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 | Amazon.Com AMZN | $4.70B | 8.45% | 10,823,110 | -199,069 | -1.81% | 7.76% | 2013-06-30 | $434 | ~$285 | +52.19% | |
| 3 | Illumina ILMN | $2.89B | 5.19% | 13,218,816 | -66,169 | -0.50% | 4.67% | 2013-06-30 | $218 | ~$83 | +162.15% | |
| 4 | 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% | |
| 5 | Facebook Cl.A META | $2.08B | 3.74% | 24,241,559 | -318,997 | -1.30% | 3.82% | 2013-06-30 | $86 | ~$37 | +130.75% | |
| 6 | Tesla Motors TSLA | $2.00B | 3.60% | 7,458,630 | +432,944 | +6.16% | 2.51% | 2013-06-30 | $268 | ~$172 | +55.59% | |
| 7 | Google Inc Class C | $2.00B | 3.60% | 3,843,130 | +3,237 | +0.08% | 3.98% | 2014-06-30 | $521 | ~$567 | -8.24% | |
| 8 | Fiat Chrysler Automobiles | $1.78B | 3.19% | 121,253,853 | -2,949,156 | -2.37% | 3.82% | 2014-12-31 | $15 | ~$12 | +25.86% | |
| 9 | Intuitive Surgical ISRG | $1.16B | 2.09% | 2,400,713 | -3,182 | -0.13% | 2.30% | 2013-06-30 | $485 | ~$489 | -1.02% | |
| 10 | Royal Crbn.Cruises | $1.15B | 2.07% | 14,655,537 | -123,544 | -0.84% | 2.29% | 2013-06-30 | $79 | ~$43 | +82.20% | |
| 11 | TSMC ADR TSM | $1.02B | 1.84% | 44,951,687 | +2,188,007 | +5.12% | 1.90% | 2013-06-30 | $23 | ~$19 | +19.02% | |
| 12 | MercadoLibre MELI | $931.2M | 1.67% | 6,571,841 | -15,790 | -0.24% | 1.53% | 2013-06-30 | $142 | ~$106 | +34.01% | |
| 13 | Anthem Inc ELV | $871.3M | 1.57% | 5,307,974 | -535,163 | -9.16% | 1.71% | 2014-12-31 | $164 | ~$126 | +30.32% | |
| 14 | 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% | |
| 15 | TripAdvisor TRIP | $831.5M | 1.50% | 9,541,798 | +330,044 | +3.58% | 1.45% | 2013-06-30 | $87 | ~$66 | +31.93% | |
| 16 | Markel Corp MKL | $783.3M | 1.41% | 978,353 | +30,908 | +3.26% | 1.38% | 2013-06-30 | $801 | ~$554 | +44.61% | |
| 17 | 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% | |
| 18 | Seattle Genetics SGENEUR | $733.8M | 1.32% | 15,161,292 | -92,228 | -0.60% | 1.02% | 2013-06-30 | $48 | ~$36 | +32.65% | |
| 19 | First Republic Bank FRCB | $719.9M | 1.29% | 11,421,293 | -50,003 | -0.44% | 1.24% | 2013-06-30 | $63 | ~$43 | +44.98% | |
| 20 | LinkedIn Corp A | $678.6M | 1.22% | 3,284,137 | -11,152 | -0.34% | 1.56% | 2013-06-30 | $207 | ~$180 | +14.91% | |
| 21 | M&T Bank MTB | $636.1M | 1.14% | 5,091,681 | +92,615 | +1.85% | 1.20% | 2013-06-30 | $125 | ~$115 | +8.93% | |
| 22 | Bluebird Bio Inc | $622.5M | 1.12% | 3,697,412 | +2,413,450 | +187.97% | 0.29% | 2015-03-31 | $168 | ~$136 | +23.52% | |
| 23 | Salesforce.com CRM | $606.4M | 1.09% | 8,708,571 | -49,046 | -0.56% | 1.11% | 2013-06-30 | $70 | ~$38 | +82.37% | |
| 24 | Ryanair ADR | $601.6M | 1.08% | 8,430,996 | +5,069 | +0.06% | 1.06% | 2013-06-30 | $71 | ~$53 | +35.64% | |
| 25 | 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% | |
| 26 | 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% | |
| 27 | Moody's Corp MCO | $554.8M | 1.00% | 5,138,543 | +159,255 | +3.20% | 0.98% | 2013-06-30 | $108 | ~$64 | +67.92% | |
| 28 | Harley-Davidson HOG | $550.5M | 0.99% | 9,769,625 | -759,250 | -7.21% | 1.21% | 2013-06-30 | $56 | ~$58 | -2.39% | |
| 29 | eBay EBAY | $549.2M | 0.99% | 9,116,879 | +195,726 | +2.19% | 0.97% | 2013-06-30 | $60 | ~$52 | +15.64% | |
| 30 | Splunk Inc SPLKCHF | $544.2M | 0.98% | 7,816,039 | -3,642 | -0.05% | 0.88% | 2013-12-31 | $70 | ~$65 | +7.08% |