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 | Royal Crbn.Cruises | $696.3M | 1.64% | 12,761,519 | +1,391,038 | +12.23% | 1.27% | 2013-06-30 | $55 | ~$39 | +39.95% | |
| 14 | TSMC ADR TSM | $680.6M | 1.60% | 33,997,542 | +1,429,211 | +4.39% | 1.34% | 2013-06-30 | $20 | ~$18 | +9.51% | |
| 15 | 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% | |
| 16 | Harley-Davidson HOG | $606.7M | 1.43% | 9,108,118 | +259,369 | +2.93% | 1.45% | 2013-06-30 | $67 | ~$57 | +17.80% | |
| 17 | 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% | |
| 18 | Seattle Genetics SGENEUR | $586.0M | 1.38% | 12,861,181 | -454,623 | -3.41% | 1.25% | 2013-06-30 | $46 | ~$36 | +25.44% | |
| 19 | 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% | |
| 20 | First Republic Bank FRCB | $556.5M | 1.31% | 10,306,708 | +320,186 | +3.21% | 1.23% | 2013-06-30 | $54 | ~$42 | +28.15% | |
| 21 | Credicorp | $532.4M | 1.25% | 3,860,002 | -287,600 | -6.93% | 1.30% | 2013-06-30 | $138 | ~$128 | +7.76% | |
| 22 | EOG Resources EOG | $512.0M | 1.21% | 2,609,958 | +17,448 | +0.67% | 1.03% | 2013-06-30 | $196 | ~$134 | +46.90% | |
| 23 | MercadoLibre MELI | $509.7M | 1.20% | 5,359,453 | -3,600 | -0.07% | 1.37% | 2013-06-30 | $95 | ~$108 | -12.02% | |
| 24 | M&T Bank MTB | $506.7M | 1.19% | 4,177,174 | +28,408 | +0.68% | 1.14% | 2013-06-30 | $121 | ~$113 | +7.79% | |
| 25 | Markel Corp MKL | $484.8M | 1.14% | 813,259 | +24,312 | +3.08% | 1.08% | 2013-06-30 | $596 | ~$528 | +12.86% | |
| 26 | Moody's Corp MCO | $479.9M | 1.13% | 6,050,600 | +241,027 | +4.15% | 1.08% | 2013-06-30 | $79 | ~$62 | +27.27% | |
| 27 | 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% | |
| 28 | LinkedIn Corp A | $464.9M | 1.09% | 2,513,974 | -19,931 | -0.79% | 1.30% | 2013-06-30 | $185 | ~$180 | +2.56% | |
| 29 | Ryanair ADR | $437.1M | 1.03% | 7,432,566 | +153,764 | +2.11% | 0.81% | 2013-06-30 | $59 | ~$51 | +14.24% | |
| 30 | Walt Disney DIS | $377.8M | 0.89% | 4,718,625 | +169,739 | +3.73% | 0.82% | 2013-06-30 | $80 | ~$64 | +25.12% |