Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2015-12-31
$57.51B
Positions
182
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 | $4.70B | 8.17% | 24,860,029 | +116,754 | +0.47% | 6.65% | 2013-06-30 | $189 | ~$109 | +73.27% | |
| 2 | Illumina ILMN | $3.36B | 5.84% | 17,495,160 | +2,656,369 | +17.90% | 5.10% | 2013-06-30 | $192 | ~$109 | +75.98% | |
| 3 | Alibaba Group Holding Sponsored ADR BABA | $3.24B | 5.64% | 39,875,434 | +1,461,189 | +3.80% | 4.43% | 2014-09-30 | $81 | ~$87 | -6.67% | |
| 4 | Tesla Motors TSLA | $2.57B | 4.47% | 10,714,449 | +1,202,500 | +12.64% | 4.62% | 2013-06-30 | $240 | ~$197 | +21.90% | |
| 5 | Fiat Chrysler Automobiles | $1.73B | 3.01% | 123,348,880 | +537,247 | +0.44% | 3.12% | 2014-12-31 | $14 | ~$12 | +20.29% | |
| 6 | Ctrip.com Intl Sponsored ADR CTRPUSD | $1.25B | 2.18% | 27,054,895 | +15,793,084 | +140.24% | 1.39% | 2013-06-30 | $46 | ~$48 | -4.33% | |
| 7 | Markel Corp MKL | $889.2M | 1.55% | 1,006,576 | +14,440 | +1.46% | 1.56% | 2013-06-30 | $883 | ~$561 | +57.40% | |
| 8 | TripAdvisor TRIP | $840.0M | 1.46% | 9,853,642 | +223,636 | +2.32% | 1.19% | 2013-06-30 | $85 | ~$66 | +28.56% | |
| 9 | First Republic Bank FRCB | $828.3M | 1.44% | 12,538,164 | +896,770 | +7.70% | 1.43% | 2013-06-30 | $66 | ~$45 | +45.78% | |
| 10 | Seattle Genetics SGENEUR | $769.8M | 1.34% | 17,152,807 | +41,716 | +0.24% | 1.29% | 2013-06-30 | $45 | ~$37 | +20.34% | |
| 11 | TD Ameritrade Holding Corp AMT | $764.4M | 1.33% | 22,021,106 | +947,965 | +4.50% | 1.31% | 2013-06-30 | $35 | ~$28 | +25.23% | |
| 12 | M&T Bank MTB | $657.0M | 1.14% | 5,421,905 | +215,021 | +4.13% | 1.24% | 2013-06-30 | $121 | ~$115 | +5.24% | |
| 13 | Mastercard Inc-Class A MA | $623.5M | 1.08% | 6,404,493 | +274,062 | +4.47% | 1.08% | 2013-06-30 | $97 | ~$68 | +43.04% | |
| 14 | JD.Com Inc - ADR JD | $618.2M | 1.07% | 19,158,923 | +1,865,180 | +10.79% | 0.88% | 2014-06-30 | $32 | ~$28 | +15.31% | |
| 15 | Workday Inc WDAY | $595.8M | 1.04% | 7,477,016 | +808,173 | +12.12% | 0.90% | 2013-06-30 | $80 | ~$83 | -4.00% | |
| 16 | Moody's Corp MCO | $574.7M | 1.00% | 5,727,056 | +414,190 | +7.80% | 1.02% | 2013-06-30 | $100 | ~$68 | +47.55% | |
| 17 | Netflix Inc NFLX | $565.1M | 0.98% | 4,940,283 | +177,603 | +3.73% | 0.96% | 2015-03-31 | $114 | ~$63 | +82.32% | |
| 18 | Waters WAT | $548.8M | 0.95% | 4,077,861 | +205,464 | +5.31% | 0.90% | 2013-06-30 | $135 | ~$107 | +25.66% | |
| 19 | Visa Inc-Class A Shares V | $532.6M | 0.93% | 6,868,214 | +439,853 | +6.84% | 0.88% | 2013-06-30 | $78 | ~$49 | +58.26% | |
| 20 | CarMax Inc KMX | $492.1M | 0.86% | 9,118,409 | +691,503 | +8.21% | 0.98% | 2013-06-30 | $54 | ~$50 | +7.94% | |
| 21 | Myriad Genetics Inc MYGN | $488.4M | 0.85% | 11,316,328 | +629,570 | +5.89% | 0.78% | 2013-09-30 | $43 | ~$28 | +53.93% | |
| 22 | Martin Marietta Materials MLM | $484.7M | 0.84% | 3,549,066 | +141,524 | +4.15% | 1.01% | 2013-06-30 | $137 | ~$118 | +15.80% | |
| 23 | Harley-Davidson HOG | $478.6M | 0.83% | 10,544,632 | +643,414 | +6.50% | 1.06% | 2013-06-30 | $45 | ~$57 | -20.70% | |
| 24 | EOG Resources EOG | $409.9M | 0.71% | 5,789,720 | +292,452 | +5.32% | 0.78% | 2013-06-30 | $71 | ~$69 | +1.94% | |
| 25 | Colgate-Palmolive CL | $405.3M | 0.70% | 6,083,929 | +294,961 | +5.10% | 0.72% | 2013-06-30 | $67 | ~$65 | +3.07% | |
| 26 | LendingClub Corp LCEUR | $380.1M | 0.66% | 34,397,891 | +2,185,840 | +6.79% | 0.83% | 2014-12-31 | $11 | ~$19 | -40.29% | |
| 27 | CH Robinson Worldwide CHRW | $371.9M | 0.65% | 5,996,891 | +323,463 | +5.70% | 0.75% | 2013-09-30 | $62 | ~$71 | -12.94% | |
| 28 | Teradyne TER | $352.9M | 0.61% | 17,074,071 | +1,176,926 | +7.40% | 0.56% | 2013-06-30 | $21 | ~$18 | +12.45% | |
| 29 | PayPal Holdings Inc PYPL | $351.4M | 0.61% | 9,708,280 | +383,599 | +4.11% | 0.57% | 2015-09-30 | $36 | ~$31 | +16.24% | |
| 30 | Yandex | $350.7M | 0.61% | 22,308,791 | +2,660,840 | +13.54% | 0.41% | 2014-03-31 | $16 | ~$17 | -9.22% |