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 | Illumina ILMN | $2.27B | 4.92% | 12,741,317 | -924,073 | -6.76% | 4.78% | 2013-06-30 | $179 | ~$75 | +138.56% | |
| 2 | eBay EBAY | $1.21B | 2.62% | 24,268,605 | -2,184,229 | -8.26% | 3.44% | 2013-06-30 | $50 | ~$52 | -3.21% | |
| 3 | Salesforce.com CRM | $993.8M | 2.15% | 17,110,175 | -587,289 | -3.32% | 2.38% | 2013-06-30 | $58 | ~$38 | +52.12% | |
| 4 | Credicorp | $540.2M | 1.17% | 3,474,944 | -385,058 | -9.98% | 1.25% | 2013-06-30 | $155 | ~$128 | +21.47% | |
| 5 | Visa Inc-Class A Shares V | $313.1M | 0.68% | 1,486,153 | -9,602 | -0.64% | 0.76% | 2013-06-30 | $211 | ~$185 | +14.07% | |
| 6 | Xilinx XLNXEUR | $302.2M | 0.65% | 6,388,454 | -245,157 | -3.70% | 0.85% | 2013-06-30 | $47 | ~$40 | +17.33% | |
| 7 | Waters WAT | $292.6M | 0.63% | 2,801,309 | -26,422 | -0.93% | 0.72% | 2013-06-30 | $104 | ~$101 | +3.87% | |
| 8 | Mastercard Inc-Class A MA | $292.5M | 0.63% | 3,981,751 | -23,731 | -0.59% | 0.70% | 2013-06-30 | $73 | ~$58 | +26.19% | |
| 9 | Walt Disney DIS | $288.7M | 0.62% | 3,367,120 | -1,351,505 | -28.64% | 0.89% | 2013-06-30 | $86 | ~$64 | +33.98% | |
| 10 | Mindray Medical International ADR | $282.9M | 0.61% | 8,979,679 | -7,354 | -0.08% | 0.68% | 2013-06-30 | $32 | ~$37 | -15.76% | |
| 11 | Qualcomm QCOM | $271.6M | 0.59% | 3,429,416 | -14,700 | -0.43% | 0.64% | 2013-09-30 | $79 | ~$69 | +15.47% | |
| 12 | ICICI Bank ADR IBN | $123.2M | 0.27% | 2,468,020 | -14,100 | -0.57% | 0.26% | 2013-06-30 | $50 | ~$37 | +34.55% | |
| 13 | Danaher DHR | $94.0M | 0.20% | 1,194,242 | -11,200 | -0.93% | 0.21% | 2013-06-30 | $79 | ~$65 | +20.46% | |
| 14 | America Movil 'L Shares' ADR AMXN | $90.5M | 0.20% | 4,363,104 | -230,100 | -5.01% | 0.22% | 2013-06-30 | $21 | ~$22 | -4.60% | |
| 15 | Progressive PGR | $87.3M | 0.19% | 3,442,735 | -2,736,245 | -44.28% | 0.35% | 2013-06-30 | $25 | ~$25 | -0.37% | |
| 16 | Pfizer PFE | $83.0M | 0.18% | 2,795,761 | -1,807,345 | -39.26% | 0.35% | 2013-06-30 | $30 | ~$28 | +5.88% | |
| 17 | Pepsico PEP | $67.5M | 0.15% | 756,027 | -3,323,350 | -81.47% | 0.80% | 2013-06-30 | $89 | ~$82 | +9.26% | |
| 18 | Sohu.com SOHUN | $64.5M | 0.14% | 1,118,097 | -8,900 | -0.79% | 0.17% | 2013-06-30 | $58 | ~$64 | -9.96% | |
| 19 | Copa Holdings S A | $58.3M | 0.13% | 408,909 | -83,207 | -16.91% | 0.17% | 2013-06-30 | $143 | ~$134 | +6.22% | |
| 20 | Latam Airl.Gp.Adr 1:1 LTM1GBP | $51.1M | 0.11% | 3,807,962 | -9,988 | -0.26% | 0.14% | 2014-03-31 | $13 | ~$15 | -10.83% | |
| 21 | Zillow | $50.5M | 0.11% | 353,672 | -43,458 | -10.94% | 0.08% | 2013-06-30 | $143 | ~$61 | +134.50% | |
| 22 | IHS Inc 'A' | $40.5M | 0.09% | 298,562 | -11,800 | -3.80% | 0.09% | 2013-06-30 | $136 | ~$104 | +29.98% | |
| 23 | iRobot I8R | $33.7M | 0.07% | 823,100 | -99,014 | -10.74% | 0.09% | 2013-06-30 | $41 | ~$39 | +5.48% | |
| 24 | The Priceline Group Inc | $33.5M | 0.07% | 27,858 | -739 | -2.58% | 0.08% | 2013-06-30 | $1,203 | ~$827 | +45.44% | |
| 25 | Burger King Worldwide | $31.3M | 0.07% | 1,150,900 | -19,600 | -1.67% | 0.07% | 2013-06-30 | $27 | ~$20 | +39.52% | |
| 26 | CIA Cervecerias Unidas ADR CCU | $30.0M | 0.06% | 1,280,596 | -1,300 | -0.10% | 0.07% | 2013-09-30 | $23 | ~$26 | -10.47% | |
| 27 | IMAX Corp IMAX | $27.4M | 0.06% | 961,610 | -200,400 | -17.25% | 0.07% | 2013-06-30 | $28 | ~$26 | +10.68% | |
| 28 | O'Reilly Automotive ORLY | $20.7M | 0.04% | 137,694 | -55,828 | -28.85% | 0.07% | 2013-06-30 | $151 | ~$113 | +33.73% | |
| 29 | F5 Networks FFIV | $20.7M | 0.04% | 185,779 | -46,110 | -19.88% | 0.06% | 2013-06-30 | $111 | ~$73 | +51.75% | |
| 30 | Silver Wheaton | $15.7M | 0.03% | 596,900 | -30,300 | -4.83% | 0.03% | 2013-06-30 | $26 | ~$20 | +33.66% |