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 | 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% | |
| 3 | Illumina ILMN | $3.36B | 5.84% | 17,495,160 | +2,656,369 | +17.90% | 5.10% | 2013-06-30 | $192 | ~$109 | +75.98% | |
| 4 | 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% | |
| 5 | Facebook Cl.A META | $2.60B | 4.52% | 24,819,991 | -266,868 | -1.06% | 4.41% | 2013-06-30 | $105 | ~$39 | +169.24% | |
| 6 | Tesla Motors TSLA | $2.57B | 4.47% | 10,714,449 | +1,202,500 | +12.64% | 4.62% | 2013-06-30 | $240 | ~$197 | +21.90% | |
| 7 | 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% | |
| 8 | Fiat Chrysler Automobiles | $1.73B | 3.01% | 123,348,880 | +537,247 | +0.44% | 3.12% | 2014-12-31 | $14 | ~$12 | +20.29% | |
| 9 | Royal Crbn.Cruises | $1.46B | 2.53% | 14,377,540 | -889,262 | -5.82% | 2.66% | 2013-06-30 | $101 | ~$45 | +125.82% | |
| 10 | 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% | |
| 11 | Intuitive Surgical ISRG | $1.25B | 2.17% | 2,288,372 | -52,446 | -2.24% | 2.10% | 2013-06-30 | $546 | ~$489 | +11.58% | |
| 12 | Markel Corp MKL | $889.2M | 1.55% | 1,006,576 | +14,440 | +1.46% | 1.56% | 2013-06-30 | $883 | ~$561 | +57.40% | |
| 13 | TripAdvisor TRIP | $840.0M | 1.46% | 9,853,642 | +223,636 | +2.32% | 1.19% | 2013-06-30 | $85 | ~$66 | +28.56% | |
| 14 | First Republic Bank FRCB | $828.3M | 1.44% | 12,538,164 | +896,770 | +7.70% | 1.43% | 2013-06-30 | $66 | ~$45 | +45.78% | |
| 15 | Seattle Genetics SGENEUR | $769.8M | 1.34% | 17,152,807 | +41,716 | +0.24% | 1.29% | 2013-06-30 | $45 | ~$37 | +20.34% | |
| 16 | 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% | |
| 17 | Anthem Inc ELV | $756.3M | 1.32% | 5,423,887 | -1,561 | -0.03% | 1.49% | 2014-12-31 | $139 | ~$127 | +10.21% | |
| 18 | MercadoLibre MELI | $730.2M | 1.27% | 6,386,327 | -130,014 | -2.00% | 1.16% | 2013-06-30 | $114 | ~$106 | +8.14% | |
| 19 | LinkedIn Corp A | $693.0M | 1.21% | 3,079,053 | -111,316 | -3.49% | 1.19% | 2013-06-30 | $225 | ~$180 | +25.17% | |
| 20 | Ryanair ADR RYAAY | $691.4M | 1.20% | 7,996,285 | +7,996,285 | 2015-12-31 | $86 | ~$86 | +0.00% | |||
| 21 | M&T Bank MTB | $657.0M | 1.14% | 5,421,905 | +215,021 | +4.13% | 1.24% | 2013-06-30 | $121 | ~$115 | +5.24% | |
| 22 | Salesforce.com CRM | $650.5M | 1.13% | 8,297,439 | -203,595 | -2.39% | 1.15% | 2013-06-30 | $78 | ~$38 | +105.34% | |
| 23 | 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% | |
| 24 | 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% | |
| 25 | Workday Inc WDAY | $595.8M | 1.04% | 7,477,016 | +808,173 | +12.12% | 0.90% | 2013-06-30 | $80 | ~$83 | -4.00% | |
| 26 | Moody's Corp MCO | $574.7M | 1.00% | 5,727,056 | +414,190 | +7.80% | 1.02% | 2013-06-30 | $100 | ~$68 | +47.55% | |
| 27 | Netflix Inc NFLX | $565.1M | 0.98% | 4,940,283 | +177,603 | +3.73% | 0.96% | 2015-03-31 | $114 | ~$63 | +82.32% | |
| 28 | Waters WAT | $548.8M | 0.95% | 4,077,861 | +205,464 | +5.31% | 0.90% | 2013-06-30 | $135 | ~$107 | +25.66% | |
| 29 | 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% | |
| 30 | Ionis Pharmaceuticals IONS | $500.3M | 0.87% | 8,078,518 | +8,078,518 | 2015-12-31 | $62 | ~$62 | +0.00% |