Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2014-03-31
$42.47B
Positions
204
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 | Royal Crbn.Cruises | $696.3M | 1.64% | 12,761,519 | +1,391,038 | +12.23% | 1.27% | 2013-06-30 | $55 | ~$39 | +39.95% | |
| 2 | TSMC ADR TSM | $680.6M | 1.60% | 33,997,542 | +1,429,211 | +4.39% | 1.34% | 2013-06-30 | $20 | ~$18 | +9.51% | |
| 3 | New Oriental Ed.& Tech. | $678.8M | 1.60% | 23,127,531 | +1,582,472 | +7.34% | 1.60% | 2013-06-30 | $29 | ~$23 | +29.20% | |
| 4 | Harley-Davidson HOG | $606.7M | 1.43% | 9,108,118 | +259,369 | +2.93% | 1.45% | 2013-06-30 | $67 | ~$57 | +17.80% | |
| 5 | TD Ameritrade Holding Corp AMT | $599.0M | 1.41% | 17,642,866 | +988,138 | +5.93% | 1.21% | 2013-06-30 | $34 | ~$26 | +29.43% | |
| 6 | Ctrip.Com Intl ADR CTRPUSD | $577.2M | 1.36% | 11,448,140 | +4,133,182 | +56.50% | 0.86% | 2013-06-30 | $50 | ~$39 | +29.59% | |
| 7 | First Republic Bank FRCB | $556.5M | 1.31% | 10,306,708 | +320,186 | +3.21% | 1.23% | 2013-06-30 | $54 | ~$42 | +28.15% | |
| 8 | EOG Resources EOG | $512.0M | 1.21% | 2,609,958 | +17,448 | +0.67% | 1.03% | 2013-06-30 | $196 | ~$134 | +46.90% | |
| 9 | M&T Bank MTB | $506.7M | 1.19% | 4,177,174 | +28,408 | +0.68% | 1.14% | 2013-06-30 | $121 | ~$113 | +7.79% | |
| 10 | Markel Corp MKL | $484.8M | 1.14% | 813,259 | +24,312 | +3.08% | 1.08% | 2013-06-30 | $596 | ~$528 | +12.86% | |
| 11 | Moody's Corp MCO | $479.9M | 1.13% | 6,050,600 | +241,027 | +4.15% | 1.08% | 2013-06-30 | $79 | ~$62 | +27.27% | |
| 12 | Itau Unibanco Holding SA-ADR ITUB | $470.5M | 1.11% | 31,662,927 | +929,392 | +3.02% | 0.99% | 2013-06-30 | $15 | ~$13 | +14.62% | |
| 13 | Ryanair ADR | $437.1M | 1.03% | 7,432,566 | +153,764 | +2.11% | 0.81% | 2013-06-30 | $59 | ~$51 | +14.24% | |
| 14 | Walt Disney DIS | $377.8M | 0.89% | 4,718,625 | +169,739 | +3.73% | 0.82% | 2013-06-30 | $80 | ~$64 | +25.12% | |
| 15 | Splunk Inc SPLKCHF | $366.9M | 0.86% | 5,131,787 | +1,727,514 | +50.75% | 0.55% | 2013-12-31 | $71 | ~$69 | +3.39% | |
| 16 | Embraer ADR EMBJ | $364.7M | 0.86% | 10,275,258 | +119,006 | +1.17% | 0.77% | 2013-06-30 | $35 | ~$36 | -1.71% | |
| 17 | Xilinx XLNXEUR | $360.0M | 0.85% | 6,633,611 | +191,678 | +2.98% | 0.70% | 2013-06-30 | $54 | ~$40 | +34.59% | |
| 18 | Ultra Petroleum Corp UPLEUR | $355.9M | 0.84% | 13,237,063 | +482,954 | +3.79% | 0.65% | 2013-06-30 | $27 | ~$20 | +34.38% | |
| 19 | FLIR Sys. FLIR | $326.9M | 0.77% | 9,079,630 | +414,167 | +4.78% | 0.62% | 2013-06-30 | $36 | ~$28 | +30.84% | |
| 20 | Visa Inc-Class A Shares V | $322.9M | 0.76% | 1,495,755 | +34,101 | +2.33% | 0.77% | 2013-06-30 | $216 | ~$185 | +16.86% | |
| 21 | Dolby Laboratories 'A' DLB | $318.1M | 0.75% | 7,147,995 | +306,056 | +4.47% | 0.62% | 2013-06-30 | $45 | ~$34 | +31.18% | |
| 22 | CarMax Inc KMX | $311.0M | 0.73% | 6,644,467 | +267,666 | +4.20% | 0.71% | 2013-06-30 | $47 | ~$46 | +1.03% | |
| 23 | Waters WAT | $306.6M | 0.72% | 2,827,731 | +92,511 | +3.38% | 0.65% | 2013-06-30 | $108 | ~$101 | +7.81% | |
| 24 | American Express AXP | $303.2M | 0.71% | 3,368,129 | +2,995,047 | +802.79% | 0.08% | 2013-09-30 | $90 | ~$89 | +0.66% | |
| 25 | Wellpoint Inc | $301.4M | 0.71% | 3,027,489 | +274,781 | +9.98% | 0.60% | 2013-06-30 | $100 | ~$84 | +18.57% | |
| 26 | Mastercard Inc-Class A MA | $299.2M | 0.70% | 4,005,482 | +3,323,427 | +487.27% | 1.35% | 2013-06-30 | $75 | ~$58 | +28.30% | |
| 27 | Myriad Genetics Inc MYGN | $296.3M | 0.70% | 8,667,103 | +4,118,403 | +90.54% | 0.23% | 2013-09-30 | $34 | ~$25 | +35.07% | |
| 28 | New York Community Bancorp NYCBEUR | $292.0M | 0.69% | 18,172,134 | +740,068 | +4.25% | 0.69% | 2013-06-30 | $16 | ~$14 | +13.21% | |
| 29 | Mindray Medical International ADR | $290.8M | 0.68% | 8,987,033 | +303,691 | +3.50% | 0.75% | 2013-06-30 | $32 | ~$37 | -13.46% | |
| 30 | Lincoln Electric Hdg. LECO | $279.5M | 0.66% | 3,881,111 | +130,753 | +3.49% | 0.63% | 2013-06-30 | $72 | ~$60 | +19.26% |