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 | Amazon.Com AMZN | $4.70B | 8.45% | 10,823,110 | -199,069 | -1.81% | 7.76% | 2013-06-30 | $434 | ~$285 | +52.19% | |
| 2 | Illumina ILMN | $2.89B | 5.19% | 13,218,816 | -66,169 | -0.50% | 4.67% | 2013-06-30 | $218 | ~$83 | +162.15% | |
| 3 | Facebook Cl.A META | $2.08B | 3.74% | 24,241,559 | -318,997 | -1.30% | 3.82% | 2013-06-30 | $86 | ~$37 | +130.75% | |
| 4 | Fiat Chrysler Automobiles | $1.78B | 3.19% | 121,253,853 | -2,949,156 | -2.37% | 3.82% | 2014-12-31 | $15 | ~$12 | +25.86% | |
| 5 | Intuitive Surgical ISRG | $1.16B | 2.09% | 2,400,713 | -3,182 | -0.13% | 2.30% | 2013-06-30 | $485 | ~$489 | -1.02% | |
| 6 | Royal Crbn.Cruises | $1.15B | 2.07% | 14,655,537 | -123,544 | -0.84% | 2.29% | 2013-06-30 | $79 | ~$43 | +82.20% | |
| 7 | MercadoLibre MELI | $931.2M | 1.67% | 6,571,841 | -15,790 | -0.24% | 1.53% | 2013-06-30 | $142 | ~$106 | +34.01% | |
| 8 | Anthem Inc ELV | $871.3M | 1.57% | 5,307,974 | -535,163 | -9.16% | 1.71% | 2014-12-31 | $164 | ~$126 | +30.32% | |
| 9 | Ctrip.com Intl Sponsored ADR CTRPUSD | $831.7M | 1.50% | 11,452,919 | -30,927 | -0.27% | 1.27% | 2013-06-30 | $73 | ~$40 | +83.18% | |
| 10 | Seattle Genetics SGENEUR | $733.8M | 1.32% | 15,161,292 | -92,228 | -0.60% | 1.02% | 2013-06-30 | $48 | ~$36 | +32.65% | |
| 11 | First Republic Bank FRCB | $719.9M | 1.29% | 11,421,293 | -50,003 | -0.44% | 1.24% | 2013-06-30 | $63 | ~$43 | +44.98% | |
| 12 | LinkedIn Corp A | $678.6M | 1.22% | 3,284,137 | -11,152 | -0.34% | 1.56% | 2013-06-30 | $207 | ~$180 | +14.91% | |
| 13 | Salesforce.com CRM | $606.4M | 1.09% | 8,708,571 | -49,046 | -0.56% | 1.11% | 2013-06-30 | $70 | ~$38 | +82.37% | |
| 14 | Harley-Davidson HOG | $550.5M | 0.99% | 9,769,625 | -759,250 | -7.21% | 1.21% | 2013-06-30 | $56 | ~$58 | -2.39% | |
| 15 | Splunk Inc SPLKCHF | $544.2M | 0.98% | 7,816,039 | -3,642 | -0.05% | 0.88% | 2013-12-31 | $70 | ~$65 | +7.08% | |
| 16 | Whole Foods Market | $524.4M | 0.94% | 13,295,725 | -3,804,333 | -22.25% | 1.69% | 2013-06-30 | $39 | ~$51 | -23.23% | |
| 17 | Credicorp | $470.4M | 0.85% | 3,386,077 | -6,359 | -0.19% | 0.90% | 2013-06-30 | $139 | ~$128 | +8.54% | |
| 18 | Visa Inc-Class A Shares V | $427.2M | 0.77% | 6,361,844 | -75,151 | -1.17% | 0.80% | 2013-06-30 | $67 | ~$47 | +42.58% | |
| 19 | Monsanto Co | $332.9M | 0.60% | 3,123,060 | -4,625 | -0.15% | 0.67% | 2013-06-30 | $107 | ~$115 | -7.10% | |
| 20 | Ritchie Bros Auctioneers (USA) RBAGBP | $321.1M | 0.58% | 11,500,353 | -332,296 | -2.81% | 0.56% | 2013-06-30 | $28 | ~$20 | +41.77% | |
| 21 | FLIR Sys. FLIR | $284.8M | 0.51% | 9,241,239 | -1,162,989 | -11.18% | 0.62% | 2013-06-30 | $31 | ~$28 | +9.40% | |
| 22 | Now Inc/DE DNOW | $272.1M | 0.49% | 13,665,152 | -203,925 | -1.47% | 0.57% | 2014-06-30 | $20 | ~$32 | -38.12% | |
| 23 | New Oriental Education & Technology Sponsored ADR | $254.8M | 0.46% | 10,390,598 | -11,858,809 | -53.30% | 0.93% | 2013-06-30 | $25 | ~$23 | +7.87% | |
| 24 | Copa Holdings S A | $219.9M | 0.40% | 2,662,770 | -133,372 | -4.77% | 0.53% | 2013-06-30 | $83 | ~$109 | -24.34% | |
| 25 | Zillow Group Inc Class A ZG | $160.3M | 0.29% | 1,847,951 | -28,931 | -1.54% | 0.36% | 2015-03-31 | $87 | ~$100 | -13.52% | |
| 26 | Watsco Inc WSO | $136.6M | 0.25% | 1,104,055 | -23,951 | -2.12% | 0.27% | 2013-06-30 | $124 | ~$91 | +36.02% | |
| 27 | Pepsico PEP | $122.0M | 0.22% | 1,306,538 | -172,800 | -11.68% | 0.27% | 2013-06-30 | $93 | ~$88 | +6.44% | |
| 28 | Berkshire Hathaway B BRK/B | $120.4M | 0.22% | 884,268 | -61,289 | -6.48% | 0.26% | 2013-06-30 | $136 | ~$114 | +19.68% | |
| 29 | BitAuto Holdings Ltd - ADR BITA | $108.5M | 0.20% | 2,124,687 | -26,563 | -1.23% | 0.21% | 2013-12-31 | $51 | ~$59 | -14.02% | |
| 30 | CNH Industrial | $104.8M | 0.19% | 11,496,041 | -428,132 | -3.59% | 0.18% | 2014-12-31 | $9 | ~$8 | +12.41% |