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 | Baidu.com Sponsored ADR BIDU | $4.17B | 7.44% | 25,257,280 | +70,596 | +0.28% | 8.46% | 2013-06-30 | $165 | ~$110 | +49.67% | |
| 3 | Alibaba Group Holding Sponsored ADR BABA | $3.65B | 6.51% | 45,856,303 | +3,192,797 | +7.48% | 5.93% | 2014-09-30 | $80 | ~$86 | -7.65% | |
| 4 | Facebook Cl.A META | $2.82B | 5.03% | 24,695,532 | -31,411 | -0.13% | 4.97% | 2013-06-30 | $114 | ~$39 | +193.99% | |
| 5 | Tesla Motors TSLA | $2.77B | 4.95% | 13,066,791 | +1,137,759 | +9.54% | 4.82% | 2013-06-30 | $212 | ~$203 | +4.82% | |
| 6 | Illumina ILMN | $2.61B | 4.66% | 18,615,061 | +682,010 | +3.80% | 5.12% | 2013-06-30 | $140 | ~$112 | +25.10% | |
| 7 | 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% | |
| 8 | Ctrip.com Intl Sponsored ADR CTRPUSD | $1.35B | 2.42% | 32,863,456 | +1,017,414 | +3.19% | 2.48% | 2013-06-30 | $41 | ~$48 | -13.80% | |
| 9 | TSMC ADR TSM | $1.30B | 2.32% | 49,651,562 | -205,499 | -0.41% | 2.30% | 2013-06-30 | $26 | ~$19 | +34.78% | |
| 10 | Intuitive Surgical ISRG | $1.06B | 1.88% | 1,596,759 | -38,647 | -2.36% | 1.73% | 2013-06-30 | $661 | ~$489 | +35.12% | |
| 11 | Royal Crbn.Cruises | $960.4M | 1.71% | 14,301,561 | -103,585 | -0.72% | 2.08% | 2013-06-30 | $67 | ~$45 | +49.53% | |
| 12 | MercadoLibre MELI | $894.2M | 1.60% | 6,356,926 | -15,620 | -0.25% | 1.32% | 2013-06-30 | $141 | ~$106 | +33.04% | |
| 13 | Markel Corp MKL | $886.0M | 1.58% | 929,890 | -22,489 | -2.36% | 1.49% | 2013-06-30 | $953 | ~$561 | +69.77% | |
| 14 | First Republic Bank FRCB | $849.9M | 1.52% | 12,142,835 | -345,631 | -2.77% | 1.46% | 2013-06-30 | $70 | ~$45 | +54.45% | |
| 15 | TripAdvisor TRIP | $779.9M | 1.39% | 12,128,581 | +2,118,945 | +21.17% | 1.17% | 2013-06-30 | $64 | ~$66 | -2.98% | |
| 16 | Moody's Corp MCO | $715.0M | 1.28% | 7,629,615 | -55,782 | -0.73% | 1.31% | 2013-06-30 | $94 | ~$76 | +23.69% | |
| 17 | Anthem Inc ELV | $703.2M | 1.25% | 5,353,693 | -58,474 | -1.08% | 1.32% | 2014-12-31 | $131 | ~$127 | +3.81% | |
| 18 | Seattle Genetics SGENEUR | $691.7M | 1.23% | 17,116,142 | -154,539 | -0.89% | 1.07% | 2013-06-30 | $40 | ~$37 | +8.31% | |
| 19 | Fiat Chrysler Automobiles | $673.4M | 1.20% | 110,298,822 | -6,823,042 | -5.83% | 1.67% | 2014-12-31 | $6 | ~$12 | -47.68% | |
| 20 | Netflix Inc NFLX | $669.3M | 1.19% | 7,316,440 | +314,275 | +4.49% | 1.26% | 2015-03-31 | $91 | ~$77 | +18.74% | |
| 21 | Martin Marietta Materials MLM | $665.0M | 1.19% | 3,463,771 | -105,312 | -2.95% | 1.00% | 2013-06-30 | $192 | ~$118 | +62.55% | |
| 22 | 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% | |
| 23 | Workday Inc WDAY | $565.8M | 1.01% | 7,577,352 | +17,194 | +0.23% | 1.02% | 2013-06-30 | $75 | ~$83 | -9.96% | |
| 24 | Ryanair ADR RYAAY | $562.1M | 1.00% | 8,082,759 | -21,139 | -0.26% | 1.22% | 2015-12-31 | $70 | ~$86 | -19.57% | |
| 25 | Under Armour Inc Class A UAA | $559.5M | 1.00% | 13,941,697 | +9,460,529 | +211.12% | 0.67% | 2015-09-30 | $40 | ~$41 | -3.06% | |
| 26 | Salesforce.com CRM | $554.4M | 0.99% | 6,981,936 | +47,955 | +0.69% | 0.90% | 2013-06-30 | $79 | ~$38 | +106.56% | |
| 27 | Ferrari NV | $532.5M | 0.95% | 13,077,533 | +772,620 | +6.28% | 0.90% | 2016-03-31 | $41 | ~$42 | -2.05% | |
| 28 | 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% | |
| 29 | Yandex | $514.5M | 0.92% | 23,547,389 | +130,734 | +0.56% | 0.63% | 2014-03-31 | $22 | ~$17 | +26.74% | |
| 30 | 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% |