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 | Alibaba Group Holding Sponsored ADR BABA | $4.28B | 7.03% | 48,695,933 | +2,543,693 | +5.51% | 7.64% | 2014-09-30 | $88 | ~$87 | +1.27% | |
| 3 | 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% | |
| 4 | Tesla Motors TSLA | $2.84B | 4.67% | 13,289,548 | +454,467 | +3.54% | 4.10% | 2013-06-30 | $214 | ~$203 | +5.40% | |
| 5 | Facebook Cl.A META | $2.78B | 4.58% | 24,189,330 | -90,621 | -0.37% | 4.87% | 2013-06-30 | $115 | ~$39 | +195.97% | |
| 6 | Illumina ILMN | $2.40B | 3.95% | 18,766,712 | +178,559 | +0.96% | 5.28% | 2013-06-30 | $128 | ~$113 | +13.69% | |
| 7 | 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% | |
| 8 | Ctrip.com Intl Sponsored ADR CTRPUSD | $1.98B | 3.26% | 49,601,663 | +4,394,281 | +9.72% | 3.29% | 2013-06-30 | $40 | ~$46 | -13.83% | |
| 9 | NVIDIA NVDA | $1.51B | 2.48% | 14,140,920 | +3,795,368 | +36.69% | 1.11% | 2016-03-31 | $107 | ~$58 | +85.48% | |
| 10 | TSMC ADR TSM | $1.39B | 2.28% | 48,242,454 | -829,199 | -1.69% | 2.35% | 2013-06-30 | $29 | ~$19 | +47.73% | |
| 11 | Royal Crbn.Cruises | $1.13B | 1.86% | 13,770,426 | -315,511 | -2.24% | 1.65% | 2013-06-30 | $82 | ~$45 | +82.68% | |
| 12 | First Republic Bank FRCB | $1.08B | 1.78% | 11,725,057 | -225,705 | -1.89% | 1.44% | 2013-06-30 | $92 | ~$45 | +103.33% | |
| 13 | Ferrari NV | $1.06B | 1.74% | 18,155,973 | +1,501,128 | +9.01% | 1.35% | 2016-03-31 | $58 | ~$44 | +33.68% | |
| 14 | MercadoLibre MELI | $995.9M | 1.64% | 6,378,243 | +101,904 | +1.62% | 1.82% | 2013-06-30 | $156 | ~$107 | +46.24% | |
| 15 | Intuitive Surgical ISRG | $991.3M | 1.63% | 1,563,220 | -4,267 | -0.27% | 1.78% | 2013-06-30 | $634 | ~$489 | +29.56% | |
| 16 | Netflix Inc NFLX | $911.0M | 1.50% | 7,358,433 | +145,331 | +2.01% | 1.11% | 2015-03-31 | $124 | ~$78 | +59.29% | |
| 17 | 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% | |
| 18 | Seattle Genetics SGENEUR | $874.4M | 1.44% | 16,570,644 | -225,149 | -1.34% | 1.42% | 2013-06-30 | $53 | ~$37 | +41.43% | |
| 19 | Fiat Chrysler Automobiles | $780.2M | 1.28% | 85,370,632 | -7,182,016 | -7.76% | 0.92% | 2014-12-31 | $9 | ~$12 | -21.67% | |
| 20 | Anthem Inc ELV | $739.6M | 1.22% | 5,143,989 | -148,071 | -2.80% | 1.04% | 2014-12-31 | $144 | ~$127 | +13.63% | |
| 21 | Martin Marietta Materials MLM | $716.1M | 1.18% | 3,232,606 | -124,765 | -3.72% | 0.94% | 2013-06-30 | $222 | ~$118 | +87.56% | |
| 22 | Moody's Corp MCO | $671.6M | 1.10% | 7,124,606 | -415,481 | -5.51% | 1.28% | 2013-06-30 | $94 | ~$76 | +24.43% | |
| 23 | 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% | |
| 24 | Ryanair ADR RYAAY | $591.8M | 0.97% | 7,108,137 | -57,248 | -0.80% | 0.84% | 2015-12-31 | $83 | ~$86 | -3.70% | |
| 25 | CarMax Inc KMX | $588.6M | 0.97% | 9,141,890 | -148,367 | -1.60% | 0.78% | 2013-06-30 | $64 | ~$50 | +28.50% | |
| 26 | TripAdvisor TRIP | $575.8M | 0.95% | 12,417,263 | -211,132 | -1.67% | 1.25% | 2013-06-30 | $46 | ~$66 | -29.93% | |
| 27 | EOG Resources EOG | $551.3M | 0.91% | 5,453,226 | -138,269 | -2.47% | 0.85% | 2013-06-30 | $101 | ~$69 | +45.53% | |
| 28 | Workday Inc WDAY | $519.1M | 0.85% | 7,854,613 | -30,336 | -0.38% | 1.13% | 2013-06-30 | $66 | ~$83 | -20.31% | |
| 29 | Markel Corp MKL | $514.8M | 0.85% | 569,135 | -334,864 | -37.04% | 1.31% | 2013-06-30 | $905 | ~$561 | +61.16% | |
| 30 | 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% |