCBEUR | $293.7M | 0.69% | 17,432,066 | +444,200 | +2.61% | 0.65% | 2013-06-30 | $17 | ~$14 | +19.52% | |
| 23 | Waters WAT | $273.5M | 0.65% | 2,735,220 | +43,620 | +1.62% | 0.72% | 2013-06-30 | $100 | ~$100 | -0.43% | |
| 24 | Lincoln Electric Hdg. LECO | $267.6M | 0.63% | 3,750,358 | +144,440 | +4.01% | 0.61% | 2013-06-30 | $71 | ~$60 | +18.93% | |
| 25 | Dolby Laboratories 'A' DLB | $263.8M | 0.62% | 6,841,939 | +187,073 | +2.81% | 0.58% | 2013-06-30 | $39 | ~$34 | +14.82% | |
| 26 | FLIR Sys. FLIR | $260.8M | 0.62% | 8,665,463 | +235,299 | +2.79% | 0.67% | 2013-06-30 | $30 | ~$27 | +10.46% | |
| 27 | Wellpoint Inc | $254.3M | 0.60% | 2,752,708 | +363,793 | +15.23% | 0.51% | 2013-06-30 | $92 | ~$83 | +11.63% | |
| 28 | Qualcomm QCOM | $244.9M | 0.58% | 3,297,900 | +841,500 | +34.26% | 0.42% | 2013-09-30 | $74 | ~$68 | +8.81% | |
| 29 | Vale Pref ADR | $240.5M | 0.57% | 17,167,200 | +3,282,800 | +23.64% | 0.50% | 2013-06-30 | $14 | ~$13 | +11.79% | |
| 30 | Cemex ADR CX | $207.0M | 0.49% | 17,501,436 | +1,139,270 | +6.96% | 0.46% | 2013-06-30 | $12 | ~$11 | +10.48% |