Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2014-09-30
$45.62B
Positions
206
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 | Google Inc Class C | $1.58B | 3.46% | 2,737,156 | +445,484 | +19.44% | 2.85% | 2014-06-30 | $577 | ~$575 | +0.33% | |
| 2 | Royal Crbn.Cruises | $911.0M | 2.00% | 13,539,065 | +395,547 | +3.01% | 1.58% | 2013-06-30 | $67 | ~$40 | +67.82% | |
| 3 | MercadoLibre MELI | $723.4M | 1.59% | 6,657,721 | +56,600 | +0.86% | 1.36% | 2013-06-30 | $109 | ~$106 | +2.83% | |
| 4 | TD Ameritrade Holding Corp AMT | $652.2M | 1.43% | 19,543,471 | +1,121,384 | +6.09% | 1.25% | 2013-06-30 | $33 | ~$27 | +24.34% | |
| 5 | Wellpoint Inc | $633.1M | 1.39% | 5,292,251 | +80,336 | +1.54% | 1.21% | 2013-06-30 | $120 | ~$93 | +29.31% | |
| 6 | Moody's Corp MCO | $587.0M | 1.29% | 6,211,896 | +72,743 | +1.18% | 1.16% | 2013-06-30 | $95 | ~$63 | +50.09% | |
| 7 | Harley-Davidson HOG | $576.6M | 1.26% | 9,906,735 | +95,867 | +0.98% | 1.48% | 2013-06-30 | $58 | ~$57 | +1.31% | |
| 8 | Markel Corp MKL | $559.4M | 1.23% | 879,294 | +5,725 | +0.66% | 1.24% | 2013-06-30 | $636 | ~$536 | +18.76% | |
| 9 | M&T Bank MTB | $557.4M | 1.22% | 4,520,805 | +48,234 | +1.08% | 1.20% | 2013-06-30 | $123 | ~$113 | +8.80% | |
| 10 | First Republic Bank FRCB | $555.1M | 1.22% | 11,241,758 | +290,792 | +2.66% | 1.30% | 2013-06-30 | $49 | ~$43 | +14.58% | |
| 11 | Seattle Genetics SGENEUR | $546.7M | 1.20% | 14,703,706 | +1,626,925 | +12.44% | 1.08% | 2013-06-30 | $37 | ~$37 | +1.70% | |
| 12 | Stratasys | $461.0M | 1.01% | 3,817,027 | +1,200 | +0.03% | 0.94% | 2013-06-30 | $121 | ~$113 | +6.66% | |
| 13 | Ryanair ADR | $444.4M | 0.97% | 7,875,523 | +365,553 | +4.87% | 0.91% | 2013-06-30 | $56 | ~$52 | +9.04% | |
| 14 | Twitter Inc TWTRUSD | $434.6M | 0.95% | 8,426,676 | +2,203,495 | +35.41% | 0.55% | 2013-12-31 | $52 | ~$56 | -8.02% | |
| 15 | Splunk Inc SPLKCHF | $434.6M | 0.95% | 7,850,071 | +1,994,031 | +34.05% | 0.70% | 2013-12-31 | $55 | ~$65 | -14.97% | |
| 16 | Martin Marietta Materials MLM | $419.5M | 0.92% | 3,253,511 | +961,251 | +41.93% | 0.65% | 2013-06-30 | $129 | ~$116 | +10.73% | |
| 17 | Workday Inc WDAY | $411.7M | 0.90% | 4,990,842 | +1,305,936 | +35.44% | 0.72% | 2013-06-30 | $83 | ~$88 | -6.05% | |
| 18 | American Express AXP | $359.9M | 0.79% | 4,111,467 | +57,500 | +1.42% | 0.83% | 2013-09-30 | $88 | ~$90 | -2.70% | |
| 19 | Myriad Genetics Inc MYGN | $346.5M | 0.76% | 8,983,903 | +198,400 | +2.26% | 0.74% | 2013-09-30 | $39 | ~$26 | +49.75% | |
| 20 | Ultra Petroleum Corp UPLEUR | $342.0M | 0.75% | 14,701,834 | +340,359 | +2.37% | 0.92% | 2013-06-30 | $23 | ~$21 | +11.86% | |
| 21 | Visa Inc-Class A Shares V | $323.8M | 0.71% | 1,517,733 | +31,580 | +2.12% | 0.68% | 2013-06-30 | $213 | ~$185 | +15.16% | |
| 22 | CarMax Inc KMX | $316.5M | 0.69% | 6,813,010 | +100,357 | +1.50% | 0.75% | 2013-06-30 | $46 | ~$46 | +0.11% | |
| 23 | Now Inc/DE DNOW | $314.2M | 0.69% | 10,333,485 | +7,677,958 | +289.13% | 0.21% | 2014-06-30 | $30 | ~$34 | -10.70% | |
| 24 | Dolby Laboratories 'A' DLB | $308.7M | 0.68% | 7,387,647 | +160,567 | +2.22% | 0.67% | 2013-06-30 | $42 | ~$34 | +22.14% | |
| 25 | Mastercard Inc-Class A MA | $301.8M | 0.66% | 4,083,127 | +101,376 | +2.55% | 0.63% | 2013-06-30 | $74 | ~$59 | +26.13% | |
| 26 | FLIR Sys. FLIR | $299.7M | 0.66% | 9,564,174 | +250,971 | +2.69% | 0.70% | 2013-06-30 | $31 | ~$28 | +12.53% | |
| 27 | New York Community Bancorp NYCBEUR | $297.1M | 0.65% | 18,718,004 | +388,230 | +2.12% | 0.63% | 2013-06-30 | $16 | ~$14 | +11.40% | |
| 28 | JD.Com Inc - ADR JD | $285.0M | 0.62% | 11,038,300 | +7,901,900 | +251.94% | 0.19% | 2014-06-30 | $26 | ~$28 | -6.27% | |
| 29 | Waters WAT | $282.7M | 0.62% | 2,851,683 | +50,374 | +1.80% | 0.63% | 2013-06-30 | $99 | ~$101 | -1.45% | |
| 30 | Lincoln Electric Hdg. LECO | $281.3M | 0.62% | 4,068,554 | +133,964 | +3.40% | 0.59% | 2013-06-30 | $69 | ~$61 | +13.67% |