Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2022-12-31
$95.96B
Positions
488
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 | Moderna Inc MRNA | $8.04B | 8.38% | 44,786,746 | -493,277 | -1.09% | 5.52% | 2018-12-31 | $180 | ~$113 | +59.49% | |
| 2 | MercadoLibre MELI | $5.18B | 5.40% | 6,125,300 | +342,065 | +5.91% | 4.94% | 2013-06-30 | $846 | ~$376 | +124.97% | |
| 3 | Illumina ILMN | $3.39B | 3.53% | 16,743,103 | -2,276,998 | -11.97% | 3.74% | 2013-06-30 | $202 | ~$182 | +10.81% | |
| 4 | Tesla Inc TSLA | $3.30B | 3.44% | 26,814,338 | -1,062,495 | -3.81% | 7.62% | 2013-06-30 | $123 | ~$14 | +773.31% | |
| 5 | Amazon.Com AMZN | $3.18B | 3.31% | 37,833,641 | +227,675 | +0.61% | 4.38% | 2013-06-30 | $84 | ~$16 | +409.59% | |
| 6 | NVIDIA NVDA | $2.54B | 2.65% | 17,376,237 | +2,097,453 | +13.73% | 1.91% | 2016-03-31 | $146 | ~$47 | +209.54% | |
| 7 | Shopify 'A' SHOP | $2.51B | 2.62% | 72,447,961 | +7,936,912 | +12.30% | 1.79% | 2017-09-30 | $35 | ~$23 | +50.77% | |
| 8 | Pinduoduo Inc ADR PDD | $2.33B | 2.43% | 28,625,980 | +415,139 | +1.47% | 1.82% | 2018-09-30 | $82 | ~$47 | +74.28% | |
| 9 | Alnylam Pharmaceuticals ALNY | $2.24B | 2.33% | 9,407,871 | -106,887 | -1.12% | 1.96% | 2013-06-30 | $238 | ~$96 | +148.12% | |
| 10 | Spotify Technology SA | $2.21B | 2.30% | 27,937,554 | -26,963 | -0.10% | 2.49% | 2018-06-30 | $79 | ~$159 | -50.41% | |
| 11 | The Trade Desk TTD | $2.11B | 2.20% | 47,175,426 | +2,538,566 | +5.69% | 2.75% | 2018-09-30 | $45 | ~$44 | +1.19% | |
| 12 | Netflix Inc NFLX | $2.05B | 2.14% | 6,950,418 | -17,100 | -0.25% | 1.69% | 2015-03-31 | $295 | ~$153 | +92.25% | |
| 13 | Dexcom Inc DXCM | $1.96B | 2.04% | 17,302,885 | -802,293 | -4.43% | 1.50% | 2013-06-30 | $113 | ~$41 | +176.89% | |
| 14 | Elevance Health Inc ELV | $1.94B | 2.02% | 3,776,042 | -198,729 | -5.00% | 1.86% | 2014-12-31 | $513 | ~$170 | +202.15% | |
| 15 | Coupang CPNG | $1.69B | 1.77% | 115,176,100 | +6,742,347 | +6.22% | 1.86% | 2021-03-31 | $15 | ~$32 | -54.68% | |
| 16 | Ferrari NV | $1.63B | 1.70% | 7,641,849 | -1,532,845 | -16.71% | 1.78% | 2016-03-31 | $214 | ~$49 | +334.64% | |
| 17 | Microsoft MSFT | $1.42B | 1.48% | 5,925,451 | -272,265 | -4.39% | 1.49% | 2013-06-30 | $240 | ~$119 | +102.33% | |
| 18 | Moody's Corp MCO | $1.24B | 1.29% | 4,447,724 | -237,464 | -5.07% | 1.17% | 2013-06-30 | $279 | ~$83 | +236.05% | |
| 19 | Workday Inc WDAY | $1.24B | 1.29% | 7,386,848 | +70,328 | +0.96% | 1.15% | 2013-06-30 | $167 | ~$138 | +20.83% | |
| 20 | Cloudflare Inc NET | $1.19B | 1.24% | 26,335,438 | +1,610,191 | +6.51% | 1.41% | 2020-06-30 | $45 | ~$40 | +12.28% | |
| 21 | NIO Inc ADR NIO | $1.18B | 1.23% | 121,059,075 | +24,277,897 | +25.09% | 1.57% | 2018-09-30 | $10 | ~$9 | +3.27% | |
| 22 | BioNTech ADR BNTX | $1.16B | 1.21% | 7,718,123 | +473,051 | +6.53% | 1.01% | 2021-03-31 | $150 | ~$121 | +23.86% | |
| 23 | Intuitive Surgical ISRG | $1.13B | 1.18% | 4,268,859 | +69,717 | +1.66% | 0.81% | 2013-06-30 | $265 | ~$65 | +305.31% | |
| 24 | Service Corp.Intl. SCI | $1.13B | 1.18% | 16,353,246 | -1,042,717 | -5.99% | 1.04% | 2018-09-30 | $69 | ~$50 | +38.21% | |
| 25 | Martin Marietta Materials MLM | $1.06B | 1.11% | 3,148,351 | -257,141 | -7.55% | 1.13% | 2013-06-30 | $338 | ~$222 | +52.44% | |
| 26 | SEA Ltd ADR SE | $1.05B | 1.10% | 20,254,410 | +3,536,349 | +21.15% | 0.97% | 2017-12-31 | $52 | ~$101 | -48.65% | |
| 27 | AJ Gallagher & Co AJG | $1.05B | 1.09% | 5,567,272 | -1,569,280 | -21.99% | 1.26% | 2017-12-31 | $189 | ~$71 | +167.02% | |
| 28 | Alphabet Inc Class C GOOG | $988.4M | 1.03% | 11,139,583 | -554,961 | -4.75% | 1.16% | 2015-09-30 | $89 | ~$34 | +162.85% | |
| 29 | Atlassian Corp Plc TEAM | $983.5M | 1.02% | 7,643,211 | +2,199,990 | +40.42% | 1.18% | 2022-09-30 | $129 | ~$199 | -35.27% | |
| 30 | CoStar Group CSGP | $979.5M | 1.02% | 12,674,531 | -259,830 | -2.01% | 0.93% | 2016-09-30 | $77 | ~$71 | +9.46% |