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 | Illumina ILMN | $7.34B | 4.08% | 19,834,762 | +2,109,182 | +11.90% | 3.77% | 2013-06-30 | $370 | ~$163 | +127.43% | |
| 2 | Shopify 'A' SHOP | $6.48B | 3.61% | 5,724,739 | +75,642 | +1.34% | 3.98% | 2017-09-30 | $1,132 | ~$171 | +562.92% | |
| 3 | 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% | |
| 4 | 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% | |
| 5 | Netflix Inc NFLX | $4.39B | 2.44% | 8,121,618 | +710,474 | +9.59% | 2.55% | 2015-03-31 | $541 | ~$150 | +259.77% | |
| 6 | Moderna Inc MRNA | $2.54B | 1.41% | 24,312,271 | +17,086,635 | +236.47% | 0.35% | 2018-12-31 | $104 | ~$74 | +41.58% | |
| 7 | NVIDIA NVDA | $2.45B | 1.36% | 4,692,373 | +73,984 | +1.60% | 1.72% | 2016-03-31 | $522 | ~$82 | +536.66% | |
| 8 | Peloton Interactive Inc PTON | $2.43B | 1.35% | 15,983,896 | +202,320 | +1.28% | 1.08% | 2019-09-30 | $152 | ~$28 | +451.44% | |
| 9 | The Trade Desk TTD | $2.33B | 1.30% | 2,912,374 | +59,723 | +2.09% | 1.02% | 2018-09-30 | $801 | ~$196 | +308.54% | |
| 10 | Cloudflare Inc NET | $2.27B | 1.26% | 29,862,238 | +2,209,662 | +7.99% | 0.78% | 2020-06-30 | $76 | ~$39 | +96.01% | |
| 11 | 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% | |
| 12 | Dexcom Inc DXCM | $2.02B | 1.12% | 5,453,844 | +1,225,388 | +28.98% | 1.20% | 2013-06-30 | $370 | ~$152 | +143.90% | |
| 13 | Workday Inc WDAY | $1.99B | 1.11% | 8,308,544 | +106,280 | +1.30% | 1.22% | 2013-06-30 | $240 | ~$114 | +110.58% | |
| 14 | 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% | |
| 15 | Intuitive Surgical ISRG | $1.56B | 0.87% | 1,910,477 | +33,415 | +1.78% | 0.92% | 2013-06-30 | $818 | ~$188 | +335.77% | |
| 16 | Atlassian Corp Plc | $1.54B | 0.86% | 6,576,802 | +78,271 | +1.20% | 0.81% | 2016-06-30 | $234 | ~$33 | +615.29% | |
| 17 | Teladoc TDOC | $1.45B | 0.81% | 7,238,667 | +996,628 | +15.97% | 0.94% | 2017-03-31 | $200 | ~$94 | +111.90% | |
| 18 | Chegg CHGG | $1.44B | 0.80% | 15,985,840 | +249,377 | +1.58% | 0.77% | 2017-12-31 | $90 | ~$32 | +183.36% | |
| 19 | Novocure Ltd | $1.43B | 0.80% | 8,261,075 | +136,430 | +1.68% | 0.62% | 2017-12-31 | $173 | ~$39 | +340.29% | |
| 20 | Carvana CVNA | $1.39B | 0.77% | 5,806,161 | +114,395 | +2.01% | 0.87% | 2020-09-30 | $240 | ~$223 | +7.31% | |
| 21 | Salesforce.com CRM | $1.25B | 0.70% | 5,614,737 | +101,177 | +1.84% | 0.95% | 2013-06-30 | $223 | ~$63 | +255.77% | |
| 22 | Alnylam Pharmaceuticals ALNY | $1.19B | 0.66% | 9,132,422 | +240,934 | +2.71% | 0.89% | 2013-06-30 | $130 | ~$87 | +49.19% | |
| 23 | BeiGene Ltd ONC | $1.10B | 0.61% | 4,247,827 | +2,812,638 | +195.98% | 0.28% | 2016-03-31 | $258 | ~$251 | +2.87% | |
| 24 | KE Holdings ADR BEKE | $1.09B | 0.60% | 17,631,431 | +2,901,701 | +19.70% | 0.62% | 2020-09-30 | $62 | ~$61 | +0.36% | |
| 25 | Roku ROKU | $1.04B | 0.58% | 3,132,766 | +649,128 | +26.14% | 0.32% | 2019-03-31 | $332 | ~$112 | +196.72% | |
| 26 | Denali Therapeutics DNLI | $1.02B | 0.57% | 12,190,256 | +1,363,078 | +12.59% | 0.27% | 2017-12-31 | $84 | ~$24 | +252.58% | |
| 27 | Appian Corp APPN | $995.6M | 0.55% | 6,142,402 | +242,039 | +4.10% | 0.26% | 2019-03-31 | $162 | ~$49 | +228.17% | |
| 28 | Abiomed ABMDEUR | $986.2M | 0.55% | 3,041,827 | +96,574 | +3.28% | 0.56% | 2015-12-31 | $324 | ~$232 | +39.73% | |
| 29 | MarketAxess Holdings MKTX | $909.5M | 0.51% | 1,593,978 | +16,426 | +1.04% | 0.52% | 2013-06-30 | $571 | ~$148 | +286.24% | |
| 30 | NetEase.com ADR NTES | $862.1M | 0.48% | 9,001,333 | +7,221,205 | +405.66% | 0.56% | 2016-09-30 | $96 | ~$61 | +56.26% |