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 | Tesla Inc TSLA | $10.77B | 5.25% | 15,848,146 | -367,914 | -2.27% | 6.06% | 2013-06-30 | $680 | ~$42 | +1506.30% | |
| 3 | Illumina ILMN | $10.03B | 4.89% | 21,188,849 | -244,486 | -1.14% | 4.61% | 2013-06-30 | $473 | ~$179 | +164.85% | |
| 4 | Amazon.Com AMZN | $8.65B | 4.22% | 2,514,202 | -433,354 | -14.70% | 5.10% | 2013-06-30 | $3,440 | ~$320 | +975.91% | |
| 5 | Shopify 'A' SHOP | $8.40B | 4.10% | 5,751,564 | -116,776 | -1.99% | 3.63% | 2017-09-30 | $1,461 | ~$194 | +653.23% | |
| 6 | MercadoLibre MELI | $7.17B | 3.49% | 4,602,623 | -35,909 | -0.77% | 3.82% | 2013-06-30 | $1,558 | ~$164 | +852.26% | |
| 7 | Alibaba Group Holding Sponsored ADR BABA | $5.84B | 2.84% | 25,732,092 | -960,900 | -3.60% | 3.39% | 2014-09-30 | $227 | ~$108 | +109.35% | |
| 8 | Spotify Technology SA | $5.70B | 2.78% | 20,691,692 | -336,814 | -1.60% | 3.15% | 2018-06-30 | $276 | ~$161 | +70.68% | |
| 9 | NIO Inc ADR NIO | $4.84B | 2.36% | 90,914,259 | -1,105,502 | -1.20% | 2.01% | 2018-09-30 | $53 | ~$7 | +613.64% | |
| 10 | Netflix Inc NFLX | $4.29B | 2.09% | 8,131,206 | -56,675 | -0.69% | 2.39% | 2015-03-31 | $528 | ~$153 | +244.38% | |
| 11 | NVIDIA NVDA | $4.23B | 2.06% | 5,290,922 | -120,975 | -2.24% | 1.62% | 2016-03-31 | $800 | ~$141 | +466.15% | |
| 12 | 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% | |
| 13 | Pinduoduo Inc ADR PDD | $3.49B | 1.70% | 27,453,175 | +585,975 | +2.18% | 2.01% | 2018-09-30 | $127 | ~$45 | +184.63% | |
| 14 | Cloudflare Inc NET | $3.20B | 1.56% | 30,267,184 | +271,966 | +0.91% | 1.18% | 2020-06-30 | $106 | ~$39 | +168.89% | |
| 15 | 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% | |
| 16 | Zoom Video Communications Inc ZM | $3.12B | 1.52% | 8,054,141 | -46,519 | -0.57% | 1.46% | 2019-06-30 | $387 | ~$151 | +156.94% | |
| 17 | Facebook Cl.A META | $2.78B | 1.36% | 7,997,834 | -171,430 | -2.10% | 1.35% | 2013-06-30 | $348 | ~$40 | +764.63% | |
| 18 | SEA Ltd ADR SE | $2.69B | 1.31% | 9,812,943 | +209,239 | +2.18% | 1.20% | 2017-12-31 | $275 | ~$60 | +360.88% | |
| 19 | 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% | |
| 20 | Workday Inc WDAY | $2.40B | 1.17% | 10,037,462 | -195,443 | -1.91% | 1.42% | 2013-06-30 | $239 | ~$138 | +72.66% | |
| 21 | Carvana CVNA | $2.36B | 1.15% | 7,806,561 | +1,569,995 | +25.17% | 0.92% | 2020-09-30 | $302 | ~$237 | +27.57% | |
| 22 | Twilio Inc TWLO | $2.30B | 1.12% | 5,824,990 | +1,075,413 | +22.64% | 0.91% | 2020-06-30 | $394 | ~$285 | +38.20% | |
| 23 | Dexcom Inc DXCM | $2.23B | 1.09% | 5,216,621 | -113,617 | -2.13% | 1.07% | 2013-06-30 | $427 | ~$152 | +181.69% | |
| 24 | Ferrari NV | $2.12B | 1.03% | 10,255,549 | -1,862,336 | -15.37% | 1.42% | 2016-03-31 | $206 | ~$49 | +322.64% | |
| 25 | Novocure Ltd | $2.06B | 1.01% | 9,301,081 | +437,149 | +4.93% | 0.66% | 2017-12-31 | $222 | ~$53 | +317.61% | |
| 26 | Moody's Corp MCO | $2.00B | 0.98% | 5,525,511 | +140,319 | +2.61% | 0.90% | 2013-06-30 | $362 | ~$83 | +337.06% | |
| 27 | Microsoft MSFT | $1.90B | 0.93% | 7,017,051 | +199,314 | +2.92% | 0.90% | 2013-06-30 | $271 | ~$118 | +129.79% | |
| 28 | Roku ROKU | $1.75B | 0.85% | 3,800,996 | +191,988 | +5.32% | 0.66% | 2019-03-31 | $459 | ~$153 | +199.65% | |
| 29 | Alnylam Pharmaceuticals ALNY | $1.73B | 0.84% | 10,224,859 | +149,896 | +1.49% | 0.80% | 2013-06-30 | $170 | ~$93 | +83.10% | |
| 30 | Alphabet Inc Class C GOOG | $1.71B | 0.83% | 682,222 | -627,675 | -47.92% | 1.52% | 2015-09-30 | $2,506 | ~$675 | +271.23% |