Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2015-06-30
$55.62B
Positions
206
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 | $4.73B | 8.50% | 23,738,446 | +1,592,307 | +7.19% | 8.73% | 2013-06-30 | $199 | ~$106 | +87.22% | |
| 2 | Alibaba Group Holding Sponsored ADR BABA | $2.76B | 4.96% | 33,551,048 | +6,880,717 | +25.80% | 4.20% | 2014-09-30 | $82 | ~$90 | -8.80% | |
| 3 | Tesla Motors TSLA | $2.00B | 3.60% | 7,458,630 | +432,944 | +6.16% | 2.51% | 2013-06-30 | $268 | ~$172 | +55.59% | |
| 4 | Google Inc Class C | $2.00B | 3.60% | 3,843,130 | +3,237 | +0.08% | 3.98% | 2014-06-30 | $521 | ~$567 | -8.24% | |
| 5 | TSMC ADR TSM | $1.02B | 1.84% | 44,951,687 | +2,188,007 | +5.12% | 1.90% | 2013-06-30 | $23 | ~$19 | +19.02% | |
| 6 | TripAdvisor TRIP | $831.5M | 1.50% | 9,541,798 | +330,044 | +3.58% | 1.45% | 2013-06-30 | $87 | ~$66 | +31.93% | |
| 7 | Markel Corp MKL | $783.3M | 1.41% | 978,353 | +30,908 | +3.26% | 1.38% | 2013-06-30 | $801 | ~$554 | +44.61% | |
| 8 | TD Ameritrade Holding Corp AMT | $762.3M | 1.37% | 20,703,330 | +345,024 | +1.69% | 1.44% | 2013-06-30 | $37 | ~$27 | +34.66% | |
| 9 | M&T Bank MTB | $636.1M | 1.14% | 5,091,681 | +92,615 | +1.85% | 1.20% | 2013-06-30 | $125 | ~$115 | +8.93% | |
| 10 | Bluebird Bio Inc | $622.5M | 1.12% | 3,697,412 | +2,413,450 | +187.97% | 0.29% | 2015-03-31 | $168 | ~$136 | +23.52% | |
| 11 | Ryanair ADR | $601.6M | 1.08% | 8,430,996 | +5,069 | +0.06% | 1.06% | 2013-06-30 | $71 | ~$53 | +35.64% | |
| 12 | JD.Com Inc - ADR JD | $584.2M | 1.05% | 17,133,420 | +2,454,300 | +16.72% | 0.82% | 2014-06-30 | $34 | ~$28 | +22.51% | |
| 13 | Mastercard Inc-Class A MA | $561.8M | 1.01% | 6,010,063 | +352,574 | +6.23% | 0.92% | 2013-06-30 | $93 | ~$66 | +40.74% | |
| 14 | Moody's Corp MCO | $554.8M | 1.00% | 5,138,543 | +159,255 | +3.20% | 0.98% | 2013-06-30 | $108 | ~$64 | +67.92% | |
| 15 | eBay EBAY | $549.2M | 0.99% | 9,116,879 | +195,726 | +2.19% | 0.97% | 2013-06-30 | $60 | ~$52 | +15.64% | |
| 16 | CarMax Inc KMX | $532.9M | 0.96% | 8,049,077 | +296,441 | +3.82% | 1.01% | 2013-06-30 | $66 | ~$49 | +35.59% | |
| 17 | Waters WAT | $484.6M | 0.87% | 3,774,829 | +635,466 | +20.24% | 0.74% | 2013-06-30 | $128 | ~$106 | +21.54% | |
| 18 | Martin Marietta Materials MLM | $479.7M | 0.86% | 3,389,973 | +18,189 | +0.54% | 0.89% | 2013-06-30 | $142 | ~$117 | +21.26% | |
| 19 | EOG Resources EOG | $468.3M | 0.84% | 5,349,493 | +139,512 | +2.68% | 0.90% | 2013-06-30 | $88 | ~$69 | +26.85% | |
| 20 | Netflix Inc NFLX | $444.0M | 0.80% | 675,840 | +48,940 | +7.81% | 0.49% | 2015-03-31 | $657 | ~$425 | +54.43% | |
| 21 | Workday Inc WDAY | $388.5M | 0.70% | 5,086,360 | +57,739 | +1.15% | 0.80% | 2013-06-30 | $76 | ~$88 | -12.83% | |
| 22 | LendingClub Corp LCEUR | $376.6M | 0.68% | 25,532,527 | +13,526,727 | +112.67% | 0.45% | 2014-12-31 | $15 | ~$20 | -27.10% | |
| 23 | Embraer ADR EMBJ | $373.4M | 0.67% | 12,328,806 | +16,016 | +0.13% | 0.72% | 2013-06-30 | $30 | ~$36 | -16.17% | |
| 24 | Colgate-Palmolive CL | $372.9M | 0.67% | 5,701,027 | +169,422 | +3.06% | 0.73% | 2013-06-30 | $65 | ~$65 | +1.23% | |
| 25 | Myriad Genetics Inc MYGN | $352.7M | 0.63% | 10,375,758 | +448,399 | +4.52% | 0.67% | 2013-09-30 | $34 | ~$27 | +25.60% | |
| 26 | American Express AXP | $345.5M | 0.62% | 4,445,698 | +26,702 | +0.60% | 0.65% | 2013-09-30 | $78 | ~$90 | -13.47% | |
| 27 | CH Robinson Worldwide CHRW | $343.4M | 0.62% | 5,504,058 | +1,750,252 | +46.63% | 0.52% | 2013-09-30 | $62 | ~$72 | -13.11% | |
| 28 | Dolby Laboratories 'A' DLB | $328.1M | 0.59% | 8,269,867 | +283,485 | +3.55% | 0.58% | 2013-06-30 | $40 | ~$35 | +13.58% | |
| 29 | Xilinx XLNXEUR | $323.4M | 0.58% | 7,323,226 | +141,883 | +1.98% | 0.57% | 2013-06-30 | $44 | ~$41 | +8.55% | |
| 30 | Twitter Inc TWTRUSD | $322.2M | 0.58% | 8,895,503 | +68,802 | +0.78% | 0.84% | 2013-12-31 | $36 | ~$55 | -34.63% |