Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2021-09-30
$191.14B
Positions
492
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 | $16.25B | 8.50% | 42,217,354 | -3,665,859 | -7.99% | 5.25% | 2018-12-31 | $385 | ~$95 | +304.21% | |
| 2 | Tesla Inc TSLA | $10.74B | 5.62% | 13,853,124 | -1,995,022 | -12.59% | 5.25% | 2013-06-30 | $775 | ~$42 | +1732.65% | |
| 3 | Illumina ILMN | $8.37B | 4.38% | 20,628,655 | -560,194 | -2.64% | 4.89% | 2013-06-30 | $406 | ~$179 | +127.01% | |
| 4 | Shopify 'A' SHOP | $7.45B | 3.90% | 5,494,689 | -256,875 | -4.47% | 4.10% | 2017-09-30 | $1,356 | ~$194 | +598.99% | |
| 5 | Amazon.Com AMZN | $7.38B | 3.86% | 2,245,077 | -269,125 | -10.70% | 4.22% | 2013-06-30 | $3,285 | ~$320 | +927.40% | |
| 6 | Netflix Inc NFLX | $4.87B | 2.55% | 7,985,380 | -145,826 | -1.79% | 2.09% | 2015-03-31 | $610 | ~$153 | +297.93% | |
| 7 | The Trade Desk TTD | $3.66B | 1.92% | 52,083,406 | -451,377 | -0.86% | 1.98% | 2018-09-30 | $70 | ~$43 | +63.70% | |
| 8 | Cloudflare Inc NET | $3.35B | 1.75% | 29,734,942 | -532,242 | -1.76% | 1.56% | 2020-06-30 | $113 | ~$39 | +186.19% | |
| 9 | NIO Inc ADR NIO | $3.23B | 1.69% | 90,627,004 | -287,255 | -0.32% | 2.36% | 2018-09-30 | $36 | ~$7 | +377.95% | |
| 10 | SEA Ltd ADR SE | $3.07B | 1.61% | 9,637,552 | -175,391 | -1.79% | 1.31% | 2017-12-31 | $319 | ~$60 | +434.95% | |
| 11 | Facebook Cl.A META | $2.68B | 1.40% | 7,904,602 | -93,232 | -1.17% | 1.36% | 2013-06-30 | $339 | ~$40 | +743.94% | |
| 12 | Wayfair Inc Class A W | $2.55B | 1.34% | 9,986,944 | -121,542 | -1.20% | 1.56% | 2015-09-30 | $256 | ~$164 | +55.74% | |
| 13 | Carvana CVNA | $2.33B | 1.22% | 7,718,043 | -88,518 | -1.13% | 1.15% | 2020-09-30 | $302 | ~$237 | +27.45% | |
| 14 | Atlassian Corp Plc | $2.31B | 1.21% | 5,892,549 | -52,311 | -0.88% | 0.74% | 2016-06-30 | $391 | ~$33 | +1097.15% | |
| 15 | Workday Inc WDAY | $2.26B | 1.18% | 9,051,250 | -986,212 | -9.83% | 1.17% | 2013-06-30 | $250 | ~$138 | +80.72% | |
| 16 | Ferrari NV | $2.13B | 1.12% | 10,175,203 | -80,346 | -0.78% | 1.03% | 2016-03-31 | $210 | ~$49 | +329.53% | |
| 17 | Zoom Video Communications Inc ZM | $2.08B | 1.09% | 7,959,057 | -95,084 | -1.18% | 1.52% | 2019-06-30 | $262 | ~$151 | +73.60% | |
| 18 | Moody's Corp MCO | $1.95B | 1.02% | 5,500,058 | -25,453 | -0.46% | 0.98% | 2013-06-30 | $355 | ~$83 | +328.30% | |
| 19 | Microsoft MSFT | $1.95B | 1.02% | 6,927,412 | -89,639 | -1.28% | 0.93% | 2013-06-30 | $282 | ~$118 | +139.14% | |
| 20 | Alphabet Inc Class C GOOG | $1.80B | 0.94% | 676,630 | -5,592 | -0.82% | 0.83% | 2015-09-30 | $2,665 | ~$675 | +294.78% | |
| 21 | BioNTech ADR BNTX | $1.73B | 0.91% | 6,345,313 | -84,436 | -1.31% | 0.70% | 2021-03-31 | $273 | ~$109 | +150.01% | |
| 22 | BeiGene Ltd ONC | $1.54B | 0.81% | 4,249,052 | -23,126 | -0.54% | 0.71% | 2016-03-31 | $363 | ~$253 | +43.31% | |
| 23 | Intuitive Surgical ISRG | $1.50B | 0.79% | 1,509,693 | -19,773 | -1.29% | 0.69% | 2013-06-30 | $994 | ~$188 | +429.54% | |
| 24 | Anthem Inc ELV | $1.49B | 0.78% | 3,994,663 | -35,671 | -0.89% | 0.75% | 2014-12-31 | $373 | ~$133 | +179.81% | |
| 25 | Alibaba Group Holding Sponsored ADR BABA | $1.48B | 0.77% | 9,977,288 | -15,754,804 | -61.23% | 2.84% | 2014-09-30 | $148 | ~$108 | +36.67% | |
| 26 | Salesforce.com CRM | $1.38B | 0.72% | 5,091,131 | -61,093 | -1.19% | 0.61% | 2013-06-30 | $271 | ~$63 | +333.61% | |
| 27 | Affirm Holdings Inc Class A AFRM | $1.28B | 0.67% | 10,783,815 | -29,166 | -0.27% | 0.35% | 2021-03-31 | $119 | ~$70 | +69.44% | |
| 28 | Martin Marietta Materials MLM | $1.28B | 0.67% | 3,752,401 | -61,279 | -1.61% | 0.65% | 2013-06-30 | $342 | ~$195 | +75.17% | |
| 29 | Chegg CHGG | $1.26B | 0.66% | 18,501,345 | -98,876 | -0.53% | 0.75% | 2017-12-31 | $68 | ~$40 | +71.61% | |
| 30 | AJ Gallagher & Co AJG | $1.20B | 0.63% | 8,077,529 | -87,644 | -1.07% | 0.56% | 2017-12-31 | $149 | ~$70 | +111.95% |