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 | Intuitive Surgical ISRG | $1.02B | 2.41% | 2,657,383 | +332,287 | +14.29% | 2.21% | 2013-06-30 | $384 | ~$490 | -21.67% | |
| 11 | TripAdvisor TRIP | $687.6M | 1.62% | 8,301,813 | -1,803,109 | -17.84% | 1.94% | 2013-06-30 | $83 | ~$61 | +35.41% | |
| 12 | New Oriental Ed.& Tech. | $678.7M | 1.60% | 21,545,059 | -268,318 | -1.23% | 1.37% | 2013-06-30 | $31 | ~$22 | +42.21% | |
| 13 | Tesla Motors TSLA | $638.8M | 1.51% | 4,247,864 | -74,155 | -1.72% | 2.11% | 2013-06-30 | $150 | ~$127 | +18.20% | |
| 14 | Harley-Davidson HOG | $612.7M | 1.45% | 8,848,749 | +66,563 | +0.76% | 1.43% | 2013-06-30 | $69 | ~$56 | +23.18% | |
| 15 | MercadoLibre MELI | $578.1M | 1.37% | 5,363,053 | +135,292 | +2.59% | 1.78% | 2013-06-30 | $108 | ~$108 | -0.29% | |
| 16 | Mastercard Inc-Class A MA | $569.8M | 1.35% | 682,055 | +11,945 | +1.78% | 1.14% | 2013-06-30 | $835 | ~$582 | +43.49% | |
| 17 | TSMC ADR TSM | $568.0M | 1.34% | 32,568,331 | +638,485 | +2.00% | 1.37% | 2013-06-30 | $17 | ~$18 | -4.50% | |
| 18 | Credicorp | $550.5M | 1.30% | 4,147,602 | +50,305 | +1.23% | 1.33% | 2013-06-30 | $133 | ~$128 | +3.70% | |
| 19 | LinkedIn Corp A | $549.4M | 1.30% | 2,533,905 | -143,965 | -5.38% | 1.67% | 2013-06-30 | $217 | ~$180 | +20.24% | |
| 20 | Royal Crbn.Cruises | $539.2M | 1.27% | 11,370,481 | +4,844,844 | +74.24% | 0.63% | 2013-06-30 | $47 | ~$38 | +26.39% | |
| 21 | Seattle Genetics SGENEUR | $531.2M | 1.25% | 13,315,804 | +3,504,492 | +35.72% | 1.09% | 2013-06-30 | $40 | ~$36 | +9.83% | |
| 22 | 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% | |
| 23 | 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% | |
| 24 | 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% | |
| 25 | Markel Corp MKL | $457.9M | 1.08% | 788,947 | +278 | +0.04% | 1.03% | 2013-06-30 | $580 | ~$526 | +10.27% | |
| 26 | Moody's Corp MCO | $455.9M | 1.08% | 5,809,573 | +99,563 | +1.74% | 1.02% | 2013-06-30 | $78 | ~$62 | +27.31% | |
| 27 | EOG Resources EOG | $435.1M | 1.03% | 2,592,510 | +11,874 | +0.46% | 1.11% | 2013-06-30 | $168 | ~$133 | +25.99% | |
| 28 | 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% | |
| 29 | Pepsico PEP | $384.8M | 0.91% | 4,638,946 | +61,532 | +1.34% | 0.92% | 2013-06-30 | $83 | ~$82 | +1.43% | |
| 30 | 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% |