Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2021-03-31
$178.74B
Positions
446
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 | $8.23B | 4.61% | 21,433,335 | +1,598,573 | +8.06% | 4.08% | 2013-06-30 | $384 | ~$179 | +114.95% | |
| 2 | Shopify 'A' SHOP | $6.49B | 3.63% | 5,868,340 | +143,601 | +2.51% | 3.61% | 2017-09-30 | $1,106 | ~$194 | +470.47% | |
| 3 | Alibaba Group Holding Sponsored ADR BABA | $6.05B | 3.39% | 26,692,992 | +1,623,584 | +6.48% | 3.25% | 2014-09-30 | $227 | ~$108 | +109.31% | |
| 4 | Moderna Inc MRNA | $5.94B | 3.32% | 45,337,764 | +21,025,493 | +86.48% | 1.41% | 2018-12-31 | $131 | ~$94 | +39.08% | |
| 5 | Spotify Technology SA | $5.63B | 3.15% | 21,028,506 | +232,536 | +1.12% | 3.64% | 2018-06-30 | $268 | ~$161 | +65.95% | |
| 6 | Netflix Inc NFLX | $4.27B | 2.39% | 8,187,881 | +66,263 | +0.82% | 2.44% | 2015-03-31 | $522 | ~$153 | +240.11% | |
| 7 | Pinduoduo Inc ADR PDD | $3.60B | 2.01% | 26,867,200 | +1,497,750 | +5.90% | 2.51% | 2018-09-30 | $134 | ~$43 | +213.14% | |
| 8 | NVIDIA NVDA | $2.89B | 1.62% | 5,411,897 | +719,524 | +15.33% | 1.36% | 2016-03-31 | $534 | ~$141 | +277.81% | |
| 9 | The Trade Desk TTD | $2.69B | 1.51% | 4,129,566 | +1,217,192 | +41.79% | 1.30% | 2018-09-30 | $652 | ~$352 | +84.94% | |
| 10 | Wayfair Inc Class A W | $2.69B | 1.50% | 8,534,258 | +848,531 | +11.04% | 0.97% | 2015-09-30 | $315 | ~$136 | +131.13% | |
| 11 | Zoom Video Communications Inc ZM | $2.60B | 1.46% | 8,100,660 | +1,495,639 | +22.64% | 1.24% | 2019-06-30 | $321 | ~$151 | +113.30% | |
| 12 | Workday Inc WDAY | $2.54B | 1.42% | 10,232,905 | +1,924,361 | +23.16% | 1.11% | 2013-06-30 | $248 | ~$138 | +79.66% | |
| 13 | Ferrari NV | $2.54B | 1.42% | 12,117,885 | +325,565 | +2.76% | 1.51% | 2016-03-31 | $210 | ~$49 | +329.34% | |
| 14 | Mastercard Inc-Class A MA | $2.16B | 1.21% | 6,069,727 | +231,164 | +3.96% | 1.16% | 2013-06-30 | $356 | ~$95 | +276.20% | |
| 15 | SEA Ltd ADR SE | $2.14B | 1.20% | 9,603,704 | +733,740 | +8.27% | 0.98% | 2017-12-31 | $223 | ~$55 | +302.53% | |
| 16 | Cloudflare Inc NET | $2.11B | 1.18% | 29,995,218 | +132,980 | +0.45% | 1.26% | 2020-06-30 | $70 | ~$39 | +80.52% | |
| 17 | Peloton Interactive Inc PTON | $1.82B | 1.02% | 16,149,465 | +165,569 | +1.04% | 1.35% | 2019-09-30 | $112 | ~$29 | +293.34% | |
| 18 | Carvana CVNA | $1.64B | 0.92% | 6,236,566 | +430,405 | +7.41% | 0.77% | 2020-09-30 | $262 | ~$225 | +16.55% | |
| 19 | Twilio Inc TWLO | $1.62B | 0.91% | 4,749,577 | +1,757,505 | +58.74% | 0.56% | 2020-06-30 | $341 | ~$267 | +27.82% | |
| 20 | BeiGene Ltd ONC | $1.54B | 0.86% | 4,428,715 | +180,888 | +4.26% | 0.61% | 2016-03-31 | $348 | ~$253 | +37.42% | |
| 21 | Chegg CHGG | $1.54B | 0.86% | 17,930,195 | +1,944,355 | +12.16% | 0.80% | 2017-12-31 | $86 | ~$38 | +125.64% | |
| 22 | Teladoc TDOC | $1.44B | 0.81% | 7,939,079 | +700,412 | +9.68% | 0.81% | 2017-03-31 | $182 | ~$103 | +76.66% | |
| 23 | Alnylam Pharmaceuticals ALNY | $1.42B | 0.80% | 10,074,963 | +942,541 | +10.32% | 0.66% | 2013-06-30 | $141 | ~$92 | +54.06% | |
| 24 | Martin Marietta Materials MLM | $1.27B | 0.71% | 3,786,796 | +1,085,670 | +40.19% | 0.43% | 2013-06-30 | $336 | ~$194 | +73.10% | |
| 25 | Roku ROKU | $1.18B | 0.66% | 3,609,008 | +476,242 | +15.20% | 0.58% | 2019-03-31 | $326 | ~$141 | +131.81% | |
| 26 | Novocure Ltd | $1.17B | 0.66% | 8,863,932 | +602,857 | +7.30% | 0.80% | 2017-12-31 | $132 | ~$47 | +181.19% | |
| 27 | KE Holdings ADR BEKE | $1.15B | 0.64% | 20,167,175 | +2,535,744 | +14.38% | 0.60% | 2020-09-30 | $57 | ~$61 | -6.68% | |
| 28 | Abiomed ABMDEUR | $1.10B | 0.61% | 3,442,328 | +400,501 | +13.17% | 0.55% | 2015-12-31 | $319 | ~$242 | +31.48% | |
| 29 | Tencent Music Entertainment ADR TME | $943.2M | 0.53% | 46,032,615 | +3,480,167 | +8.18% | 0.46% | 2018-12-31 | $20 | ~$14 | +44.44% | |
| 30 | CoStar Group CSGP | $943.1M | 0.53% | 1,147,435 | +669,740 | +140.20% | 0.25% | 2016-09-30 | $822 | ~$677 | +21.43% |