Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2014-06-30
$46.28B
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 | $4.94B | 10.68% | 26,466,935 | +1,693,778 | +6.84% | 8.89% | 2013-06-30 | $187 | ~$99 | +88.06% | |
| 2 | Amazon.Com AMZN | $3.44B | 7.44% | 10,599,093 | +1,048,929 | +10.98% | 7.57% | 2013-06-30 | $325 | ~$283 | +14.79% | |
| 3 | Facebook Cl.A META | $1.33B | 2.88% | 19,832,383 | +444,866 | +2.29% | 2.75% | 2013-06-30 | $67 | ~$26 | +161.50% | |
| 4 | $1.29B | 2.79% | 2,207,609 | +3,582 | +0.16% | 5.78% | 2013-06-30 | $585 | ~$880 | -33.57% | ||
| 5 | Tesla Motors TSLA | $1.28B | 2.76% | 5,326,528 | +1,339,903 | +33.61% | 1.96% | 2013-06-30 | $240 | ~$152 | +58.31% | |
| 6 | Intuitive Surgical ISRG | $1.04B | 2.25% | 2,532,492 | +32,969 | +1.32% | 2.58% | 2013-06-30 | $412 | ~$489 | -15.87% | |
| 7 | TSMC ADR TSM | $929.6M | 2.01% | 43,460,073 | +9,462,531 | +27.83% | 1.60% | 2013-06-30 | $21 | ~$19 | +13.72% | |
| 8 | TripAdvisor TRIP | $917.8M | 1.98% | 8,446,338 | +397,325 | +4.94% | 1.72% | 2013-06-30 | $109 | ~$63 | +72.53% | |
| 9 | Apple AAPL | $800.5M | 1.73% | 8,613,771 | +6,688,161 | +347.33% | 2.43% | 2013-06-30 | $93 | ~$57 | +64.24% | |
| 10 | Ctrip.com Intl ADR CTRPUSD | $754.3M | 1.63% | 11,778,329 | +330,189 | +2.88% | 1.36% | 2013-06-30 | $64 | ~$39 | +62.45% | |
| 11 | Whole Foods Market | $753.4M | 1.63% | 19,504,004 | +312,387 | +1.63% | 2.29% | 2013-06-30 | $39 | ~$51 | -24.80% | |
| 12 | Royal Crbn.Cruises | $730.8M | 1.58% | 13,143,518 | +381,999 | +2.99% | 1.64% | 2013-06-30 | $56 | ~$39 | +40.92% | |
| 13 | Harley-Davidson HOG | $685.3M | 1.48% | 9,810,868 | +702,750 | +7.72% | 1.43% | 2013-06-30 | $70 | ~$57 | +21.73% | |
| 14 | MercadoLibre MELI | $629.7M | 1.36% | 6,601,121 | +1,241,668 | +23.17% | 1.20% | 2013-06-30 | $95 | ~$106 | -9.73% | |
| 15 | EOG Resources EOG | $622.2M | 1.34% | 5,324,680 | +2,714,722 | +104.01% | 1.21% | 2013-06-30 | $117 | ~$68 | +72.94% | |
| 16 | New Oriental Ed.& Tech. | $616.3M | 1.33% | 23,196,431 | +68,900 | +0.30% | 1.60% | 2013-06-30 | $27 | ~$23 | +16.88% | |
| 17 | First Republic Bank FRCB | $602.2M | 1.30% | 10,950,966 | +644,258 | +6.25% | 1.31% | 2013-06-30 | $55 | ~$43 | +28.31% | |
| 18 | LinkedIn Corp A | $597.3M | 1.29% | 3,483,328 | +969,354 | +38.56% | 1.09% | 2013-06-30 | $171 | ~$180 | -4.60% | |
| 19 | TD Ameritrade Holding Corp AMT | $577.5M | 1.25% | 18,422,087 | +779,221 | +4.42% | 1.41% | 2013-06-30 | $31 | ~$27 | +18.29% | |
| 20 | Markel Corp MKL | $572.7M | 1.24% | 873,569 | +60,310 | +7.42% | 1.14% | 2013-06-30 | $656 | ~$535 | +22.57% | |
| 21 | Wellpoint Inc | $560.9M | 1.21% | 5,211,915 | +2,184,426 | +72.15% | 0.71% | 2013-06-30 | $108 | ~$92 | +16.73% | |
| 22 | M&T Bank MTB | $554.8M | 1.20% | 4,472,571 | +295,397 | +7.07% | 1.19% | 2013-06-30 | $124 | ~$113 | +9.58% | |
| 23 | Moody's Corp MCO | $538.2M | 1.16% | 6,139,153 | +88,553 | +1.46% | 1.13% | 2013-06-30 | $88 | ~$63 | +39.97% | |
| 24 | Itau Unibanco Holding SA-ADR ITUB | $519.0M | 1.12% | 36,090,649 | +4,427,722 | +13.98% | 1.11% | 2013-06-30 | $14 | ~$12 | +21.24% | |
| 25 | Seattle Genetics SGENEUR | $500.2M | 1.08% | 13,076,781 | +215,600 | +1.68% | 1.38% | 2013-06-30 | $38 | ~$36 | +5.04% | |
| 26 | Stratasys | $433.6M | 0.94% | 3,815,827 | +1,572,027 | +70.06% | 0.56% | 2013-06-30 | $114 | ~$113 | +0.35% | |
| 27 | Ultra Petroleum Corp UPLEUR | $426.4M | 0.92% | 14,361,475 | +1,124,412 | +8.49% | 0.84% | 2013-06-30 | $30 | ~$21 | +43.72% | |
| 28 | Ryanair ADR | $419.1M | 0.91% | 7,509,970 | +77,404 | +1.04% | 1.03% | 2013-06-30 | $56 | ~$52 | +8.27% | |
| 29 | Embraer ADR EMBJ | $415.0M | 0.90% | 11,391,157 | +1,115,899 | +10.86% | 0.86% | 2013-06-30 | $36 | ~$36 | +0.94% | |
| 30 | American Express AXP | $384.6M | 0.83% | 4,053,967 | +685,838 | +20.36% | 0.71% | 2013-09-30 | $95 | ~$90 | +5.47% |