Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2016-09-30
$63.92B
Positions
195
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 | $6.36B | 9.94% | 7,591,470 | -56,627 | -0.74% | 9.76% | 2013-06-30 | $837 | ~$286 | +192.40% | |
| 2 | Baidu.com Sponsored ADR BIDU | $4.58B | 7.17% | 25,166,582 | -90,698 | -0.36% | 7.44% | 2013-06-30 | $182 | ~$110 | +65.00% | |
| 3 | Illumina ILMN | $3.38B | 5.28% | 18,588,153 | -26,908 | -0.14% | 4.66% | 2013-06-30 | $182 | ~$112 | +61.88% | |
| 4 | Facebook Cl.A META | $3.11B | 4.87% | 24,279,951 | -415,581 | -1.68% | 5.03% | 2013-06-30 | $128 | ~$39 | +229.97% | |
| 5 | Tesla Motors TSLA | $2.62B | 4.10% | 12,835,081 | -231,710 | -1.77% | 4.95% | 2013-06-30 | $204 | ~$203 | +0.75% | |
| 6 | Alphabet Inc Class C GOOG | $2.37B | 3.71% | 3,049,249 | -48,650 | -1.57% | 3.82% | 2015-09-30 | $777 | ~$608 | +27.88% | |
| 7 | TSMC ADR TSM | $1.50B | 2.35% | 49,071,653 | -579,909 | -1.17% | 2.32% | 2013-06-30 | $31 | ~$19 | +57.18% | |
| 8 | MercadoLibre MELI | $1.16B | 1.82% | 6,276,339 | -80,587 | -1.27% | 1.60% | 2013-06-30 | $185 | ~$106 | +74.94% | |
| 9 | Intuitive Surgical ISRG | $1.14B | 1.78% | 1,567,487 | -29,272 | -1.83% | 1.88% | 2013-06-30 | $725 | ~$489 | +48.08% | |
| 10 | Royal Crbn.Cruises | $1.06B | 1.65% | 14,085,937 | -215,624 | -1.51% | 1.71% | 2013-06-30 | $75 | ~$45 | +66.89% | |
| 11 | First Republic Bank FRCB | $921.5M | 1.44% | 11,950,762 | -192,073 | -1.58% | 1.52% | 2013-06-30 | $77 | ~$45 | +70.17% | |
| 12 | Seattle Genetics SGENEUR | $907.1M | 1.42% | 16,795,793 | -320,349 | -1.87% | 1.23% | 2013-06-30 | $54 | ~$37 | +44.76% | |
| 13 | Markel Corp MKL | $839.6M | 1.31% | 903,999 | -25,891 | -2.78% | 1.58% | 2013-06-30 | $929 | ~$561 | +65.49% | |
| 14 | Moody's Corp MCO | $816.4M | 1.28% | 7,540,087 | -89,528 | -1.17% | 1.28% | 2013-06-30 | $108 | ~$76 | +42.92% | |
| 15 | TD Ameritrade Holding Corp AMT | $725.7M | 1.14% | 20,593,448 | -715,511 | -3.36% | 1.08% | 2013-06-30 | $35 | ~$28 | +27.15% | |
| 16 | Netflix Inc NFLX | $710.9M | 1.11% | 7,213,102 | -103,338 | -1.41% | 1.19% | 2015-03-31 | $99 | ~$77 | +27.91% | |
| 17 | Anthem Inc ELV | $663.1M | 1.04% | 5,292,060 | -61,633 | -1.15% | 1.25% | 2014-12-31 | $125 | ~$127 | -0.96% | |
| 18 | Mastercard Inc-Class A MA | $603.4M | 0.94% | 5,928,847 | -107,898 | -1.79% | 0.95% | 2013-06-30 | $102 | ~$68 | +49.52% | |
| 19 | Martin Marietta Materials MLM | $601.3M | 0.94% | 3,357,371 | -106,400 | -3.07% | 1.19% | 2013-06-30 | $179 | ~$118 | +51.64% | |
| 20 | Fiat Chrysler Automobiles | $587.7M | 0.92% | 92,552,648 | -17,746,174 | -16.09% | 1.20% | 2014-12-31 | $6 | ~$12 | -45.58% | |
| 21 | Visa Inc-Class A Shares V | $560.5M | 0.88% | 6,777,535 | -124,488 | -1.80% | 0.91% | 2013-06-30 | $83 | ~$49 | +68.18% | |
| 22 | EOG Resources EOG | $540.8M | 0.85% | 5,591,495 | -208,755 | -3.60% | 0.86% | 2013-06-30 | $97 | ~$69 | +39.21% | |
| 23 | Ryanair ADR RYAAY | $537.6M | 0.84% | 7,165,385 | -917,374 | -11.35% | 1.00% | 2015-12-31 | $75 | ~$86 | -13.22% | |
| 24 | Apache Corp 9990302D | $526.7M | 0.82% | 8,246,338 | -255,986 | -3.01% | 0.84% | 2013-06-30 | $64 | ~$50 | +28.57% | |
| 25 | Waters WAT | $497.6M | 0.78% | 3,139,925 | -76,990 | -2.39% | 0.81% | 2013-06-30 | $158 | ~$107 | +47.99% | |
| 26 | CarMax Inc KMX | $495.6M | 0.78% | 9,290,257 | -74,741 | -0.80% | 0.82% | 2013-06-30 | $53 | ~$50 | +6.47% | |
| 27 | Yandex | $489.4M | 0.77% | 23,250,959 | -296,430 | -1.26% | 0.92% | 2014-03-31 | $21 | ~$17 | +22.10% | |
| 28 | MarketAxess Holdings MKTX | $443.5M | 0.69% | 2,678,448 | -74,654 | -2.71% | 0.71% | 2013-06-30 | $166 | ~$94 | +75.87% | |
| 29 | Colgate-Palmolive CL | $428.1M | 0.67% | 5,773,670 | -197,431 | -3.31% | 0.78% | 2013-06-30 | $74 | ~$65 | +14.71% | |
| 30 | Ritchie Bros Auctioneers (USA) RBAGBP | $427.0M | 0.67% | 12,182,226 | -191,082 | -1.54% | 0.74% | 2013-06-30 | $35 | ~$20 | +74.01% |