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 | Google Inc Class C | $1.58B | 3.46% | 2,737,156 | +445,484 | +19.44% | 2.85% | 2014-06-30 | $577 | ~$575 | +0.33% | |
| 5 | Facebook Cl.A META | $1.52B | 3.33% | 19,246,299 | -586,084 | -2.96% | 2.88% | 2013-06-30 | $79 | ~$26 | +207.16% | |
| 6 | Tesla Motors TSLA | $1.26B | 2.76% | 5,190,295 | -136,233 | -2.56% | 2.76% | 2013-06-30 | $243 | ~$152 | +60.04% | |
| 7 | Intuitive Surgical ISRG | $1.13B | 2.47% | 2,440,028 | -92,464 | -3.65% | 2.25% | 2013-06-30 | $462 | ~$489 | -5.65% | |
| 8 | $950.6M | 2.08% | 1,615,593 | -592,016 | -26.82% | 2.79% | 2013-06-30 | $588 | ~$880 | -33.14% | ||
| 9 | Alibaba Group Holding Ltd BABA | $947.6M | 2.08% | 10,664,987 | +10,664,987 | 2014-09-30 | $89 | ~$89 | +0.00% | |||
| 10 | Salesforce.com CRM | $912.0M | 2.00% | 15,852,372 | -1,257,803 | -7.35% | 2.15% | 2013-06-30 | $58 | ~$38 | +50.68% | |
| 11 | Royal Crbn.Cruises | $911.0M | 2.00% | 13,539,065 | +395,547 | +3.01% | 1.58% | 2013-06-30 | $67 | ~$40 | +67.82% | |
| 12 | TSMC ADR TSM | $845.8M | 1.85% | 41,912,710 | -1,547,363 | -3.56% | 2.01% | 2013-06-30 | $20 | ~$19 | +7.29% | |
| 13 | TripAdvisor TRIP | $758.3M | 1.66% | 8,294,980 | -151,358 | -1.79% | 1.98% | 2013-06-30 | $91 | ~$63 | +45.16% | |
| 14 | MercadoLibre MELI | $723.4M | 1.59% | 6,657,721 | +56,600 | +0.86% | 1.36% | 2013-06-30 | $109 | ~$106 | +2.83% | |
| 15 | Whole Foods Market | $719.4M | 1.58% | 18,876,706 | -627,298 | -3.22% | 1.63% | 2013-06-30 | $38 | ~$51 | -25.81% | |
| 16 | LinkedIn Corp A | $693.3M | 1.52% | 3,336,359 | -146,969 | -4.22% | 1.29% | 2013-06-30 | $208 | ~$180 | +15.61% | |
| 17 | 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% | |
| 18 | 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% | |
| 19 | Wellpoint Inc | $633.1M | 1.39% | 5,292,251 | +80,336 | +1.54% | 1.21% | 2013-06-30 | $120 | ~$93 | +29.31% | |
| 20 | Moody's Corp MCO | $587.0M | 1.29% | 6,211,896 | +72,743 | +1.18% | 1.16% | 2013-06-30 | $95 | ~$63 | +50.09% | |
| 21 | Harley-Davidson HOG | $576.6M | 1.26% | 9,906,735 | +95,867 | +0.98% | 1.48% | 2013-06-30 | $58 | ~$57 | +1.31% | |
| 22 | Markel Corp MKL | $559.4M | 1.23% | 879,294 | +5,725 | +0.66% | 1.24% | 2013-06-30 | $636 | ~$536 | +18.76% | |
| 23 | M&T Bank MTB | $557.4M | 1.22% | 4,520,805 | +48,234 | +1.08% | 1.20% | 2013-06-30 | $123 | ~$113 | +8.80% | |
| 24 | First Republic Bank FRCB | $555.1M | 1.22% | 11,241,758 | +290,792 | +2.66% | 1.30% | 2013-06-30 | $49 | ~$43 | +14.58% | |
| 25 | Seattle Genetics SGENEUR | $546.7M | 1.20% | 14,703,706 | +1,626,925 | +12.44% | 1.08% | 2013-06-30 | $37 | ~$37 | +1.70% | |
| 26 | Credicorp | $529.0M | 1.16% | 3,448,748 | -26,196 | -0.75% | 1.17% | 2013-06-30 | $153 | ~$128 | +19.84% | |
| 27 | New Oriental Ed.& Tech. | $523.3M | 1.15% | 22,555,147 | -641,284 | -2.76% | 1.33% | 2013-06-30 | $23 | ~$23 | +2.06% | |
| 28 | EOG Resources EOG | $506.7M | 1.11% | 5,117,037 | -207,643 | -3.90% | 1.34% | 2013-06-30 | $99 | ~$68 | +46.54% | |
| 29 | eBay EBAY | $482.1M | 1.06% | 8,513,426 | -15,755,179 | -64.92% | 2.62% | 2013-06-30 | $57 | ~$52 | +9.49% | |
| 30 | Stratasys | $461.0M | 1.01% | 3,817,027 | +1,200 | +0.03% | 0.94% | 2013-06-30 | $121 | ~$113 | +6.66% |