Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2021-06-30
$205.20B
Positions
472
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 | $10.78B | 5.25% | 45,883,213 | +545,449 | +1.20% | 3.32% | 2018-12-31 | $235 | ~$95 | +146.80% | |
| 2 | The Trade Desk TTD | $4.06B | 1.98% | 52,534,783 | +48,405,217 | +1172.16% | 1.51% | 2018-09-30 | $77 | ~$43 | +80.14% | |
| 3 | Pinduoduo Inc ADR PDD | $3.49B | 1.70% | 27,453,175 | +585,975 | +2.18% | 2.01% | 2018-09-30 | $127 | ~$45 | +184.63% | |
| 4 | Cloudflare Inc NET | $3.20B | 1.56% | 30,267,184 | +271,966 | +0.91% | 1.18% | 2020-06-30 | $106 | ~$39 | +168.89% | |
| 5 | Wayfair Inc Class A W | $3.19B | 1.56% | 10,108,486 | +1,574,228 | +18.45% | 1.50% | 2015-09-30 | $316 | ~$164 | +92.43% | |
| 6 | SEA Ltd ADR SE | $2.69B | 1.31% | 9,812,943 | +209,239 | +2.18% | 1.20% | 2017-12-31 | $275 | ~$60 | +360.88% | |
| 7 | Peloton Interactive Inc PTON | $2.51B | 1.22% | 20,256,004 | +4,106,539 | +25.43% | 1.02% | 2019-09-30 | $124 | ~$47 | +165.23% | |
| 8 | Carvana CVNA | $2.36B | 1.15% | 7,806,561 | +1,569,995 | +25.17% | 0.92% | 2020-09-30 | $302 | ~$237 | +27.57% | |
| 9 | Twilio Inc TWLO | $2.30B | 1.12% | 5,824,990 | +1,075,413 | +22.64% | 0.91% | 2020-06-30 | $394 | ~$285 | +38.20% | |
| 10 | Novocure Ltd | $2.06B | 1.01% | 9,301,081 | +437,149 | +4.93% | 0.66% | 2017-12-31 | $222 | ~$53 | +317.61% | |
| 11 | Moody's Corp MCO | $2.00B | 0.98% | 5,525,511 | +140,319 | +2.61% | 0.90% | 2013-06-30 | $362 | ~$83 | +337.06% | |
| 12 | Microsoft MSFT | $1.90B | 0.93% | 7,017,051 | +199,314 | +2.92% | 0.90% | 2013-06-30 | $271 | ~$118 | +129.79% | |
| 13 | Roku ROKU | $1.75B | 0.85% | 3,800,996 | +191,988 | +5.32% | 0.66% | 2019-03-31 | $459 | ~$153 | +199.65% | |
| 14 | Alnylam Pharmaceuticals ALNY | $1.73B | 0.84% | 10,224,859 | +149,896 | +1.49% | 0.80% | 2013-06-30 | $170 | ~$93 | +83.10% | |
| 15 | Chegg CHGG | $1.55B | 0.75% | 18,600,221 | +670,026 | +3.74% | 0.86% | 2017-12-31 | $83 | ~$40 | +109.68% | |
| 16 | Anthem Inc ELV | $1.54B | 0.75% | 4,030,334 | +106,248 | +2.71% | 0.79% | 2014-12-31 | $382 | ~$133 | +186.56% | |
| 17 | Coupang CPNG | $1.50B | 0.73% | 35,842,881 | +13,788,858 | +62.52% | 0.61% | 2021-03-31 | $42 | ~$48 | -12.70% | |
| 18 | Teladoc TDOC | $1.40B | 0.68% | 8,417,244 | +478,165 | +6.02% | 0.81% | 2017-03-31 | $166 | ~$107 | +55.53% | |
| 19 | Martin Marietta Materials MLM | $1.34B | 0.65% | 3,813,680 | +26,884 | +0.71% | 0.71% | 2013-06-30 | $352 | ~$195 | +80.36% | |
| 20 | Beyond Meat Inc BYND | $1.32B | 0.64% | 8,384,493 | +1,602,561 | +23.63% | 0.49% | 2020-06-30 | $157 | ~$143 | +9.75% | |
| 21 | Denali Therapeutics DNLI | $1.19B | 0.58% | 15,147,613 | +2,152,416 | +16.56% | 0.42% | 2017-12-31 | $78 | ~$32 | +141.42% | |
| 22 | AJ Gallagher & Co AJG | $1.14B | 0.56% | 8,165,173 | +246,033 | +3.11% | 0.55% | 2017-12-31 | $140 | ~$70 | +99.73% | |
| 23 | Ryanair ADR RYAAY | $1.14B | 0.55% | 10,513,341 | +140,012 | +1.35% | 0.67% | 2015-12-31 | $108 | ~$81 | +33.17% | |
| 24 | Abiomed ABMDEUR | $1.13B | 0.55% | 3,633,412 | +191,084 | +5.55% | 0.61% | 2015-12-31 | $312 | ~$246 | +26.74% | |
| 25 | Petrobras Common ADR PBR | $1.10B | 0.54% | 90,106,288 | +11,787,274 | +15.05% | 0.37% | 2013-06-30 | $12 | ~$10 | +19.49% | |
| 26 | Teradyne TER | $1.06B | 0.52% | 7,944,965 | +213,655 | +2.76% | 0.53% | 2013-06-30 | $134 | ~$21 | +523.57% | |
| 27 | Wix Com | $1.00B | 0.49% | 3,451,197 | +194,266 | +5.96% | 0.51% | 2015-12-31 | $290 | ~$89 | +227.84% | |
| 28 | KE Holdings ADR BEKE | $998.3M | 0.49% | 20,937,919 | +770,744 | +3.82% | 0.64% | 2020-09-30 | $48 | ~$61 | -21.50% | |
| 29 | CoStar Group CSGP | $993.9M | 0.48% | 12,000,170 | +10,852,735 | +945.83% | 0.53% | 2016-09-30 | $83 | ~$68 | +21.20% | |
| 30 | 10X Genomics Inc Class A TXG | $985.2M | 0.48% | 5,030,996 | +3,634,870 | +260.35% | 0.14% | 2020-03-31 | $196 | ~$174 | +12.63% |