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 | Baidu.com ADR BIDU | $3.77B | 8.89% | 24,773,157 | -861,614 | -3.36% | 10.77% | 2013-06-30 | $152 | ~$95 | +61.20% | |
| 2 | Amazon.Com AMZN | $3.21B | 7.57% | 9,550,164 | -294,181 | -2.99% | 9.27% | 2013-06-30 | $337 | ~$278 | +21.19% | |
| 3 | $2.46B | 5.78% | 2,204,027 | -86,239 | -3.77% | 6.06% | 2013-06-30 | $1,115 | ~$880 | +26.63% | ||
| 4 | Illumina ILMN | $2.03B | 4.78% | 13,665,390 | -1,615,839 | -10.57% | 3.99% | 2013-06-30 | $149 | ~$75 | +98.64% | |
| 5 | eBay EBAY | $1.46B | 3.44% | 26,452,834 | -1,124,990 | -4.08% | 3.58% | 2013-06-30 | $55 | ~$52 | +6.81% | |
| 6 | Facebook Cl.A META | $1.17B | 2.75% | 19,387,517 | -2,703,444 | -12.24% | 2.85% | 2013-06-30 | $60 | ~$25 | +142.32% | |
| 7 | Intuitive Surgical ISRG | $1.09B | 2.58% | 2,499,523 | -157,860 | -5.94% | 2.41% | 2013-06-30 | $438 | ~$490 | -10.68% | |
| 8 | Apple AAPL | $1.03B | 2.43% | 1,925,610 | -148,324 | -7.15% | 2.75% | 2013-06-30 | $537 | ~$396 | +35.51% | |
| 9 | Salesforce.Com CRM | $1.01B | 2.38% | 17,697,464 | -1,808,342 | -9.27% | 2.54% | 2013-06-30 | $57 | ~$38 | +49.53% | |
| 10 | Whole Foods Market | $973.2M | 2.29% | 19,191,617 | -941,958 | -4.68% | 2.75% | 2013-06-30 | $51 | ~$51 | -1.50% | |
| 11 | Tesla Motors TSLA | $831.0M | 1.96% | 3,986,625 | -261,239 | -6.15% | 1.51% | 2013-06-30 | $208 | ~$127 | +63.84% | |
| 12 | TripAdvisor TRIP | $729.2M | 1.72% | 8,049,013 | -252,800 | -3.05% | 1.62% | 2013-06-30 | $91 | ~$61 | +48.09% | |
| 13 | Seattle Genetics SGENEUR | $586.0M | 1.38% | 12,861,181 | -454,623 | -3.41% | 1.25% | 2013-06-30 | $46 | ~$36 | +25.44% | |
| 14 | Credicorp | $532.4M | 1.25% | 3,860,002 | -287,600 | -6.93% | 1.30% | 2013-06-30 | $138 | ~$128 | +7.76% | |
| 15 | MercadoLibre MELI | $509.7M | 1.20% | 5,359,453 | -3,600 | -0.07% | 1.37% | 2013-06-30 | $95 | ~$108 | -12.02% | |
| 16 | LinkedIn Corp A | $464.9M | 1.09% | 2,513,974 | -19,931 | -0.79% | 1.30% | 2013-06-30 | $185 | ~$180 | +2.56% | |
| 17 | Pepsico PEP | $340.6M | 0.80% | 4,079,377 | -559,569 | -12.06% | 0.91% | 2013-06-30 | $83 | ~$82 | +2.12% | |
| 18 | Rackspace Hosting | $290.7M | 0.68% | 8,856,711 | -331,925 | -3.61% | 0.85% | 2013-06-30 | $33 | ~$38 | -13.38% | |
| 19 | Youku Inc ADR | $187.9M | 0.44% | 6,699,469 | -73,529 | -1.09% | 0.48% | 2013-06-30 | $28 | ~$21 | +31.85% | |
| 20 | Quimica Y Minera ADR SQM | $167.0M | 0.39% | 5,260,018 | -254,400 | -4.61% | 0.34% | 2013-06-30 | $32 | ~$33 | -5.13% | |
| 21 | Deere DE | $162.7M | 0.38% | 1,792,293 | -279,036 | -13.47% | 0.45% | 2013-06-30 | $91 | ~$81 | +11.75% | |
| 22 | Altera Corp | $152.0M | 0.36% | 4,194,457 | -208,388 | -4.73% | 0.34% | 2013-06-30 | $36 | ~$33 | +8.76% | |
| 23 | Progressive PGR | $149.7M | 0.35% | 6,178,980 | -2,311,304 | -27.22% | 0.55% | 2013-06-30 | $24 | ~$25 | -4.85% | |
| 24 | Pfizer PFE | $147.9M | 0.35% | 4,603,106 | -44,603 | -0.96% | 0.34% | 2013-06-30 | $32 | ~$28 | +14.59% | |
| 25 | Vale Pref ADR | $144.0M | 0.34% | 11,569,200 | -5,598,000 | -32.61% | 0.57% | 2013-06-30 | $12 | ~$13 | -0.66% | |
| 26 | Mettler-Toledo MTD | $114.0M | 0.27% | 483,527 | -3,117 | -0.64% | 0.28% | 2013-06-30 | $236 | ~$203 | +16.03% | |
| 27 | ICICI Bank ADR IBN | $108.7M | 0.26% | 2,482,120 | -566,480 | -18.58% | 0.27% | 2013-06-30 | $44 | ~$37 | +18.10% | |
| 28 | US Bancorp USB | $106.2M | 0.25% | 2,476,791 | -15,973 | -0.64% | 0.24% | 2013-06-30 | $43 | ~$36 | +18.56% | |
| 29 | Brown-Forman B BF/B | $104.9M | 0.25% | 1,169,918 | -8,549 | -0.73% | 0.21% | 2013-06-30 | $90 | ~$68 | +32.74% | |
| 30 | America Movil 'L Shares' ADR AMXN | $91.3M | 0.22% | 4,593,204 | -856,400 | -15.71% | 0.30% | 2013-06-30 | $20 | ~$22 | -8.60% |