Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2016-06-30
$56.06B
Positions
193
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 | $5.47B | 9.76% | 7,648,097 | -521,401 | -6.38% | 8.53% | 2013-06-30 | $716 | ~$286 | +149.90% | |
| 2 | Facebook Cl.A META | $2.82B | 5.03% | 24,695,532 | -31,411 | -0.13% | 4.97% | 2013-06-30 | $114 | ~$39 | +193.99% | |
| 3 | Alphabet Inc Class C GOOG | $2.14B | 3.82% | 3,097,899 | -15,835 | -0.51% | 4.08% | 2015-09-30 | $692 | ~$608 | +13.87% | |
| 4 | TSMC ADR TSM | $1.30B | 2.32% | 49,651,562 | -205,499 | -0.41% | 2.30% | 2013-06-30 | $26 | ~$19 | +34.78% | |
| 5 | Intuitive Surgical ISRG | $1.06B | 1.88% | 1,596,759 | -38,647 | -2.36% | 1.73% | 2013-06-30 | $661 | ~$489 | +35.12% | |
| 6 | Royal Crbn.Cruises | $960.4M | 1.71% | 14,301,561 | -103,585 | -0.72% | 2.08% | 2013-06-30 | $67 | ~$45 | +49.53% | |
| 7 | MercadoLibre MELI | $894.2M | 1.60% | 6,356,926 | -15,620 | -0.25% | 1.32% | 2013-06-30 | $141 | ~$106 | +33.04% | |
| 8 | Markel Corp MKL | $886.0M | 1.58% | 929,890 | -22,489 | -2.36% | 1.49% | 2013-06-30 | $953 | ~$561 | +69.77% | |
| 9 | First Republic Bank FRCB | $849.9M | 1.52% | 12,142,835 | -345,631 | -2.77% | 1.46% | 2013-06-30 | $70 | ~$45 | +54.45% | |
| 10 | Moody's Corp MCO | $715.0M | 1.28% | 7,629,615 | -55,782 | -0.73% | 1.31% | 2013-06-30 | $94 | ~$76 | +23.69% | |
| 11 | Anthem Inc ELV | $703.2M | 1.25% | 5,353,693 | -58,474 | -1.08% | 1.32% | 2014-12-31 | $131 | ~$127 | +3.81% | |
| 12 | Seattle Genetics SGENEUR | $691.7M | 1.23% | 17,116,142 | -154,539 | -0.89% | 1.07% | 2013-06-30 | $40 | ~$37 | +8.31% | |
| 13 | Fiat Chrysler Automobiles | $673.4M | 1.20% | 110,298,822 | -6,823,042 | -5.83% | 1.67% | 2014-12-31 | $6 | ~$12 | -47.68% | |
| 14 | Martin Marietta Materials MLM | $665.0M | 1.19% | 3,463,771 | -105,312 | -2.95% | 1.00% | 2013-06-30 | $192 | ~$118 | +62.55% | |
| 15 | TD Ameritrade Holding Corp AMT | $606.8M | 1.08% | 21,308,959 | -676,292 | -3.08% | 1.22% | 2013-06-30 | $28 | ~$28 | +2.74% | |
| 16 | Ryanair ADR RYAAY | $562.1M | 1.00% | 8,082,759 | -21,139 | -0.26% | 1.22% | 2015-12-31 | $70 | ~$86 | -19.57% | |
| 17 | Mastercard Inc-Class A MA | $531.6M | 0.95% | 6,036,745 | -167,427 | -2.70% | 1.03% | 2013-06-30 | $88 | ~$68 | +29.38% | |
| 18 | Visa Inc-Class A Shares V | $511.9M | 0.91% | 6,902,023 | -8,887 | -0.13% | 0.93% | 2013-06-30 | $74 | ~$49 | +50.83% | |
| 19 | EOG Resources EOG | $483.9M | 0.86% | 5,800,250 | -53,330 | -0.91% | 0.75% | 2013-06-30 | $83 | ~$69 | +20.08% | |
| 20 | CarMax Inc KMX | $459.2M | 0.82% | 9,364,998 | -160,288 | -1.68% | 0.86% | 2013-06-30 | $49 | ~$50 | -2.15% | |
| 21 | Waters WAT | $452.5M | 0.81% | 3,216,915 | -756,648 | -19.04% | 0.92% | 2013-06-30 | $141 | ~$107 | +31.33% | |
| 22 | Colgate-Palmolive CL | $437.1M | 0.78% | 5,971,101 | -102,989 | -1.70% | 0.76% | 2013-06-30 | $73 | ~$65 | +13.25% | |
| 23 | Ritchie Bros Auctioneers (USA) RBAGBP | $417.6M | 0.74% | 12,373,308 | -53,052 | -0.43% | 0.59% | 2013-06-30 | $34 | ~$20 | +67.54% | |
| 24 | Juno Therapeutics Inc | $416.8M | 0.74% | 10,843,672 | -74,705 | -0.68% | 0.73% | 2015-12-31 | $38 | ~$41 | -6.49% | |
| 25 | Myriad Genetics Inc MYGN | $346.4M | 0.62% | 11,321,298 | -45,738 | -0.40% | 0.75% | 2013-09-30 | $31 | ~$28 | +8.92% | |
| 26 | Whole Foods Market | $338.9M | 0.60% | 10,582,930 | -2,271,848 | -17.67% | 0.70% | 2013-06-30 | $32 | ~$51 | -36.92% | |
| 27 | Teradyne TER | $336.9M | 0.60% | 17,111,431 | -111,395 | -0.65% | 0.65% | 2013-06-30 | $20 | ~$18 | +6.98% | |
| 28 | Lincoln Electric Hdg. LECO | $315.1M | 0.56% | 5,334,181 | -3,678 | -0.07% | 0.55% | 2013-06-30 | $59 | ~$61 | -2.59% | |
| 29 | Monsanto Co | $307.5M | 0.55% | 2,973,299 | -7,849 | -0.26% | 0.46% | 2013-06-30 | $103 | ~$114 | -8.98% | |
| 30 | American Express AXP | $298.2M | 0.53% | 4,907,268 | -4,388 | -0.09% | 0.53% | 2013-09-30 | $61 | ~$88 | -30.92% |