Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2014-12-31
$49.88B
Positions
203
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 | Amazon.Com AMZN | $3.38B | 6.78% | 10,901,136 | +546,320 | +5.28% | 7.32% | 2013-06-30 | $310 | ~$285 | +9.04% | |
| 2 | Illumina ILMN | $2.47B | 4.94% | 13,363,317 | +1,136,772 | +9.30% | 4.39% | 2013-06-30 | $185 | ~$83 | +121.59% | |
| 3 | Google Inc Class C | $2.20B | 4.42% | 4,187,390 | +1,450,234 | +52.98% | 3.46% | 2014-06-30 | $526 | ~$567 | -7.21% | |
| 4 | Facebook Cl.A META | $1.92B | 3.84% | 24,567,143 | +5,320,844 | +27.65% | 3.33% | 2013-06-30 | $78 | ~$37 | +109.91% | |
| 5 | Alibaba Group Holding Sponsored ADR BABA | $1.54B | 3.08% | 14,794,139 | +4,129,152 | +38.72% | 2.08% | 2014-09-30 | $104 | ~$91 | +14.28% | |
| 6 | Tesla Motors TSLA | $1.34B | 2.69% | 6,030,685 | +840,390 | +16.19% | 2.76% | 2013-06-30 | $222 | ~$163 | +36.52% | |
| 7 | Royal Crbn.Cruises | $1.19B | 2.38% | 14,422,083 | +883,018 | +6.52% | 2.00% | 2013-06-30 | $82 | ~$42 | +95.22% | |
| 8 | TSMC ADR TSM | $947.2M | 1.90% | 42,321,911 | +409,201 | +0.98% | 1.85% | 2013-06-30 | $22 | ~$19 | +18.84% | |
| 9 | LinkedIn Corp A | $768.2M | 1.54% | 3,344,267 | +7,908 | +0.24% | 1.52% | 2013-06-30 | $230 | ~$180 | +27.74% | |
| 10 | TD Ameritrade Holding Corp AMT | $716.5M | 1.44% | 20,024,308 | +480,837 | +2.46% | 1.43% | 2013-06-30 | $36 | ~$27 | +32.40% | |
| 11 | TripAdvisor TRIP | $702.9M | 1.41% | 9,414,188 | +1,119,208 | +13.49% | 1.66% | 2013-06-30 | $75 | ~$65 | +14.22% | |
| 12 | Harley-Davidson HOG | $687.6M | 1.38% | 10,432,249 | +525,514 | +5.30% | 1.26% | 2013-06-30 | $66 | ~$58 | +14.27% | |
| 13 | Markel Corp MKL | $631.3M | 1.27% | 924,556 | +45,262 | +5.15% | 1.23% | 2013-06-30 | $683 | ~$542 | +26.05% | |
| 14 | First Republic Bank FRCB | $616.4M | 1.24% | 11,825,652 | +583,894 | +5.19% | 1.22% | 2013-06-30 | $52 | ~$43 | +19.88% | |
| 15 | Ryanair ADR | $594.7M | 1.19% | 8,344,256 | +468,733 | +5.95% | 0.97% | 2013-06-30 | $71 | ~$52 | +35.93% | |
| 16 | M&T Bank MTB | $594.1M | 1.19% | 4,729,568 | +208,763 | +4.62% | 1.22% | 2013-06-30 | $126 | ~$114 | +10.38% | |
| 17 | Ctrip.com Intl ADR CTRPUSD | $519.0M | 1.04% | 11,407,641 | +135,011 | +1.20% | 1.40% | 2013-06-30 | $45 | ~$40 | +15.01% | |
| 18 | eBay EBAY | $493.9M | 0.99% | 8,800,838 | +287,412 | +3.38% | 1.06% | 2013-06-30 | $56 | ~$52 | +8.19% | |
| 19 | CarMax Inc KMX | $493.8M | 0.99% | 7,416,344 | +603,334 | +8.86% | 0.69% | 2013-06-30 | $67 | ~$47 | +41.00% | |
| 20 | Seattle Genetics SGENEUR | $489.6M | 0.98% | 15,238,601 | +534,895 | +3.64% | 1.20% | 2013-06-30 | $32 | ~$36 | -11.95% | |
| 21 | EOG Resources EOG | $486.7M | 0.98% | 5,286,399 | +169,362 | +3.31% | 1.11% | 2013-06-30 | $92 | ~$68 | +34.47% | |
| 22 | Splunk Inc SPLKCHF | $468.4M | 0.94% | 7,945,583 | +95,512 | +1.22% | 0.95% | 2013-12-31 | $59 | ~$65 | -9.33% | |
| 23 | Mastercard Inc-Class A MA | $457.6M | 0.92% | 5,311,302 | +1,228,175 | +30.08% | 0.66% | 2013-06-30 | $86 | ~$64 | +35.55% | |
| 24 | Embraer ADR EMBJ | $440.9M | 0.88% | 11,962,312 | +720,565 | +6.41% | 0.97% | 2013-06-30 | $37 | ~$36 | +1.80% | |
| 25 | Visa Inc-Class A Shares V | $419.9M | 0.84% | 1,601,471 | +83,738 | +5.52% | 0.71% | 2013-06-30 | $262 | ~$188 | +39.45% | |
| 26 | Workday Inc WDAY | $414.2M | 0.83% | 5,075,225 | +84,383 | +1.69% | 0.90% | 2013-06-30 | $82 | ~$88 | -6.96% | |
| 27 | Stratasys | $410.8M | 0.82% | 4,942,328 | +1,125,301 | +29.48% | 1.01% | 2013-06-30 | $83 | ~$111 | -24.90% | |
| 28 | American Express AXP | $402.6M | 0.81% | 4,327,498 | +216,031 | +5.25% | 0.79% | 2013-09-30 | $93 | ~$90 | +3.40% | |
| 29 | Colgate-Palmolive CL | $376.7M | 0.76% | 5,444,009 | +248,907 | +4.79% | 0.74% | 2013-06-30 | $69 | ~$64 | +7.34% | |
| 30 | Martin Marietta Materials MLM | $371.1M | 0.74% | 3,363,863 | +110,352 | +3.39% | 0.92% | 2013-06-30 | $110 | ~$117 | -5.34% |