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 | Alibaba Group Holding Sponsored ADR BABA | $4.88B | 7.64% | 46,152,240 | +295,937 | +0.65% | 6.51% | 2014-09-30 | $106 | ~$86 | +22.79% | |
| 3 | 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% | |
| 4 | Illumina ILMN | $3.38B | 5.28% | 18,588,153 | -26,908 | -0.14% | 4.66% | 2013-06-30 | $182 | ~$112 | +61.88% | |
| 5 | Facebook Cl.A META | $3.11B | 4.87% | 24,279,951 | -415,581 | -1.68% | 5.03% | 2013-06-30 | $128 | ~$39 | +229.97% | |
| 6 | Tesla Motors TSLA | $2.62B | 4.10% | 12,835,081 | -231,710 | -1.77% | 4.95% | 2013-06-30 | $204 | ~$203 | +0.75% | |
| 7 | 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% | |
| 8 | Ctrip.com Intl Sponsored ADR CTRPUSD | $2.11B | 3.29% | 45,207,382 | +12,343,926 | +37.56% | 2.42% | 2013-06-30 | $47 | ~$47 | -0.33% | |
| 9 | TSMC ADR TSM | $1.50B | 2.35% | 49,071,653 | -579,909 | -1.17% | 2.32% | 2013-06-30 | $31 | ~$19 | +57.18% | |
| 10 | MercadoLibre MELI | $1.16B | 1.82% | 6,276,339 | -80,587 | -1.27% | 1.60% | 2013-06-30 | $185 | ~$106 | +74.94% | |
| 11 | Intuitive Surgical ISRG | $1.14B | 1.78% | 1,567,487 | -29,272 | -1.83% | 1.88% | 2013-06-30 | $725 | ~$489 | +48.08% | |
| 12 | Royal Crbn.Cruises | $1.06B | 1.65% | 14,085,937 | -215,624 | -1.51% | 1.71% | 2013-06-30 | $75 | ~$45 | +66.89% | |
| 13 | First Republic Bank FRCB | $921.5M | 1.44% | 11,950,762 | -192,073 | -1.58% | 1.52% | 2013-06-30 | $77 | ~$45 | +70.17% | |
| 14 | Seattle Genetics SGENEUR | $907.1M | 1.42% | 16,795,793 | -320,349 | -1.87% | 1.23% | 2013-06-30 | $54 | ~$37 | +44.76% | |
| 15 | Ferrari NV | $865.3M | 1.35% | 16,654,845 | +3,577,312 | +27.35% | 0.95% | 2016-03-31 | $52 | ~$43 | +21.98% | |
| 16 | Markel Corp MKL | $839.6M | 1.31% | 903,999 | -25,891 | -2.78% | 1.58% | 2013-06-30 | $929 | ~$561 | +65.49% | |
| 17 | Moody's Corp MCO | $816.4M | 1.28% | 7,540,087 | -89,528 | -1.17% | 1.28% | 2013-06-30 | $108 | ~$76 | +42.92% | |
| 18 | TripAdvisor TRIP | $797.9M | 1.25% | 12,628,395 | +499,814 | +4.12% | 1.39% | 2013-06-30 | $63 | ~$66 | -4.53% | |
| 19 | 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% | |
| 20 | Workday Inc WDAY | $723.0M | 1.13% | 7,884,949 | +307,597 | +4.06% | 1.01% | 2013-06-30 | $92 | ~$83 | +10.55% | |
| 21 | Netflix Inc NFLX | $710.9M | 1.11% | 7,213,102 | -103,338 | -1.41% | 1.19% | 2015-03-31 | $99 | ~$77 | +27.91% | |
| 22 | Nvidia Corp NVDA | $708.9M | 1.11% | 10,345,552 | +5,044,103 | +95.15% | 0.44% | 2016-03-31 | $69 | ~$47 | +47.32% | |
| 23 | Anthem Inc ELV | $663.1M | 1.04% | 5,292,060 | -61,633 | -1.15% | 1.25% | 2014-12-31 | $125 | ~$127 | -0.96% | |
| 24 | 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% | |
| 25 | Martin Marietta Materials MLM | $601.3M | 0.94% | 3,357,371 | -106,400 | -3.07% | 1.19% | 2013-06-30 | $179 | ~$118 | +51.64% | |
| 26 | Fiat Chrysler Automobiles | $587.7M | 0.92% | 92,552,648 | -17,746,174 | -16.09% | 1.20% | 2014-12-31 | $6 | ~$12 | -45.58% | |
| 27 | JD.Com Inc - ADR JD | $582.2M | 0.91% | 22,315,394 | +187,663 | +0.85% | 0.84% | 2014-06-30 | $26 | ~$28 | -5.28% | |
| 28 | 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% | |
| 29 | Under Armour Inc Class A UAA | $549.3M | 0.86% | 14,200,887 | +259,190 | +1.86% | 1.00% | 2015-09-30 | $39 | ~$41 | -6.48% | |
| 30 | EOG Resources EOG | $540.8M | 0.85% | 5,591,495 | -208,755 | -3.60% | 0.86% | 2013-06-30 | $97 | ~$69 | +39.21% |