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 | Amazon.Com AMZN | $5.50B | 9.57% | 8,143,088 | -1,101,517 | -11.92% | 9.25% | 2013-06-30 | $676 | ~$285 | +136.96% | |
| 2 | Facebook Cl.A META | $2.60B | 4.52% | 24,819,991 | -266,868 | -1.06% | 4.41% | 2013-06-30 | $105 | ~$39 | +169.24% | |
| 3 | Alphabet Inc Class C GOOG | $2.38B | 4.13% | 3,131,071 | -17,431 | -0.55% | 3.75% | 2015-09-30 | $759 | ~$608 | +24.85% | |
| 4 | Royal Crbn.Cruises | $1.46B | 2.53% | 14,377,540 | -889,262 | -5.82% | 2.66% | 2013-06-30 | $101 | ~$45 | +125.82% | |
| 5 | Intuitive Surgical ISRG | $1.25B | 2.17% | 2,288,372 | -52,446 | -2.24% | 2.10% | 2013-06-30 | $546 | ~$489 | +11.58% | |
| 6 | Anthem Inc ELV | $756.3M | 1.32% | 5,423,887 | -1,561 | -0.03% | 1.49% | 2014-12-31 | $139 | ~$127 | +10.21% | |
| 7 | MercadoLibre MELI | $730.2M | 1.27% | 6,386,327 | -130,014 | -2.00% | 1.16% | 2013-06-30 | $114 | ~$106 | +8.14% | |
| 8 | LinkedIn Corp A | $693.0M | 1.21% | 3,079,053 | -111,316 | -3.49% | 1.19% | 2013-06-30 | $225 | ~$180 | +25.17% | |
| 9 | Salesforce.com CRM | $650.5M | 1.13% | 8,297,439 | -203,595 | -2.39% | 1.15% | 2013-06-30 | $78 | ~$38 | +105.34% | |
| 10 | Whole Foods Market | $445.3M | 0.77% | 13,292,800 | -538,466 | -3.89% | 0.86% | 2013-06-30 | $34 | ~$51 | -34.00% | |
| 11 | Splunk Inc SPLKCHF | $440.0M | 0.77% | 7,481,302 | -239,393 | -3.10% | 0.83% | 2013-12-31 | $59 | ~$65 | -9.54% | |
| 12 | Embraer ADR EMBJ | $376.1M | 0.65% | 12,730,888 | -1,273,621 | -9.09% | 0.70% | 2013-06-30 | $30 | ~$35 | -15.97% | |
| 13 | Xilinx XLNXEUR | $345.5M | 0.60% | 7,356,114 | -188,109 | -2.49% | 0.63% | 2013-06-30 | $47 | ~$41 | +15.25% | |
| 14 | New Oriental Education & Technology Sponsored ADR | $306.2M | 0.53% | 9,759,886 | -621,812 | -5.99% | 0.41% | 2013-06-30 | $31 | ~$23 | +38.00% | |
| 15 | Itau Unibanco Holding SA-ADR ITUB | $170.9M | 0.30% | 26,251,676 | -422,843 | -1.59% | 0.35% | 2013-06-30 | $7 | ~$12 | -43.83% | |
| 16 | Restaurant Brands International QSR | $141.1M | 0.25% | 3,788,400 | -120,900 | -3.09% | 0.27% | 2014-12-31 | $37 | ~$39 | -3.29% | |
| 17 | Credicorp | $140.4M | 0.24% | 1,442,982 | -1,025,961 | -41.55% | 0.51% | 2013-06-30 | $97 | ~$128 | -23.96% | |
| 18 | Mindray Medical International ADR | $135.5M | 0.24% | 4,997,374 | -4,277,624 | -46.12% | 0.40% | 2013-06-30 | $27 | ~$36 | -25.28% | |
| 19 | Alphabet Inc Class A GOOGL | $135.5M | 0.24% | 174,177 | -2,572 | -1.46% | 0.22% | 2015-09-30 | $778 | ~$638 | +21.87% | |
| 20 | Cemex ADR CX | $135.0M | 0.23% | 24,229,531 | -9,037,852 | -27.17% | 0.46% | 2013-06-30 | $6 | ~$10 | -46.48% | |
| 21 | Apple AAPL | $121.0M | 0.21% | 1,149,941 | -7,988 | -0.69% | 0.25% | 2013-06-30 | $105 | ~$57 | +85.98% | |
| 22 | Watsco Inc WSO | $117.1M | 0.20% | 999,518 | -39,328 | -3.79% | 0.24% | 2013-06-30 | $117 | ~$91 | +28.76% | |
| 23 | Stratasys | $114.4M | 0.20% | 4,873,460 | -182,730 | -3.61% | 0.26% | 2013-06-30 | $23 | ~$110 | -78.59% | |
| 24 | PriceSmart PSMT | $114.2M | 0.20% | 1,376,120 | -43,995 | -3.10% | 0.21% | 2013-06-30 | $83 | ~$87 | -5.08% | |
| 25 | Berkshire Hathaway B BRK/B | $105.8M | 0.18% | 801,573 | -21,693 | -2.63% | 0.21% | 2013-06-30 | $132 | ~$114 | +16.10% | |
| 26 | HDFC Bank ADR HDB | $75.5M | 0.13% | 1,226,269 | -23,336 | -1.87% | 0.15% | 2015-03-31 | $62 | ~$59 | +4.52% | |
| 27 | US Bancorp USB | $75.5M | 0.13% | 1,768,277 | -525,280 | -22.90% | 0.18% | 2013-06-30 | $43 | ~$38 | +13.62% | |
| 28 | United Parcel Service UPS | $73.5M | 0.13% | 764,143 | -54,645 | -6.67% | 0.16% | 2013-06-30 | $96 | ~$94 | +2.01% | |
| 29 | Pepsico PEP | $51.3M | 0.09% | 513,623 | -326,608 | -38.87% | 0.16% | 2013-06-30 | $100 | ~$88 | +13.94% | |
| 30 | Ultra Petroleum Corp UPLEUR | $37.1M | 0.06% | 14,856,705 | -2,580,520 | -14.80% | 0.22% | 2013-06-30 | $2 | ~$20 | -87.36% |