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 | Baidu.com Sponsored ADR BIDU | $4.62B | 8.73% | 22,146,139 | -420,475 | -1.86% | 10.31% | 2013-06-30 | $208 | ~$99 | +109.80% | |
| 2 | Illumina ILMN | $2.47B | 4.67% | 13,284,985 | -78,332 | -0.59% | 4.94% | 2013-06-30 | $186 | ~$83 | +122.87% | |
| 3 | Google Inc Class C | $2.10B | 3.98% | 3,839,893 | -347,497 | -8.30% | 4.42% | 2014-06-30 | $548 | ~$567 | -3.40% | |
| 4 | Facebook Cl.A META | $2.02B | 3.82% | 24,560,556 | -6,587 | -0.03% | 3.84% | 2013-06-30 | $82 | ~$37 | +121.20% | |
| 5 | Intuitive Surgical ISRG | $1.21B | 2.30% | 2,403,895 | -24,867 | -1.02% | 2.58% | 2013-06-30 | $505 | ~$489 | +3.17% | |
| 6 | Whole Foods Market | $890.6M | 1.69% | 17,100,058 | -1,533,277 | -8.23% | 1.88% | 2013-06-30 | $52 | ~$51 | +1.38% | |
| 7 | LinkedIn Corp A | $823.4M | 1.56% | 3,295,289 | -48,978 | -1.46% | 1.54% | 2013-06-30 | $250 | ~$180 | +38.95% | |
| 8 | TripAdvisor TRIP | $766.1M | 1.45% | 9,211,754 | -202,434 | -2.15% | 1.41% | 2013-06-30 | $83 | ~$65 | +27.24% | |
| 9 | First Republic Bank FRCB | $654.9M | 1.24% | 11,471,296 | -354,356 | -3.00% | 1.24% | 2013-06-30 | $57 | ~$43 | +31.31% | |
| 10 | Salesforce.com CRM | $585.1M | 1.11% | 8,757,617 | -133,056 | -1.50% | 1.06% | 2013-06-30 | $67 | ~$38 | +74.99% | |
| 11 | Moody's Corp MCO | $516.9M | 0.98% | 4,979,288 | -859,734 | -14.72% | 1.12% | 2013-06-30 | $104 | ~$63 | +64.86% | |
| 12 | New Oriental Education & Technology Sponsored ADR | $493.3M | 0.93% | 22,249,407 | -10,200 | -0.05% | 0.91% | 2013-06-30 | $22 | ~$23 | -2.47% | |
| 13 | EOG Resources EOG | $477.7M | 0.90% | 5,209,981 | -76,418 | -1.45% | 0.98% | 2013-06-30 | $92 | ~$68 | +33.92% | |
| 14 | Credicorp | $477.1M | 0.90% | 3,392,436 | -42,353 | -1.23% | 1.10% | 2013-06-30 | $141 | ~$128 | +9.87% | |
| 15 | Splunk Inc SPLKCHF | $462.9M | 0.88% | 7,819,681 | -125,902 | -1.58% | 0.94% | 2013-12-31 | $59 | ~$65 | -8.94% | |
| 16 | Workday Inc WDAY | $424.5M | 0.80% | 5,028,621 | -46,604 | -0.92% | 0.83% | 2013-06-30 | $84 | ~$88 | -3.77% | |
| 17 | Itau Unibanco Holding SA-ADR ITUB | $261.0M | 0.49% | 23,600,718 | -48,641 | -0.21% | 0.62% | 2013-06-30 | $11 | ~$12 | -6.75% | |
| 18 | Mettler-Toledo MTD | $169.9M | 0.32% | 516,870 | -33,036 | -6.01% | 0.33% | 2013-06-30 | $329 | ~$209 | +57.28% | |
| 19 | Berkshire Hathaway B BRK/B | $136.5M | 0.26% | 945,557 | -264,222 | -21.84% | 0.36% | 2013-06-30 | $144 | ~$114 | +26.90% | |
| 20 | Coca-Cola Enterprises | $107.8M | 0.20% | 2,438,595 | -295,056 | -10.79% | 0.24% | 2013-06-30 | $44 | ~$38 | +16.02% | |
| 21 | Alnylam Pharmaceuticals ALNY | $106.9M | 0.20% | 1,023,430 | -70,000 | -6.40% | 0.21% | 2013-06-30 | $104 | ~$44 | +139.83% | |
| 22 | CNH Industrial | $97.6M | 0.18% | 11,924,173 | -1,114,170 | -8.55% | 0.21% | 2014-12-31 | $8 | ~$8 | +0.94% | |
| 23 | United Parcel Service UPS | $82.5M | 0.16% | 851,295 | -424,455 | -33.27% | 0.28% | 2013-06-30 | $97 | ~$94 | +2.76% | |
| 24 | Johnson & Johnson JNJ | $77.5M | 0.15% | 770,108 | -661,056 | -46.19% | 0.30% | 2013-06-30 | $101 | ~$88 | +13.90% | |
| 25 | Danaher DHR | $76.0M | 0.14% | 894,743 | -533 | -0.06% | 0.15% | 2013-06-30 | $85 | ~$65 | +29.90% | |
| 26 | Quimica Y Minera ADR SQM | $75.9M | 0.14% | 4,159,400 | -1,174,018 | -22.01% | 0.26% | 2013-06-30 | $18 | ~$33 | -45.35% | |
| 27 | America Movil 'L Shares' ADR AMXN | $72.1M | 0.14% | 3,524,304 | -47,900 | -1.34% | 0.16% | 2013-06-30 | $20 | ~$22 | -5.93% | |
| 28 | Youku Inc ADR | $63.9M | 0.12% | 5,115,874 | -919,291 | -15.23% | 0.22% | 2013-06-30 | $12 | ~$21 | -41.25% | |
| 29 | Altria Group MO | $56.2M | 0.11% | 1,124,231 | -555,380 | -33.07% | 0.17% | 2014-09-30 | $50 | ~$46 | +7.94% | |
| 30 | TJX Companies TJX | $42.7M | 0.08% | 610,123 | -84,191 | -12.13% | 0.10% | 2013-06-30 | $70 | ~$51 | +38.11% |