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 | Baidu.com ADR BIDU | $4.56B | 10.77% | 25,634,771 | -2,214,681 | -7.95% | 10.93% | 2013-06-30 | $178 | ~$95 | +88.17% | |
| 2 | Amazon.Com AMZN | $3.93B | 9.27% | 9,844,345 | -1,492,426 | -13.16% | 8.97% | 2013-06-30 | $399 | ~$278 | +43.61% | |
| 3 | $2.57B | 6.06% | 2,290,266 | -66,966 | -2.84% | 5.22% | 2013-06-30 | $1,121 | ~$880 | +27.33% | ||
| 4 | Illumina ILMN | $1.69B | 3.99% | 15,281,229 | -652,140 | -4.09% | 3.26% | 2013-06-30 | $111 | ~$75 | +47.81% | |
| 5 | eBay EBAY | $1.51B | 3.58% | 27,577,824 | -761,481 | -2.69% | 4.00% | 2013-06-30 | $55 | ~$52 | +6.13% | |
| 6 | Facebook Cl.A META | $1.21B | 2.85% | 22,090,961 | -1,408,865 | -6.00% | 2.99% | 2013-06-30 | $55 | ~$25 | +119.87% | |
| 7 | Whole Foods Market | $1.16B | 2.75% | 20,133,575 | -1,709,004 | -7.82% | 3.23% | 2013-06-30 | $58 | ~$51 | +12.33% | |
| 8 | Apple AAPL | $1.16B | 2.75% | 2,073,934 | -113,857 | -5.20% | 2.64% | 2013-06-30 | $561 | ~$396 | +41.67% | |
| 9 | Salesforce.Com CRM | $1.08B | 2.54% | 19,505,806 | -1,477,435 | -7.04% | 2.76% | 2013-06-30 | $55 | ~$38 | +44.55% | |
| 10 | TripAdvisor TRIP | $687.6M | 1.62% | 8,301,813 | -1,803,109 | -17.84% | 1.94% | 2013-06-30 | $83 | ~$61 | +35.41% | |
| 11 | New Oriental Ed.& Tech. | $678.7M | 1.60% | 21,545,059 | -268,318 | -1.23% | 1.37% | 2013-06-30 | $31 | ~$22 | +42.21% | |
| 12 | Tesla Motors TSLA | $638.8M | 1.51% | 4,247,864 | -74,155 | -1.72% | 2.11% | 2013-06-30 | $150 | ~$127 | +18.20% | |
| 13 | LinkedIn Corp A | $549.4M | 1.30% | 2,533,905 | -143,965 | -5.38% | 1.67% | 2013-06-30 | $217 | ~$180 | +20.24% | |
| 14 | Itau Unibanco Holding SA-ADR ITUB | $417.1M | 0.99% | 30,733,535 | -973,052 | -3.07% | 1.13% | 2013-06-30 | $14 | ~$13 | +4.98% | |
| 15 | Ctrip.Com Intl ADR CTRPUSD | $363.0M | 0.86% | 7,314,958 | -397,616 | -5.16% | 1.14% | 2013-06-30 | $50 | ~$33 | +52.07% | |
| 16 | Rackspace Hosting | $359.6M | 0.85% | 9,188,636 | -173,743 | -1.86% | 1.25% | 2013-06-30 | $39 | ~$38 | +3.27% | |
| 17 | Ryanair ADR | $341.6M | 0.81% | 7,278,802 | -97,017 | -1.32% | 0.93% | 2013-06-30 | $47 | ~$51 | -8.78% | |
| 18 | Ultra Petroleum Corp UPLEUR | $276.1M | 0.65% | 12,754,109 | -451,870 | -3.42% | 0.69% | 2013-06-30 | $22 | ~$20 | +9.07% | |
| 19 | Ritchie Bros Auctioneers (USA) RBAGBP | $246.0M | 0.58% | 10,729,029 | -97,103 | -0.90% | 0.55% | 2013-06-30 | $23 | ~$19 | +19.43% | |
| 20 | Progressive PGR | $231.5M | 0.55% | 8,490,284 | -50,211 | -0.59% | 0.59% | 2013-06-30 | $27 | ~$25 | +7.13% | |
| 21 | Deere DE | $189.2M | 0.45% | 2,071,329 | -5,288,135 | -71.85% | 1.52% | 2013-06-30 | $91 | ~$81 | +12.41% | |
| 22 | Johnson & Johnson JNJ | $163.2M | 0.39% | 1,781,785 | -30,174 | -1.67% | 0.40% | 2013-06-30 | $92 | ~$86 | +6.52% | |
| 23 | Pfizer PFE | $142.4M | 0.34% | 4,647,709 | -134,915 | -2.82% | 0.35% | 2013-06-30 | $31 | ~$28 | +9.27% | |
| 24 | America Movil 'L Shares' ADR AMXN | $127.4M | 0.30% | 5,449,604 | -5,166,198 | -48.67% | 0.53% | 2013-06-30 | $23 | ~$22 | +7.45% | |
| 25 | US Bancorp USB | $100.7M | 0.24% | 2,492,764 | -289,385 | -10.40% | 0.26% | 2013-06-30 | $40 | ~$36 | +11.76% | |
| 26 | Petrobras Common ADR PBR | $94.1M | 0.22% | 6,832,135 | -560,600 | -7.58% | 0.29% | 2013-06-30 | $14 | ~$13 | +2.68% | |
| 27 | Teradata TDC | $93.6M | 0.22% | 2,058,414 | -352,032 | -14.60% | 0.34% | 2013-06-30 | $45 | ~$50 | -9.91% | |
| 28 | PriceSmart PSMT | $93.3M | 0.22% | 807,425 | -122,963 | -13.22% | 0.22% | 2013-06-30 | $116 | ~$88 | +31.83% | |
| 29 | Brown-Forman B BF/B | $89.1M | 0.21% | 1,178,467 | -30,682 | -2.54% | 0.21% | 2013-06-30 | $76 | ~$68 | +11.84% | |
| 30 | Cenovus Energy Inc CVE | $77.6M | 0.18% | 2,711,030 | -2,314 | -0.09% | 0.21% | 2013-06-30 | $29 | ~$28 | +0.62% |