Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2017-03-31
$68.72B
Positions
200
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 | $6.38B | 9.28% | 7,191,707 | -250,925 | -3.37% | 9.18% | 2013-06-30 | $887 | ~$286 | +209.59% | |
| 2 | Alibaba Group Holding Sponsored ADR BABA | $5.17B | 7.53% | 47,986,105 | -709,828 | -1.46% | 7.03% | 2014-09-30 | $108 | ~$87 | +24.35% | |
| 3 | Baidu.com Sponsored ADR BIDU | $4.16B | 6.06% | 24,125,273 | -550,123 | -2.23% | 6.67% | 2013-06-30 | $173 | ~$110 | +56.35% | |
| 4 | Facebook Cl.A META | $3.42B | 4.98% | 24,097,108 | -92,222 | -0.38% | 4.58% | 2013-06-30 | $142 | ~$39 | +265.42% | |
| 5 | Alphabet Inc Class C GOOG | $2.48B | 3.60% | 2,986,245 | -38,363 | -1.27% | 3.84% | 2015-09-30 | $830 | ~$608 | +36.48% | |
| 6 | TSMC ADR TSM | $1.55B | 2.25% | 47,094,241 | -1,148,213 | -2.38% | 2.28% | 2013-06-30 | $33 | ~$19 | +68.75% | |
| 7 | NVIDIA NVDA | $1.51B | 2.20% | 13,881,963 | -258,957 | -1.83% | 2.48% | 2016-03-31 | $109 | ~$58 | +89.29% | |
| 8 | MercadoLibre MELI | $1.32B | 1.91% | 6,223,284 | -154,959 | -2.43% | 1.64% | 2013-06-30 | $211 | ~$107 | +98.06% | |
| 9 | Royal Crbn.Cruises | $1.31B | 1.91% | 13,376,268 | -394,158 | -2.86% | 1.86% | 2013-06-30 | $98 | ~$45 | +118.47% | |
| 10 | Ferrari NV | $1.31B | 1.90% | 17,537,159 | -618,814 | -3.41% | 1.74% | 2016-03-31 | $75 | ~$44 | +70.98% | |
| 11 | Intuitive Surgical ISRG | $1.19B | 1.73% | 1,546,668 | -16,552 | -1.06% | 1.63% | 2013-06-30 | $766 | ~$489 | +56.59% | |
| 12 | Seattle Genetics SGENEUR | $1.02B | 1.48% | 16,196,553 | -374,091 | -2.26% | 1.44% | 2013-06-30 | $63 | ~$37 | +68.47% | |
| 13 | Anthem Inc ELV | $827.0M | 1.20% | 5,000,665 | -143,324 | -2.79% | 1.22% | 2014-12-31 | $165 | ~$127 | +30.71% | |
| 14 | Moody's Corp MCO | $773.7M | 1.13% | 6,905,638 | -218,968 | -3.07% | 1.10% | 2013-06-30 | $112 | ~$76 | +47.89% | |
| 15 | TD Ameritrade Holding Corp AMT | $763.9M | 1.11% | 19,658,045 | -450,877 | -2.24% | 1.44% | 2013-06-30 | $39 | ~$28 | +40.21% | |
| 16 | Fiat Chrysler Automobiles | $752.8M | 1.10% | 68,671,893 | -16,698,739 | -19.56% | 1.28% | 2014-12-31 | $11 | ~$12 | -6.04% | |
| 17 | First Republic Bank FRCB | $685.2M | 1.00% | 7,304,289 | -4,420,768 | -37.70% | 1.78% | 2013-06-30 | $94 | ~$45 | +107.02% | |
| 18 | Martin Marietta Materials MLM | $646.9M | 0.94% | 2,963,864 | -268,742 | -8.31% | 1.18% | 2013-06-30 | $218 | ~$118 | +84.78% | |
| 19 | Mastercard Inc-Class A MA | $636.9M | 0.93% | 5,663,108 | -149,888 | -2.58% | 0.99% | 2013-06-30 | $112 | ~$68 | +65.24% | |
| 20 | Ryanair ADR RYAAY | $580.0M | 0.84% | 6,989,357 | -118,780 | -1.67% | 0.97% | 2015-12-31 | $83 | ~$86 | -4.02% | |
| 21 | Visa Inc-Class A Shares V | $567.6M | 0.83% | 6,387,013 | -185,427 | -2.82% | 0.84% | 2013-06-30 | $89 | ~$49 | +80.73% | |
| 22 | Markel Corp MKL | $543.6M | 0.79% | 557,056 | -12,079 | -2.12% | 0.85% | 2013-06-30 | $976 | ~$561 | +73.88% | |
| 23 | CarMax Inc KMX | $530.3M | 0.77% | 8,954,699 | -187,191 | -2.05% | 0.97% | 2013-06-30 | $59 | ~$50 | +18.18% | |
| 24 | EOG Resources EOG | $519.2M | 0.76% | 5,322,442 | -130,784 | -2.40% | 0.91% | 2013-06-30 | $98 | ~$69 | +40.42% | |
| 25 | Teradyne TER | $503.0M | 0.73% | 16,173,946 | -448,444 | -2.70% | 0.69% | 2013-06-30 | $31 | ~$18 | +68.97% | |
| 26 | MarketAxess Holdings MKTX | $490.9M | 0.71% | 2,618,361 | -39,047 | -1.47% | 0.64% | 2013-06-30 | $187 | ~$94 | +99.13% | |
| 27 | Yandex | $489.2M | 0.71% | 22,308,786 | -393,891 | -1.73% | 0.75% | 2014-03-31 | $22 | ~$17 | +27.21% | |
| 28 | JD.Com Inc - ADR JD | $470.0M | 0.68% | 15,109,127 | -2,275,762 | -13.09% | 0.73% | 2014-06-30 | $31 | ~$28 | +12.95% | |
| 29 | Waters WAT | $468.5M | 0.68% | 2,997,137 | -67,021 | -2.19% | 0.68% | 2013-06-30 | $156 | ~$107 | +45.95% | |
| 30 | Lincoln Electric Hdg. LECO | $439.7M | 0.64% | 5,062,698 | -111,057 | -2.15% | 0.65% | 2013-06-30 | $87 | ~$61 | +43.22% |