Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2016-03-31
$56.82B
Positions
197
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 | Facebook Cl.A META | $2.82B | 4.97% | 24,726,943 | -93,048 | -0.37% | 4.52% | 2013-06-30 | $114 | ~$39 | +193.52% | |
| 2 | Alphabet Inc Class C GOOG | $2.32B | 4.08% | 3,113,734 | -17,337 | -0.55% | 4.13% | 2015-09-30 | $745 | ~$608 | +22.56% | |
| 3 | Intuitive Surgical ISRG | $983.0M | 1.73% | 1,635,406 | -652,966 | -28.53% | 2.17% | 2013-06-30 | $601 | ~$489 | +22.79% | |
| 4 | Fiat Chrysler Automobiles | $947.7M | 1.67% | 117,121,864 | -6,227,016 | -5.05% | 3.01% | 2014-12-31 | $8 | ~$12 | -30.65% | |
| 5 | Markel Corp MKL | $849.1M | 1.49% | 952,379 | -54,197 | -5.38% | 1.55% | 2013-06-30 | $892 | ~$561 | +58.86% | |
| 6 | First Republic Bank FRCB | $832.2M | 1.46% | 12,488,466 | -49,698 | -0.40% | 1.44% | 2013-06-30 | $67 | ~$45 | +47.06% | |
| 7 | Anthem Inc ELV | $752.2M | 1.32% | 5,412,167 | -11,720 | -0.22% | 1.32% | 2014-12-31 | $139 | ~$127 | +9.86% | |
| 8 | MercadoLibre MELI | $751.0M | 1.32% | 6,372,546 | -13,781 | -0.22% | 1.27% | 2013-06-30 | $118 | ~$106 | +11.46% | |
| 9 | TD Ameritrade Holding Corp AMT | $693.2M | 1.22% | 21,985,251 | -35,855 | -0.16% | 1.33% | 2013-06-30 | $32 | ~$28 | +13.76% | |
| 10 | Mastercard Inc-Class A MA | $586.3M | 1.03% | 6,204,172 | -200,321 | -3.13% | 1.08% | 2013-06-30 | $95 | ~$68 | +38.84% | |
| 11 | Waters WAT | $524.2M | 0.92% | 3,973,563 | -104,298 | -2.56% | 0.95% | 2013-06-30 | $132 | ~$107 | +23.18% | |
| 12 | Salesforce.com CRM | $511.9M | 0.90% | 6,933,981 | -1,363,458 | -16.43% | 1.13% | 2013-06-30 | $74 | ~$38 | +93.37% | |
| 13 | CH Robinson Worldwide CHRW | $434.5M | 0.76% | 5,853,891 | -143,000 | -2.38% | 0.65% | 2013-09-30 | $74 | ~$71 | +4.20% | |
| 14 | Colgate-Palmolive CL | $429.1M | 0.76% | 6,074,090 | -9,839 | -0.16% | 0.70% | 2013-06-30 | $71 | ~$65 | +9.31% | |
| 15 | Whole Foods Market | $399.9M | 0.70% | 12,854,778 | -438,022 | -3.30% | 0.77% | 2013-06-30 | $31 | ~$51 | -38.71% | |
| 16 | New Oriental Education & Technology Sponsored ADR | $266.0M | 0.47% | 7,688,955 | -2,070,931 | -21.22% | 0.53% | 2013-06-30 | $35 | ~$23 | +52.17% | |
| 17 | Monsanto Co | $261.6M | 0.46% | 2,981,148 | -313,726 | -9.52% | 0.56% | 2013-06-30 | $88 | ~$114 | -22.77% | |
| 18 | Qualcomm QCOM | $258.1M | 0.45% | 5,046,025 | -522 | -0.01% | 0.44% | 2013-09-30 | $51 | ~$67 | -24.04% | |
| 19 | Now Inc/DE DNOW | $247.8M | 0.44% | 13,981,423 | -169,890 | -1.20% | 0.39% | 2014-06-30 | $18 | ~$32 | -43.94% | |
| 20 | eBay EBAY | $210.3M | 0.37% | 8,814,111 | -883,948 | -9.11% | 0.46% | 2013-06-30 | $24 | ~$22 | +7.97% | |
| 21 | MarketAxess Holdings MKTX | $203.4M | 0.36% | 1,629,625 | -17,710 | -1.08% | 0.32% | 2013-06-30 | $125 | ~$66 | +89.38% | |
| 22 | Xilinx XLNXEUR | $161.8M | 0.28% | 3,411,319 | -3,944,795 | -53.63% | 0.60% | 2013-06-30 | $47 | ~$41 | +16.37% | |
| 23 | Credicorp | $131.8M | 0.23% | 1,006,413 | -436,569 | -30.25% | 0.24% | 2013-06-30 | $131 | ~$128 | +2.36% | |
| 24 | Leucadia National | $121.5M | 0.21% | 7,514,815 | -128,808 | -1.69% | 0.23% | 2014-12-31 | $16 | ~$22 | -27.14% | |
| 25 | Apple AAPL | $121.4M | 0.21% | 1,114,172 | -35,769 | -3.11% | 0.21% | 2013-06-30 | $109 | ~$57 | +92.57% | |
| 26 | Watsco Inc WSO | $114.5M | 0.20% | 850,101 | -149,417 | -14.95% | 0.20% | 2013-06-30 | $135 | ~$91 | +48.12% | |
| 27 | Twitter Inc TWTRUSD | $110.8M | 0.20% | 6,695,551 | -2,334,463 | -25.85% | 0.36% | 2013-12-31 | $17 | ~$55 | -69.93% | |
| 28 | Autohome Inc - ADR ATHM | $107.8M | 0.19% | 3,859,393 | -41,966 | -1.08% | 0.24% | 2015-06-30 | $28 | ~$44 | -36.37% | |
| 29 | M&T Bank MTB | $104.5M | 0.18% | 941,378 | -4,480,527 | -82.64% | 1.14% | 2013-06-30 | $111 | ~$115 | -3.60% | |
| 30 | Harley-Davidson HOG | $95.2M | 0.17% | 1,855,555 | -8,689,077 | -82.40% | 0.83% | 2013-06-30 | $51 | ~$57 | -10.33% |