Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2020-12-31
$179.68B
Positions
429
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 | Tesla Inc TSLA | $19.27B | 10.72% | 27,304,170 | -7,402,365 | -21.33% | 10.25% | 2013-06-30 | $706 | ~$42 | +1567.67% | |
| 2 | Amazon.Com AMZN | $10.41B | 5.80% | 3,197,240 | -400,513 | -11.13% | 7.80% | 2013-06-30 | $3,257 | ~$320 | +918.61% | |
| 3 | MercadoLibre MELI | $7.96B | 4.43% | 4,751,724 | -109,627 | -2.26% | 3.62% | 2013-06-30 | $1,675 | ~$164 | +924.04% | |
| 4 | Illumina ILMN | $7.34B | 4.08% | 19,834,762 | +2,109,182 | +11.90% | 3.77% | 2013-06-30 | $370 | ~$163 | +127.43% | |
| 5 | Spotify Technology SA | $6.54B | 3.64% | 20,795,970 | -622,691 | -2.91% | 3.58% | 2018-06-30 | $315 | ~$160 | +96.64% | |
| 6 | Shopify 'A' SHOP | $6.48B | 3.61% | 5,724,739 | +75,642 | +1.34% | 3.98% | 2017-09-30 | $1,132 | ~$171 | +562.92% | |
| 7 | Alibaba Group Holding Sponsored ADR BABA | $5.83B | 3.25% | 25,069,408 | +37,498 | +0.15% | 5.07% | 2014-09-30 | $233 | ~$100 | +131.66% | |
| 8 | NIO Inc ADR NIO | $5.26B | 2.93% | 107,907,768 | -1,028,818 | -0.94% | 1.59% | 2018-09-30 | $49 | ~$7 | +553.81% | |
| 9 | Pinduoduo Inc ADR PDD | $4.51B | 2.51% | 25,369,450 | +1,468,731 | +6.15% | 1.22% | 2018-09-30 | $178 | ~$36 | +392.41% | |
| 10 | Netflix Inc NFLX | $4.39B | 2.44% | 8,121,618 | +710,474 | +9.59% | 2.55% | 2015-03-31 | $541 | ~$150 | +259.77% | |
| 11 | Alphabet Inc Class C GOOG | $3.47B | 1.93% | 1,983,092 | -348,144 | -14.93% | 2.36% | 2015-09-30 | $1,752 | ~$675 | +159.49% | |
| 12 | Facebook Cl.A META | $3.05B | 1.70% | 11,157,044 | -22,490 | -0.20% | 2.02% | 2013-06-30 | $273 | ~$40 | +579.25% | |
| 13 | TAL Education Group ADR TAL | $2.94B | 1.64% | 41,107,547 | -741,431 | -1.77% | 2.19% | 2016-03-31 | $72 | ~$23 | +204.79% | |
| 14 | Ferrari NV | $2.72B | 1.51% | 11,792,320 | -276,302 | -2.29% | 1.53% | 2016-03-31 | $231 | ~$44 | +423.51% | |
| 15 | Moderna Inc MRNA | $2.54B | 1.41% | 24,312,271 | +17,086,635 | +236.47% | 0.35% | 2018-12-31 | $104 | ~$74 | +41.58% | |
| 16 | NVIDIA NVDA | $2.45B | 1.36% | 4,692,373 | +73,984 | +1.60% | 1.72% | 2016-03-31 | $522 | ~$82 | +536.66% | |
| 17 | Peloton Interactive Inc PTON | $2.43B | 1.35% | 15,983,896 | +202,320 | +1.28% | 1.08% | 2019-09-30 | $152 | ~$28 | +451.44% | |
| 18 | The Trade Desk TTD | $2.33B | 1.30% | 2,912,374 | +59,723 | +2.09% | 1.02% | 2018-09-30 | $801 | ~$196 | +308.54% | |
| 19 | Cloudflare Inc NET | $2.27B | 1.26% | 29,862,238 | +2,209,662 | +7.99% | 0.78% | 2020-06-30 | $76 | ~$39 | +96.01% | |
| 20 | Zoom Video Communications Inc ZM | $2.23B | 1.24% | 6,605,021 | +308,957 | +4.91% | 2.04% | 2019-06-30 | $337 | ~$110 | +206.18% | |
| 21 | Mastercard Inc-Class A MA | $2.08B | 1.16% | 5,838,563 | -46,117 | -0.78% | 1.37% | 2013-06-30 | $357 | ~$84 | +323.53% | |
| 22 | Dexcom Inc DXCM | $2.02B | 1.12% | 5,453,844 | +1,225,388 | +28.98% | 1.20% | 2013-06-30 | $370 | ~$152 | +143.90% | |
| 23 | Workday Inc WDAY | $1.99B | 1.11% | 8,308,544 | +106,280 | +1.30% | 1.22% | 2013-06-30 | $240 | ~$114 | +110.58% | |
| 24 | SEA Ltd ADR SE | $1.77B | 0.98% | 8,869,964 | -388,431 | -4.20% | 0.98% | 2017-12-31 | $199 | ~$43 | +367.50% | |
| 25 | Wayfair Inc Class A W | $1.74B | 0.97% | 7,685,727 | +160,495 | +2.13% | 1.51% | 2015-09-30 | $226 | ~$121 | +86.04% | |
| 26 | Moody's Corp MCO | $1.57B | 0.88% | 5,426,323 | -107,846 | -1.95% | 1.10% | 2013-06-30 | $290 | ~$76 | +279.60% | |
| 27 | Intuitive Surgical ISRG | $1.56B | 0.87% | 1,910,477 | +33,415 | +1.78% | 0.92% | 2013-06-30 | $818 | ~$188 | +335.77% | |
| 28 | Atlassian Corp Plc | $1.54B | 0.86% | 6,576,802 | +78,271 | +1.20% | 0.81% | 2016-06-30 | $234 | ~$33 | +615.29% | |
| 29 | Microsoft MSFT | $1.53B | 0.85% | 6,860,324 | -160,023 | -2.28% | 1.02% | 2013-06-30 | $222 | ~$114 | +95.23% | |
| 30 | Teladoc TDOC | $1.45B | 0.81% | 7,238,667 | +996,628 | +15.97% | 0.94% | 2017-03-31 | $200 | ~$94 | +111.90% |