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 | Tesla Inc TSLA | $10.83B | 6.06% | 16,216,060 | -11,088,110 | -40.61% | 10.72% | 2013-06-30 | $668 | ~$42 | +1478.48% | |
| 2 | Amazon.Com AMZN | $9.12B | 5.10% | 2,947,556 | -249,684 | -7.81% | 5.80% | 2013-06-30 | $3,094 | ~$320 | +867.67% | |
| 3 | Illumina ILMN | $8.23B | 4.61% | 21,433,335 | +1,598,573 | +8.06% | 4.08% | 2013-06-30 | $384 | ~$179 | +114.95% | |
| 4 | MercadoLibre MELI | $6.83B | 3.82% | 4,638,532 | -113,192 | -2.38% | 4.43% | 2013-06-30 | $1,472 | ~$164 | +799.90% | |
| 5 | Shopify 'A' SHOP | $6.49B | 3.63% | 5,868,340 | +143,601 | +2.51% | 3.61% | 2017-09-30 | $1,106 | ~$194 | +470.47% | |
| 6 | 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% | |
| 7 | Moderna Inc MRNA | $5.94B | 3.32% | 45,337,764 | +21,025,493 | +86.48% | 1.41% | 2018-12-31 | $131 | ~$94 | +39.08% | |
| 8 | Spotify Technology SA | $5.63B | 3.15% | 21,028,506 | +232,536 | +1.12% | 3.64% | 2018-06-30 | $268 | ~$161 | +65.95% | |
| 9 | Netflix Inc NFLX | $4.27B | 2.39% | 8,187,881 | +66,263 | +0.82% | 2.44% | 2015-03-31 | $522 | ~$153 | +240.11% | |
| 10 | 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% | |
| 11 | NIO Inc ADR NIO | $3.59B | 2.01% | 92,019,761 | -15,888,007 | -14.72% | 2.93% | 2018-09-30 | $39 | ~$7 | +422.89% | |
| 12 | NVIDIA NVDA | $2.89B | 1.62% | 5,411,897 | +719,524 | +15.33% | 1.36% | 2016-03-31 | $534 | ~$141 | +277.81% | |
| 13 | Alphabet Inc Class C GOOG | $2.71B | 1.52% | 1,309,897 | -673,195 | -33.95% | 1.93% | 2015-09-30 | $2,069 | ~$675 | +206.40% | |
| 14 | 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% | |
| 15 | 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% | |
| 16 | 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% | |
| 17 | Workday Inc WDAY | $2.54B | 1.42% | 10,232,905 | +1,924,361 | +23.16% | 1.11% | 2013-06-30 | $248 | ~$138 | +79.66% | |
| 18 | Ferrari NV | $2.54B | 1.42% | 12,117,885 | +325,565 | +2.76% | 1.51% | 2016-03-31 | $210 | ~$49 | +329.34% | |
| 19 | Facebook Cl.A META | $2.41B | 1.35% | 8,169,264 | -2,987,780 | -26.78% | 1.70% | 2013-06-30 | $295 | ~$40 | +632.39% | |
| 20 | 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% | |
| 21 | SEA Ltd ADR SE | $2.14B | 1.20% | 9,603,704 | +733,740 | +8.27% | 0.98% | 2017-12-31 | $223 | ~$55 | +302.53% | |
| 22 | Cloudflare Inc NET | $2.11B | 1.18% | 29,995,218 | +132,980 | +0.45% | 1.26% | 2020-06-30 | $70 | ~$39 | +80.52% | |
| 23 | TAL Education Group ADR TAL | $2.06B | 1.15% | 38,229,657 | -2,877,890 | -7.00% | 1.64% | 2016-03-31 | $54 | ~$23 | +129.52% | |
| 24 | Dexcom Inc DXCM | $1.92B | 1.07% | 5,330,238 | -123,606 | -2.27% | 1.12% | 2013-06-30 | $359 | ~$152 | +137.09% | |
| 25 | Peloton Interactive Inc PTON | $1.82B | 1.02% | 16,149,465 | +165,569 | +1.04% | 1.35% | 2019-09-30 | $112 | ~$29 | +293.34% | |
| 26 | Carvana CVNA | $1.64B | 0.92% | 6,236,566 | +430,405 | +7.41% | 0.77% | 2020-09-30 | $262 | ~$225 | +16.55% | |
| 27 | Twilio Inc TWLO | $1.62B | 0.91% | 4,749,577 | +1,757,505 | +58.74% | 0.56% | 2020-06-30 | $341 | ~$267 | +27.82% | |
| 28 | Moody's Corp MCO | $1.61B | 0.90% | 5,385,192 | -41,131 | -0.76% | 0.88% | 2013-06-30 | $299 | ~$76 | +290.55% | |
| 29 | Microsoft MSFT | $1.61B | 0.90% | 6,817,737 | -42,587 | -0.62% | 0.85% | 2013-06-30 | $236 | ~$114 | +106.94% | |
| 30 | BeiGene Ltd ONC | $1.54B | 0.86% | 4,428,715 | +180,888 | +4.26% | 0.61% | 2016-03-31 | $348 | ~$253 | +37.42% |