Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2015-03-31
$52.84B
Positions
207
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 | $4.10B | 7.76% | 11,022,179 | +121,043 | +1.11% | 6.78% | 2013-06-30 | $372 | ~$285 | +30.46% | |
| 2 | Alibaba Group Holding Sponsored ADR BABA | $2.22B | 4.20% | 26,670,331 | +11,876,192 | +80.28% | 3.08% | 2014-09-30 | $83 | ~$92 | -9.65% | |
| 3 | Fiat Chrysler Automobiles | $2.02B | 3.82% | 124,203,009 | +805,089 | +0.65% | 2.87% | 2014-12-31 | $16 | ~$12 | +39.88% | |
| 4 | Tesla Motors TSLA | $1.33B | 2.51% | 7,025,686 | +995,001 | +16.50% | 2.69% | 2013-06-30 | $189 | ~$169 | +11.73% | |
| 5 | Royal Crbn.Cruises | $1.21B | 2.29% | 14,779,081 | +356,998 | +2.48% | 2.38% | 2013-06-30 | $82 | ~$43 | +89.51% | |
| 6 | TSMC ADR TSM | $1.00B | 1.90% | 42,763,680 | +441,769 | +1.04% | 1.90% | 2013-06-30 | $23 | ~$19 | +24.40% | |
| 7 | Anthem Inc ELV | $902.2M | 1.71% | 5,843,137 | +115,795 | +2.02% | 1.44% | 2014-12-31 | $154 | ~$126 | +22.59% | |
| 8 | MercadoLibre MELI | $807.1M | 1.53% | 6,587,631 | +27,450 | +0.42% | 1.68% | 2013-06-30 | $123 | ~$106 | +15.87% | |
| 9 | TD Ameritrade Holding Corp AMT | $758.6M | 1.44% | 20,358,306 | +333,998 | +1.67% | 1.44% | 2013-06-30 | $37 | ~$27 | +37.09% | |
| 10 | Markel Corp MKL | $728.5M | 1.38% | 947,445 | +22,889 | +2.48% | 1.27% | 2013-06-30 | $769 | ~$546 | +40.80% | |
| 11 | Ctrip.com Intl Sponsored ADR CTRPUSD | $673.2M | 1.27% | 11,483,846 | +76,205 | +0.67% | 1.04% | 2013-06-30 | $59 | ~$40 | +47.87% | |
| 12 | Harley-Davidson HOG | $639.5M | 1.21% | 10,528,875 | +96,626 | +0.93% | 1.38% | 2013-06-30 | $61 | ~$58 | +5.21% | |
| 13 | M&T Bank MTB | $634.9M | 1.20% | 4,999,066 | +269,498 | +5.70% | 1.19% | 2013-06-30 | $127 | ~$114 | +10.93% | |
| 14 | Ryanair ADR | $562.6M | 1.06% | 8,425,927 | +81,671 | +0.98% | 1.19% | 2013-06-30 | $67 | ~$53 | +26.96% | |
| 15 | Seattle Genetics SGENEUR | $539.2M | 1.02% | 15,253,520 | +14,919 | +0.10% | 0.98% | 2013-06-30 | $35 | ~$36 | -3.12% | |
| 16 | CarMax Inc KMX | $535.0M | 1.01% | 7,752,636 | +336,292 | +4.53% | 0.99% | 2013-06-30 | $69 | ~$48 | +43.43% | |
| 17 | eBay EBAY | $514.6M | 0.97% | 8,921,153 | +120,315 | +1.37% | 0.99% | 2013-06-30 | $58 | ~$52 | +11.05% | |
| 18 | Mastercard Inc-Class A MA | $488.8M | 0.92% | 5,657,489 | +346,187 | +6.52% | 0.92% | 2013-06-30 | $86 | ~$65 | +33.00% | |
| 19 | Martin Marietta Materials MLM | $471.4M | 0.89% | 3,371,784 | +7,921 | +0.24% | 0.74% | 2013-06-30 | $140 | ~$117 | +19.93% | |
| 20 | Twitter Inc TWTRUSD | $442.0M | 0.84% | 8,826,701 | +162,563 | +1.88% | 0.62% | 2013-12-31 | $50 | ~$56 | -9.77% | |
| 21 | JD.Com Inc - ADR JD | $431.3M | 0.82% | 14,679,120 | +3,255,900 | +28.50% | 0.53% | 2014-06-30 | $29 | ~$27 | +8.09% | |
| 22 | Visa Inc-Class A Shares V | $421.0M | 0.80% | 6,436,995 | +4,835,524 | +301.94% | 0.84% | 2013-06-30 | $65 | ~$47 | +38.88% | |
| 23 | Waters WAT | $390.3M | 0.74% | 3,139,363 | +91,775 | +3.01% | 0.69% | 2013-06-30 | $124 | ~$101 | +22.56% | |
| 24 | Colgate-Palmolive CL | $383.6M | 0.73% | 5,531,605 | +87,596 | +1.61% | 0.76% | 2013-06-30 | $69 | ~$65 | +7.45% | |
| 25 | Embraer ADR EMBJ | $378.6M | 0.72% | 12,312,790 | +350,478 | +2.93% | 0.88% | 2013-06-30 | $31 | ~$36 | -14.92% | |
| 26 | Monsanto Co | $352.0M | 0.67% | 3,127,685 | +29,035 | +0.94% | 0.74% | 2013-06-30 | $113 | ~$115 | -1.91% | |
| 27 | Myriad Genetics Inc MYGN | $351.4M | 0.67% | 9,927,359 | +268,356 | +2.78% | 0.66% | 2013-09-30 | $35 | ~$27 | +32.50% | |
| 28 | American Express AXP | $345.2M | 0.65% | 4,418,996 | +91,498 | +2.11% | 0.81% | 2013-09-30 | $78 | ~$90 | -13.09% | |
| 29 | FLIR Sys. FLIR | $325.4M | 0.62% | 10,404,228 | +254,747 | +2.51% | 0.66% | 2013-06-30 | $31 | ~$28 | +11.03% | |
| 30 | Dolby Laboratories 'A' DLB | $304.8M | 0.58% | 7,986,382 | +161,708 | +2.07% | 0.68% | 2013-06-30 | $38 | ~$35 | +9.67% |