Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2020-09-30
$145.22B
Positions
252
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 | $14.89B | 10.25% | 34,706,535 | +22,935,322 | +194.84% | 9.69% | 2013-06-30 | $429 | ~$42 | +913.86% | |
| 2 | Illumina ILMN | $5.48B | 3.77% | 17,725,580 | +615,465 | +3.60% | 4.83% | 2013-06-30 | $309 | ~$142 | +118.21% | |
| 3 | MercadoLibre MELI | $5.26B | 3.62% | 4,861,351 | +60,554 | +1.26% | 3.61% | 2013-06-30 | $1,082 | ~$164 | +561.70% | |
| 4 | NIO Inc ADR NIO | $2.31B | 1.59% | 108,936,586 | +11,158,992 | +11.41% | 0.58% | 2018-09-30 | $21 | ~$7 | +184.65% | |
| 5 | Wayfair Inc Class A W | $2.19B | 1.51% | 7,525,232 | +1,434,383 | +23.55% | 0.92% | 2015-09-30 | $291 | ~$118 | +145.68% | |
| 6 | The Trade Desk TTD | $1.48B | 1.02% | 2,852,651 | +43,543 | +1.55% | 0.87% | 2018-09-30 | $519 | ~$186 | +178.38% | |
| 7 | SEA Ltd ADR SE | $1.43B | 0.98% | 9,258,395 | +572,997 | +6.60% | 0.71% | 2017-12-31 | $154 | ~$43 | +261.78% | |
| 8 | Salesforce.com CRM | $1.39B | 0.95% | 5,513,560 | +370,554 | +7.21% | 0.73% | 2013-06-30 | $251 | ~$59 | +323.46% | |
| 9 | Teladoc TDOC | $1.37B | 0.94% | 6,242,039 | +275,608 | +4.62% | 0.87% | 2017-03-31 | $219 | ~$76 | +188.60% | |
| 10 | Alnylam Pharmaceuticals ALNY | $1.29B | 0.89% | 8,891,488 | +242,810 | +2.81% | 0.98% | 2013-06-30 | $146 | ~$86 | +69.81% | |
| 11 | Cloudflare Inc NET | $1.14B | 0.78% | 27,652,576 | +13,413,985 | +94.21% | 0.39% | 2020-06-30 | $41 | ~$37 | +10.41% | |
| 12 | Chegg CHGG | $1.12B | 0.77% | 15,736,463 | +1,064,067 | +7.25% | 0.75% | 2017-12-31 | $71 | ~$31 | +129.70% | |
| 13 | Novocure Ltd | $904.4M | 0.62% | 8,124,645 | +220,925 | +2.80% | 0.36% | 2017-12-31 | $111 | ~$38 | +196.25% | |
| 14 | Ryanair ADR RYAAY | $873.4M | 0.60% | 10,681,929 | +3,256,787 | +43.86% | 0.38% | 2015-12-31 | $82 | ~$81 | +1.13% | |
| 15 | Abiomed ABMDEUR | $816.0M | 0.56% | 2,945,253 | +100,149 | +3.52% | 0.52% | 2015-12-31 | $277 | ~$230 | +20.59% | |
| 16 | Twilio Inc TWLO | $739.8M | 0.51% | 2,993,985 | +925,048 | +44.71% | 0.35% | 2020-06-30 | $247 | ~$224 | +10.46% | |
| 17 | Estee Lauder 'A' EL | $685.4M | 0.47% | 3,140,293 | +1,629,748 | +107.89% | 0.22% | 2015-12-31 | $218 | ~$185 | +17.80% | |
| 18 | Tencent Music Entertainment ADR TME | $635.5M | 0.44% | 43,028,837 | +22,493,131 | +109.53% | 0.21% | 2018-12-31 | $15 | ~$14 | +7.65% | |
| 19 | Mettler-Toledo MTD | $585.2M | 0.40% | 605,976 | +21,445 | +3.67% | 0.36% | 2013-06-30 | $966 | ~$312 | +210.02% | |
| 20 | Booking Holdings Inc BKNG | $569.3M | 0.39% | 332,805 | +170,804 | +105.43% | 0.20% | 2020-06-30 | $1,711 | ~$1,623 | +5.42% | |
| 21 | Moderna Inc MRNA | $511.2M | 0.35% | 7,225,636 | +3,166,153 | +77.99% | 0.20% | 2018-12-31 | $71 | ~$41 | +72.15% | |
| 22 | Beyond Meat Inc BYND | $505.8M | 0.35% | 3,046,103 | +2,938,825 | +2739.45% | 0.01% | 2020-06-30 | $166 | ~$149 | +11.11% | |
| 23 | Roku ROKU | $468.9M | 0.32% | 2,483,638 | +55,456 | +2.28% | 0.22% | 2019-03-31 | $189 | ~$73 | +158.34% | |
| 24 | First Republic Bank FRCB | $452.6M | 0.31% | 4,149,680 | +623,394 | +17.68% | 0.28% | 2013-06-30 | $109 | ~$62 | +75.36% | |
| 25 | Redfin RDFN | $419.1M | 0.29% | 8,394,466 | +262,831 | +3.23% | 0.26% | 2017-09-30 | $50 | ~$22 | +121.99% | |
| 26 | BeiGene Ltd ONC | $411.1M | 0.28% | 1,435,189 | +1,109,006 | +340.00% | 0.05% | 2016-03-31 | $286 | ~$210 | +36.69% | |
| 27 | Watsco Inc WSO | $394.7M | 0.27% | 1,694,932 | +36,927 | +2.23% | 0.22% | 2013-06-30 | $233 | ~$135 | +73.15% | |
| 28 | Axon Enterprise Inc AXON | $390.7M | 0.27% | 4,307,755 | +69,133 | +1.63% | 0.32% | 2018-12-31 | $91 | ~$59 | +54.64% | |
| 29 | Denali Therapeutics DNLI | $387.9M | 0.27% | 10,827,178 | +1,547,984 | +16.68% | 0.17% | 2017-12-31 | $36 | ~$19 | +86.43% | |
| 30 | CoStar Group CSGP | $384.8M | 0.26% | 453,527 | +11,772 | +2.66% | 0.24% | 2016-09-30 | $849 | ~$376 | +125.73% |