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 | Baidu.com ADR BIDU | $5.14B | 10.31% | 22,566,614 | -1,747,821 | -7.19% | 11.63% | 2013-06-30 | $228 | ~$99 | +129.50% | |
| 2 | Intuitive Surgical ISRG | $1.28B | 2.58% | 2,428,762 | -11,266 | -0.46% | 2.47% | 2013-06-30 | $529 | ~$489 | +8.06% | |
| 3 | Whole Foods Market | $939.5M | 1.88% | 18,633,335 | -243,371 | -1.29% | 1.58% | 2013-06-30 | $50 | ~$51 | -1.85% | |
| 4 | MercadoLibre MELI | $837.5M | 1.68% | 6,560,181 | -97,540 | -1.47% | 1.59% | 2013-06-30 | $128 | ~$106 | +20.84% | |
| 5 | Moody's Corp MCO | $559.4M | 1.12% | 5,839,022 | -372,874 | -6.00% | 1.29% | 2013-06-30 | $96 | ~$63 | +52.17% | |
| 6 | Credicorp | $550.2M | 1.10% | 3,434,789 | -13,959 | -0.40% | 1.16% | 2013-06-30 | $160 | ~$128 | +25.15% | |
| 7 | Salesforce.com CRM | $527.3M | 1.06% | 8,890,673 | -6,961,699 | -43.92% | 2.00% | 2013-06-30 | $59 | ~$38 | +55.34% | |
| 8 | New Oriental Ed.& Tech. | $454.3M | 0.91% | 22,259,607 | -295,540 | -1.31% | 1.15% | 2013-06-30 | $20 | ~$23 | -10.21% | |
| 9 | Itau Unibanco Holding SA-ADR ITUB | $307.7M | 0.62% | 23,649,359 | -303,290 | -1.27% | 0.73% | 2013-06-30 | $13 | ~$12 | +9.69% | |
| 10 | Berkshire Hathaway B BRK/B | $181.6M | 0.36% | 1,209,779 | -16,374 | -1.34% | 0.37% | 2013-06-30 | $150 | ~$114 | +32.02% | |
| 11 | Johnson & Johnson JNJ | $149.7M | 0.30% | 1,431,164 | -361,364 | -20.16% | 0.42% | 2013-06-30 | $105 | ~$88 | +18.39% | |
| 12 | Apple AAPL | $127.8M | 0.26% | 1,157,665 | -2,700,000 | -69.99% | 0.85% | 2013-06-30 | $110 | ~$57 | +95.08% | |
| 13 | Coca-Cola Enterprises | $120.9M | 0.24% | 2,733,651 | -12,589 | -0.46% | 0.27% | 2013-06-30 | $44 | ~$38 | +16.08% | |
| 14 | US Bancorp USB | $107.8M | 0.22% | 2,397,314 | -22,018 | -0.91% | 0.22% | 2013-06-30 | $45 | ~$38 | +19.80% | |
| 15 | Youku Inc ADR | $107.5M | 0.22% | 6,035,165 | -51,934 | -0.85% | 0.24% | 2013-06-30 | $18 | ~$21 | -16.30% | |
| 16 | Alnylam Pharmaceuticals ALNY | $106.1M | 0.21% | 1,093,430 | -97,500 | -8.19% | 0.20% | 2013-06-30 | $97 | ~$44 | +122.79% | |
| 17 | MarketAxess Holdings MKTX | $96.2M | 0.19% | 1,342,091 | -685 | -0.05% | 0.18% | 2013-06-30 | $72 | ~$59 | +20.57% | |
| 18 | Kraft Foods Group | $82.0M | 0.16% | 1,308,772 | -835,782 | -38.97% | 0.27% | 2013-06-30 | $63 | ~$56 | +12.59% | |
| 19 | America Movil 'L Shares' ADR AMXN | $79.2M | 0.16% | 3,572,204 | -183,700 | -4.89% | 0.21% | 2013-06-30 | $22 | ~$22 | +1.98% | |
| 20 | Danaher DHR | $76.7M | 0.15% | 895,276 | -13,619 | -1.50% | 0.15% | 2013-06-30 | $86 | ~$65 | +31.14% | |
| 21 | $67.9M | 0.14% | 127,994 | -1,487,599 | -92.08% | 2.08% | 2013-06-30 | $531 | ~$880 | -39.70% | ||
| 22 | Progressive PGR | $65.0M | 0.13% | 2,407,774 | -745,409 | -23.64% | 0.17% | 2013-06-30 | $27 | ~$25 | +6.04% | |
| 23 | Genomic Health GHDX | $59.1M | 0.12% | 1,848,047 | -16,159 | -0.87% | 0.12% | 2013-06-30 | $32 | ~$30 | +7.25% | |
| 24 | Cenovus Energy Inc CVE | $58.8M | 0.12% | 2,843,134 | -5,006 | -0.18% | 0.17% | 2013-06-30 | $21 | ~$29 | -27.53% | |
| 25 | TJX Companies TJX | $47.6M | 0.10% | 694,314 | -13,400 | -1.89% | 0.09% | 2013-06-30 | $69 | ~$51 | +35.21% | |
| 26 | Sohu.com SOHUN | $45.2M | 0.09% | 849,747 | -29,650 | -3.37% | 0.10% | 2013-06-30 | $53 | ~$64 | -17.00% | |
| 27 | Latam Airl.Gp.Adr 1:1 LTM1GBP | $39.4M | 0.08% | 3,285,895 | -73,549 | -2.19% | 0.08% | 2014-03-31 | $12 | ~$15 | -20.40% | |
| 28 | McDonald's MCD | $32.9M | 0.07% | 351,164 | -60,300 | -14.65% | 0.09% | 2013-06-30 | $94 | ~$99 | -5.41% | |
| 29 | IMAX Corp IMAX | $28.8M | 0.06% | 931,610 | -30,000 | -3.12% | 0.06% | 2013-06-30 | $31 | ~$26 | +20.09% | |
| 30 | IHS Inc 'A' | $22.4M | 0.04% | 196,731 | -81,100 | -29.19% | 0.08% | 2013-06-30 | $114 | ~$104 | +9.10% |