Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2016-12-31
$60.79B
Positions
198
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 | $5.58B | 9.18% | 7,442,632 | -148,838 | -1.96% | 9.94% | 2013-06-30 | $750 | ~$286 | +161.86% | |
| 2 | Baidu.com Sponsored ADR BIDU | $4.06B | 6.67% | 24,675,396 | -491,186 | -1.95% | 7.17% | 2013-06-30 | $164 | ~$110 | +49.00% | |
| 3 | Facebook Cl.A META | $2.78B | 4.58% | 24,189,330 | -90,621 | -0.37% | 4.87% | 2013-06-30 | $115 | ~$39 | +195.97% | |
| 4 | Alphabet Inc Class C GOOG | $2.33B | 3.84% | 3,024,608 | -24,641 | -0.81% | 3.71% | 2015-09-30 | $772 | ~$608 | +26.98% | |
| 5 | TSMC ADR TSM | $1.39B | 2.28% | 48,242,454 | -829,199 | -1.69% | 2.35% | 2013-06-30 | $29 | ~$19 | +47.73% | |
| 6 | Royal Crbn.Cruises | $1.13B | 1.86% | 13,770,426 | -315,511 | -2.24% | 1.65% | 2013-06-30 | $82 | ~$45 | +82.68% | |
| 7 | First Republic Bank FRCB | $1.08B | 1.78% | 11,725,057 | -225,705 | -1.89% | 1.44% | 2013-06-30 | $92 | ~$45 | +103.33% | |
| 8 | Intuitive Surgical ISRG | $991.3M | 1.63% | 1,563,220 | -4,267 | -0.27% | 1.78% | 2013-06-30 | $634 | ~$489 | +29.56% | |
| 9 | TD Ameritrade Holding Corp AMT | $876.8M | 1.44% | 20,108,922 | -484,526 | -2.35% | 1.14% | 2013-06-30 | $44 | ~$28 | +57.31% | |
| 10 | Seattle Genetics SGENEUR | $874.4M | 1.44% | 16,570,644 | -225,149 | -1.34% | 1.42% | 2013-06-30 | $53 | ~$37 | +41.43% | |
| 11 | Fiat Chrysler Automobiles | $780.2M | 1.28% | 85,370,632 | -7,182,016 | -7.76% | 0.92% | 2014-12-31 | $9 | ~$12 | -21.67% | |
| 12 | Anthem Inc ELV | $739.6M | 1.22% | 5,143,989 | -148,071 | -2.80% | 1.04% | 2014-12-31 | $144 | ~$127 | +13.63% | |
| 13 | Martin Marietta Materials MLM | $716.1M | 1.18% | 3,232,606 | -124,765 | -3.72% | 0.94% | 2013-06-30 | $222 | ~$118 | +87.56% | |
| 14 | Moody's Corp MCO | $671.6M | 1.10% | 7,124,606 | -415,481 | -5.51% | 1.28% | 2013-06-30 | $94 | ~$76 | +24.43% | |
| 15 | Mastercard Inc-Class A MA | $600.2M | 0.99% | 5,812,996 | -115,851 | -1.95% | 0.94% | 2013-06-30 | $103 | ~$68 | +51.69% | |
| 16 | Ryanair ADR RYAAY | $591.8M | 0.97% | 7,108,137 | -57,248 | -0.80% | 0.84% | 2015-12-31 | $83 | ~$86 | -3.70% | |
| 17 | CarMax Inc KMX | $588.6M | 0.97% | 9,141,890 | -148,367 | -1.60% | 0.78% | 2013-06-30 | $64 | ~$50 | +28.50% | |
| 18 | TripAdvisor TRIP | $575.8M | 0.95% | 12,417,263 | -211,132 | -1.67% | 1.25% | 2013-06-30 | $46 | ~$66 | -29.93% | |
| 19 | EOG Resources EOG | $551.3M | 0.91% | 5,453,226 | -138,269 | -2.47% | 0.85% | 2013-06-30 | $101 | ~$69 | +45.53% | |
| 20 | Workday Inc WDAY | $519.1M | 0.85% | 7,854,613 | -30,336 | -0.38% | 1.13% | 2013-06-30 | $66 | ~$83 | -20.31% | |
| 21 | Markel Corp MKL | $514.8M | 0.85% | 569,135 | -334,864 | -37.04% | 1.31% | 2013-06-30 | $905 | ~$561 | +61.16% | |
| 22 | Visa Inc-Class A Shares V | $512.8M | 0.84% | 6,572,440 | -205,095 | -3.03% | 0.88% | 2013-06-30 | $78 | ~$49 | +58.66% | |
| 23 | Apache Corp 9990302D | $511.6M | 0.84% | 8,060,349 | -185,989 | -2.26% | 0.82% | 2013-06-30 | $63 | ~$50 | +27.77% | |
| 24 | Salesforce.com CRM | $473.7M | 0.78% | 6,919,332 | -158,343 | -2.24% | 0.79% | 2013-06-30 | $68 | ~$39 | +75.79% | |
| 25 | Yandex | $457.0M | 0.75% | 22,702,677 | -548,282 | -2.36% | 0.77% | 2014-03-31 | $20 | ~$17 | +16.77% | |
| 26 | JD.Com Inc - ADR JD | $442.3M | 0.73% | 17,384,889 | -4,930,505 | -22.09% | 0.91% | 2014-06-30 | $25 | ~$28 | -7.64% | |
| 27 | Teradyne TER | $422.2M | 0.69% | 16,622,390 | -344,177 | -2.03% | 0.57% | 2013-06-30 | $25 | ~$18 | +38.00% | |
| 28 | CH Robinson Worldwide CHRW | $415.8M | 0.68% | 5,675,710 | -56,596 | -0.99% | 0.63% | 2013-09-30 | $73 | ~$71 | +2.83% | |
| 29 | Waters WAT | $411.8M | 0.68% | 3,064,158 | -75,767 | -2.41% | 0.78% | 2013-06-30 | $134 | ~$107 | +25.49% | |
| 30 | Ritchie Bros Auctioneers (USA) RBAGBP | $404.5M | 0.67% | 11,899,567 | -282,659 | -2.32% | 0.67% | 2013-06-30 | $34 | ~$20 | +68.75% |