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 | Amazon.Com AMZN | $4.73B | 9.25% | 9,244,605 | -1,578,505 | -14.58% | 8.45% | 2013-06-30 | $511 | ~$285 | +79.28% | |
| 2 | Intuitive Surgical ISRG | $1.07B | 2.10% | 2,340,818 | -59,895 | -2.49% | 2.09% | 2013-06-30 | $459 | ~$489 | -6.27% | |
| 3 | Ctrip.com Intl Sponsored ADR CTRPUSD | $710.1M | 1.39% | 11,261,811 | -191,108 | -1.67% | 1.50% | 2013-06-30 | $63 | ~$40 | +59.04% | |
| 4 | LinkedIn Corp A | $605.5M | 1.19% | 3,190,369 | -93,768 | -2.86% | 1.22% | 2013-06-30 | $190 | ~$180 | +5.54% | |
| 5 | MercadoLibre MELI | $593.4M | 1.16% | 6,516,341 | -55,500 | -0.84% | 1.67% | 2013-06-30 | $91 | ~$106 | -13.88% | |
| 6 | Salesforce.com CRM | $589.1M | 1.15% | 8,501,034 | -207,537 | -2.38% | 1.09% | 2013-06-30 | $69 | ~$38 | +81.49% | |
| 7 | Splunk Inc SPLKCHF | $426.6M | 0.83% | 7,720,695 | -95,344 | -1.22% | 0.98% | 2013-12-31 | $55 | ~$65 | -15.01% | |
| 8 | Credicorp | $262.6M | 0.51% | 2,468,943 | -917,134 | -27.09% | 0.85% | 2013-06-30 | $106 | ~$128 | -16.90% | |
| 9 | New Oriental Education & Technology Sponsored ADR | $209.8M | 0.41% | 10,381,698 | -8,900 | -0.09% | 0.46% | 2013-06-30 | $20 | ~$23 | -11.09% | |
| 10 | Mindray Medical International ADR | $202.8M | 0.40% | 9,274,998 | -949,616 | -9.29% | 0.52% | 2013-06-30 | $22 | ~$36 | -39.74% | |
| 11 | FLIR Sys. FLIR | $202.4M | 0.40% | 7,231,203 | -2,010,036 | -21.75% | 0.51% | 2013-06-30 | $28 | ~$28 | -0.64% | |
| 12 | Dolby Laboratories 'A' DLB | $166.9M | 0.33% | 5,119,766 | -3,150,101 | -38.09% | 0.59% | 2013-06-30 | $33 | ~$35 | -6.69% | |
| 13 | MarketAxess Holdings MKTX | $144.2M | 0.28% | 1,552,930 | -89,758 | -5.46% | 0.27% | 2013-06-30 | $93 | ~$64 | +45.79% | |
| 14 | Restaurant Brands International QSR | $140.1M | 0.27% | 3,909,300 | -237,132 | -5.72% | 0.29% | 2014-12-31 | $36 | ~$39 | -6.98% | |
| 15 | Stratasys | $133.7M | 0.26% | 5,056,190 | -5,800 | -0.11% | 0.32% | 2013-06-30 | $26 | ~$110 | -75.88% | |
| 16 | Watsco Inc WSO | $123.1M | 0.24% | 1,038,846 | -65,209 | -5.91% | 0.25% | 2013-06-30 | $118 | ~$91 | +30.24% | |
| 17 | Copa Holdings S A | $110.9M | 0.22% | 2,644,674 | -18,096 | -0.68% | 0.40% | 2013-06-30 | $42 | ~$109 | -61.59% | |
| 18 | PriceSmart PSMT | $109.8M | 0.21% | 1,420,115 | -2,152 | -0.15% | 0.23% | 2013-06-30 | $77 | ~$87 | -11.54% | |
| 19 | Berkshire Hathaway B BRK/B | $107.4M | 0.21% | 823,266 | -61,002 | -6.90% | 0.22% | 2013-06-30 | $130 | ~$114 | +14.66% | |
| 20 | US Bancorp USB | $94.1M | 0.18% | 2,293,557 | -34,697 | -1.49% | 0.18% | 2013-06-30 | $41 | ~$38 | +9.21% | |
| 21 | Youku Inc ADR | $88.5M | 0.17% | 5,019,392 | -100,100 | -1.96% | 0.23% | 2013-06-30 | $18 | ~$21 | -17.14% | |
| 22 | United Parcel Service UPS | $80.8M | 0.16% | 818,788 | -20,826 | -2.48% | 0.15% | 2013-06-30 | $99 | ~$94 | +4.62% | |
| 23 | Pepsico PEP | $79.2M | 0.16% | 840,231 | -466,307 | -35.69% | 0.22% | 2013-06-30 | $94 | ~$88 | +7.53% | |
| 24 | Oracle Corp ORCL | $74.8M | 0.15% | 2,070,323 | -275,047 | -11.73% | 0.17% | 2013-09-30 | $36 | ~$40 | -8.83% | |
| 25 | Alnylam Pharmaceuticals ALNY | $57.0M | 0.11% | 709,250 | -82,500 | -10.42% | 0.17% | 2013-06-30 | $80 | ~$44 | +84.57% | |
| 26 | Infosys Ltd ADR INFY | $54.4M | 0.11% | 2,849,300 | -112,613 | -3.80% | 0.08% | 2014-03-31 | $19 | ~$15 | +27.61% | |
| 27 | O'Reilly Automotive ORLY | $44.2M | 0.09% | 176,655 | -26,205 | -12.92% | 0.08% | 2013-06-30 | $250 | ~$141 | +77.45% | |
| 28 | Vulcan Materials VMC | $39.7M | 0.08% | 445,481 | -83,860 | -15.84% | 0.08% | 2014-06-30 | $89 | ~$67 | +33.64% | |
| 29 | Idexx Laboratories IDXX | $35.5M | 0.07% | 478,096 | -14,400 | -2.92% | 0.06% | 2013-06-30 | $74 | ~$66 | +13.28% | |
| 30 | Genomic Health GHDX | $30.2M | 0.06% | 1,429,209 | -141,159 | -8.99% | 0.08% | 2013-06-30 | $21 | ~$30 | -29.09% |