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 | Amazon.Com AMZN | $4.10B | 7.76% | 11,022,179 | +121,043 | +1.11% | 6.78% | 2013-06-30 | $372 | ~$285 | +30.46% | |
| 3 | Illumina ILMN | $2.47B | 4.67% | 13,284,985 | -78,332 | -0.59% | 4.94% | 2013-06-30 | $186 | ~$83 | +122.87% | |
| 4 | 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% | |
| 5 | Google Inc Class C | $2.10B | 3.98% | 3,839,893 | -347,497 | -8.30% | 4.42% | 2014-06-30 | $548 | ~$567 | -3.40% | |
| 6 | Fiat Chrysler Automobiles | $2.02B | 3.82% | 124,203,009 | +805,089 | +0.65% | 2.87% | 2014-12-31 | $16 | ~$12 | +39.88% | |
| 7 | Facebook Cl.A META | $2.02B | 3.82% | 24,560,556 | -6,587 | -0.03% | 3.84% | 2013-06-30 | $82 | ~$37 | +121.20% | |
| 8 | Tesla Motors TSLA | $1.33B | 2.51% | 7,025,686 | +995,001 | +16.50% | 2.69% | 2013-06-30 | $189 | ~$169 | +11.73% | |
| 9 | Intuitive Surgical ISRG | $1.21B | 2.30% | 2,403,895 | -24,867 | -1.02% | 2.58% | 2013-06-30 | $505 | ~$489 | +3.17% | |
| 10 | Royal Crbn.Cruises | $1.21B | 2.29% | 14,779,081 | +356,998 | +2.48% | 2.38% | 2013-06-30 | $82 | ~$43 | +89.51% | |
| 11 | TSMC ADR TSM | $1.00B | 1.90% | 42,763,680 | +441,769 | +1.04% | 1.90% | 2013-06-30 | $23 | ~$19 | +24.40% | |
| 12 | Anthem Inc ELV | $902.2M | 1.71% | 5,843,137 | +115,795 | +2.02% | 1.44% | 2014-12-31 | $154 | ~$126 | +22.59% | |
| 13 | Whole Foods Market | $890.6M | 1.69% | 17,100,058 | -1,533,277 | -8.23% | 1.88% | 2013-06-30 | $52 | ~$51 | +1.38% | |
| 14 | LinkedIn Corp A | $823.4M | 1.56% | 3,295,289 | -48,978 | -1.46% | 1.54% | 2013-06-30 | $250 | ~$180 | +38.95% | |
| 15 | MercadoLibre MELI | $807.1M | 1.53% | 6,587,631 | +27,450 | +0.42% | 1.68% | 2013-06-30 | $123 | ~$106 | +15.87% | |
| 16 | TripAdvisor TRIP | $766.1M | 1.45% | 9,211,754 | -202,434 | -2.15% | 1.41% | 2013-06-30 | $83 | ~$65 | +27.24% | |
| 17 | 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% | |
| 18 | Markel Corp MKL | $728.5M | 1.38% | 947,445 | +22,889 | +2.48% | 1.27% | 2013-06-30 | $769 | ~$546 | +40.80% | |
| 19 | 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% | |
| 20 | First Republic Bank FRCB | $654.9M | 1.24% | 11,471,296 | -354,356 | -3.00% | 1.24% | 2013-06-30 | $57 | ~$43 | +31.31% | |
| 21 | Harley-Davidson HOG | $639.5M | 1.21% | 10,528,875 | +96,626 | +0.93% | 1.38% | 2013-06-30 | $61 | ~$58 | +5.21% | |
| 22 | M&T Bank MTB | $634.9M | 1.20% | 4,999,066 | +269,498 | +5.70% | 1.19% | 2013-06-30 | $127 | ~$114 | +10.93% | |
| 23 | Salesforce.com CRM | $585.1M | 1.11% | 8,757,617 | -133,056 | -1.50% | 1.06% | 2013-06-30 | $67 | ~$38 | +74.99% | |
| 24 | Ryanair ADR | $562.6M | 1.06% | 8,425,927 | +81,671 | +0.98% | 1.19% | 2013-06-30 | $67 | ~$53 | +26.96% | |
| 25 | Seattle Genetics SGENEUR | $539.2M | 1.02% | 15,253,520 | +14,919 | +0.10% | 0.98% | 2013-06-30 | $35 | ~$36 | -3.12% | |
| 26 | CarMax Inc KMX | $535.0M | 1.01% | 7,752,636 | +336,292 | +4.53% | 0.99% | 2013-06-30 | $69 | ~$48 | +43.43% | |
| 27 | Moody's Corp MCO | $516.9M | 0.98% | 4,979,288 | -859,734 | -14.72% | 1.12% | 2013-06-30 | $104 | ~$63 | +64.86% | |
| 28 | eBay EBAY | $514.6M | 0.97% | 8,921,153 | +120,315 | +1.37% | 0.99% | 2013-06-30 | $58 | ~$52 | +11.05% | |
| 29 | 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% | |
| 30 | 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% |