Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2015-09-30
$51.09B
Positions
208
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 | $3.40B | 6.65% | 24,743,275 | +1,004,829 | +4.23% | 8.50% | 2013-06-30 | $137 | ~$109 | +26.14% | |
| 2 | Illumina ILMN | $2.61B | 5.10% | 14,838,791 | +1,619,975 | +12.26% | 5.19% | 2013-06-30 | $176 | ~$96 | +83.43% | |
| 3 | Tesla Motors TSLA | $2.36B | 4.62% | 9,511,949 | +2,053,319 | +27.53% | 3.60% | 2013-06-30 | $248 | ~$191 | +29.93% | |
| 4 | Alibaba Group Holding Sponsored ADR BABA | $2.26B | 4.43% | 38,414,245 | +4,863,197 | +14.49% | 4.96% | 2014-09-30 | $59 | ~$88 | -32.81% | |
| 5 | Facebook Cl.A META | $2.25B | 4.41% | 25,086,859 | +845,300 | +3.49% | 3.74% | 2013-06-30 | $90 | ~$39 | +130.93% | |
| 6 | Fiat Chrysler Automobiles | $1.59B | 3.12% | 122,811,633 | +1,557,780 | +1.28% | 3.19% | 2014-12-31 | $13 | ~$12 | +11.16% | |
| 7 | Royal Crbn.Cruises | $1.36B | 2.66% | 15,266,802 | +611,265 | +4.17% | 2.07% | 2013-06-30 | $89 | ~$45 | +98.78% | |
| 8 | TSMC ADR TSM | $963.3M | 1.89% | 46,424,953 | +1,473,266 | +3.28% | 1.84% | 2013-06-30 | $21 | ~$19 | +8.27% | |
| 9 | Markel Corp MKL | $795.6M | 1.56% | 992,136 | +13,783 | +1.41% | 1.41% | 2013-06-30 | $802 | ~$557 | +43.93% | |
| 10 | Anthem Inc ELV | $759.6M | 1.49% | 5,425,448 | +117,474 | +2.21% | 1.57% | 2014-12-31 | $140 | ~$127 | +10.65% | |
| 11 | First Republic Bank FRCB | $730.7M | 1.43% | 11,641,394 | +220,101 | +1.93% | 1.29% | 2013-06-30 | $63 | ~$44 | +43.17% | |
| 12 | Ryanair ADR | $707.4M | 1.38% | 9,034,594 | +603,598 | +7.16% | 1.08% | 2013-06-30 | $78 | ~$54 | +44.77% | |
| 13 | TD Ameritrade Holding Corp AMT | $671.0M | 1.31% | 21,073,141 | +369,811 | +1.79% | 1.37% | 2013-06-30 | $32 | ~$27 | +15.92% | |
| 14 | Seattle Genetics SGENEUR | $659.1M | 1.29% | 17,111,091 | +1,949,799 | +12.86% | 1.32% | 2013-06-30 | $39 | ~$37 | +3.31% | |
| 15 | M&T Bank MTB | $635.0M | 1.24% | 5,206,884 | +115,203 | +2.26% | 1.14% | 2013-06-30 | $122 | ~$115 | +6.15% | |
| 16 | TripAdvisor TRIP | $606.3M | 1.19% | 9,630,006 | +88,208 | +0.92% | 1.50% | 2013-06-30 | $63 | ~$66 | -4.80% | |
| 17 | Mastercard Inc-Class A MA | $552.5M | 1.08% | 6,130,431 | +120,368 | +2.00% | 1.01% | 2013-06-30 | $90 | ~$67 | +34.68% | |
| 18 | Harley-Davidson HOG | $543.6M | 1.06% | 9,901,218 | +131,593 | +1.35% | 0.99% | 2013-06-30 | $55 | ~$58 | -4.86% | |
| 19 | Moody's Corp MCO | $521.7M | 1.02% | 5,312,866 | +174,323 | +3.39% | 1.00% | 2013-06-30 | $98 | ~$66 | +49.77% | |
| 20 | Martin Marietta Materials MLM | $517.8M | 1.01% | 3,407,542 | +17,569 | +0.52% | 0.86% | 2013-06-30 | $152 | ~$117 | +30.04% | |
| 21 | CarMax Inc KMX | $499.9M | 0.98% | 8,426,906 | +377,829 | +4.69% | 0.96% | 2013-06-30 | $59 | ~$49 | +19.94% | |
| 22 | Netflix Inc NFLX | $490.9M | 0.96% | 4,762,680 | +4,086,840 | +604.71% | 0.80% | 2015-03-31 | $103 | ~$61 | +68.92% | |
| 23 | Workday Inc WDAY | $458.5M | 0.90% | 6,668,843 | +1,582,483 | +31.11% | 0.70% | 2013-06-30 | $69 | ~$84 | -18.21% | |
| 24 | Waters WAT | $457.8M | 0.90% | 3,872,397 | +97,568 | +2.58% | 0.87% | 2013-06-30 | $118 | ~$106 | +11.44% | |
| 25 | JD.Com Inc - ADR JD | $450.7M | 0.88% | 17,293,743 | +160,323 | +0.94% | 1.05% | 2014-06-30 | $26 | ~$28 | -6.44% | |
| 26 | Visa Inc-Class A Shares V | $447.8M | 0.88% | 6,428,361 | +66,517 | +1.05% | 0.77% | 2013-06-30 | $70 | ~$47 | +47.22% | |
| 27 | Whole Foods Market | $437.0M | 0.86% | 13,831,266 | +535,541 | +4.03% | 0.94% | 2013-06-30 | $32 | ~$51 | -37.75% | |
| 28 | LendingClub Corp LCEUR | $426.2M | 0.83% | 32,212,051 | +6,679,524 | +26.16% | 0.68% | 2014-12-31 | $13 | ~$19 | -30.14% | |
| 29 | Bluebird Bio Inc | $408.5M | 0.80% | 4,783,704 | +1,086,292 | +29.38% | 1.12% | 2015-03-31 | $85 | ~$134 | -36.35% | |
| 30 | Myriad Genetics Inc MYGN | $400.5M | 0.78% | 10,686,758 | +311,000 | +3.00% | 0.63% | 2013-09-30 | $37 | ~$27 | +37.22% |