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 | Baidu.com ADR BIDU | $5.31B | 11.63% | 24,314,435 | -2,152,500 | -8.13% | 10.68% | 2013-06-30 | $218 | ~$99 | +119.69% | |
| 2 | Amazon.Com AMZN | $3.34B | 7.32% | 10,354,816 | -244,277 | -2.30% | 7.44% | 2013-06-30 | $322 | ~$283 | +13.96% | |
| 3 | Illumina ILMN | $2.00B | 4.39% | 12,226,545 | -514,772 | -4.04% | 4.92% | 2013-06-30 | $164 | ~$75 | +119.03% | |
| 4 | Facebook Cl.A META | $1.52B | 3.33% | 19,246,299 | -586,084 | -2.96% | 2.88% | 2013-06-30 | $79 | ~$26 | +207.16% | |
| 5 | Tesla Motors TSLA | $1.26B | 2.76% | 5,190,295 | -136,233 | -2.56% | 2.76% | 2013-06-30 | $243 | ~$152 | +60.04% | |
| 6 | Intuitive Surgical ISRG | $1.13B | 2.47% | 2,440,028 | -92,464 | -3.65% | 2.25% | 2013-06-30 | $462 | ~$489 | -5.65% | |
| 7 | $950.6M | 2.08% | 1,615,593 | -592,016 | -26.82% | 2.79% | 2013-06-30 | $588 | ~$880 | -33.14% | ||
| 8 | Salesforce.com CRM | $912.0M | 2.00% | 15,852,372 | -1,257,803 | -7.35% | 2.15% | 2013-06-30 | $58 | ~$38 | +50.68% | |
| 9 | TSMC ADR TSM | $845.8M | 1.85% | 41,912,710 | -1,547,363 | -3.56% | 2.01% | 2013-06-30 | $20 | ~$19 | +7.29% | |
| 10 | TripAdvisor TRIP | $758.3M | 1.66% | 8,294,980 | -151,358 | -1.79% | 1.98% | 2013-06-30 | $91 | ~$63 | +45.16% | |
| 11 | Whole Foods Market | $719.4M | 1.58% | 18,876,706 | -627,298 | -3.22% | 1.63% | 2013-06-30 | $38 | ~$51 | -25.81% | |
| 12 | LinkedIn Corp A | $693.3M | 1.52% | 3,336,359 | -146,969 | -4.22% | 1.29% | 2013-06-30 | $208 | ~$180 | +15.61% | |
| 13 | Ctrip.com Intl ADR CTRPUSD | $639.8M | 1.40% | 11,272,630 | -505,699 | -4.29% | 1.63% | 2013-06-30 | $57 | ~$39 | +43.98% | |
| 14 | Credicorp | $529.0M | 1.16% | 3,448,748 | -26,196 | -0.75% | 1.17% | 2013-06-30 | $153 | ~$128 | +19.84% | |
| 15 | New Oriental Ed.& Tech. | $523.3M | 1.15% | 22,555,147 | -641,284 | -2.76% | 1.33% | 2013-06-30 | $23 | ~$23 | +2.06% | |
| 16 | EOG Resources EOG | $506.7M | 1.11% | 5,117,037 | -207,643 | -3.90% | 1.34% | 2013-06-30 | $99 | ~$68 | +46.54% | |
| 17 | eBay EBAY | $482.1M | 1.06% | 8,513,426 | -15,755,179 | -64.92% | 2.62% | 2013-06-30 | $57 | ~$52 | +9.49% | |
| 18 | Embraer ADR EMBJ | $440.9M | 0.97% | 11,241,747 | -149,410 | -1.31% | 0.90% | 2013-06-30 | $39 | ~$36 | +8.67% | |
| 19 | Apple AAPL | $388.7M | 0.85% | 3,857,665 | -4,756,106 | -55.22% | 1.73% | 2013-06-30 | $101 | ~$57 | +78.06% | |
| 20 | Colgate-Palmolive CL | $338.8M | 0.74% | 5,195,102 | -235,591 | -4.34% | 0.80% | 2013-06-30 | $65 | ~$64 | +1.39% | |
| 21 | Itau Unibanco Holding SA-ADR ITUB | $332.5M | 0.73% | 23,952,649 | -12,138,000 | -33.63% | 1.12% | 2013-06-30 | $14 | ~$12 | +17.02% | |
| 22 | Cemex ADR CX | $249.7M | 0.55% | 19,146,898 | -1,062,223 | -5.26% | 0.58% | 2013-06-30 | $13 | ~$10 | +24.85% | |
| 23 | Johnson & Johnson JNJ | $191.1M | 0.42% | 1,792,528 | -322,225 | -15.24% | 0.48% | 2013-06-30 | $107 | ~$88 | +20.68% | |
| 24 | Berkshire Hathaway B BRK/B | $169.4M | 0.37% | 1,226,153 | -444,282 | -26.60% | 0.46% | 2013-06-30 | $138 | ~$114 | +21.46% | |
| 25 | United Parcel Service UPS | $124.2M | 0.27% | 1,263,257 | -108,841 | -7.93% | 0.30% | 2013-06-30 | $98 | ~$94 | +4.31% | |
| 26 | Kraft Foods Group | $121.0M | 0.27% | 2,144,554 | -180,437 | -7.76% | 0.30% | 2013-06-30 | $56 | ~$56 | +1.35% | |
| 27 | Youku Inc ADR | $109.1M | 0.24% | 6,087,099 | -629,517 | -9.37% | 0.35% | 2013-06-30 | $18 | ~$21 | -15.78% | |
| 28 | US Bancorp USB | $101.2M | 0.22% | 2,419,332 | -667,113 | -21.61% | 0.29% | 2013-06-30 | $42 | ~$38 | +11.49% | |
| 29 | America Movil 'L Shares' ADR AMXN | $94.6M | 0.21% | 3,755,904 | -607,200 | -13.92% | 0.20% | 2013-06-30 | $25 | ~$22 | +15.86% | |
| 30 | Brown-Forman B BF/B | $90.9M | 0.20% | 1,007,247 | -226,338 | -18.35% | 0.25% | 2013-06-30 | $90 | ~$69 | +31.08% |