Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2021-12-31
$182.24B
Positions
499
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 | $11.63B | 6.38% | 45,772,079 | +3,554,725 | +8.42% | 8.50% | 2018-12-31 | $254 | ~$113 | +125.51% | |
| 2 | MercadoLibre MELI | $6.68B | 3.67% | 4,957,539 | +255,226 | +5.43% | 4.13% | 2013-06-30 | $1,348 | ~$262 | +413.94% | |
| 3 | The Trade Desk TTD | $4.89B | 2.68% | 53,353,398 | +1,269,992 | +2.44% | 1.92% | 2018-09-30 | $92 | ~$44 | +108.99% | |
| 4 | Microsoft MSFT | $2.34B | 1.28% | 6,950,642 | +23,230 | +0.34% | 1.02% | 2013-06-30 | $336 | ~$119 | +183.75% | |
| 5 | Carvana CVNA | $2.24B | 1.23% | 9,655,855 | +1,937,812 | +25.11% | 1.22% | 2020-09-30 | $232 | ~$243 | -4.47% | |
| 6 | SEA Ltd ADR SE | $2.24B | 1.23% | 9,999,979 | +362,427 | +3.76% | 1.61% | 2017-12-31 | $224 | ~$67 | +232.65% | |
| 7 | Anthem Inc ELV | $2.12B | 1.17% | 4,582,312 | +587,649 | +14.71% | 0.78% | 2014-12-31 | $464 | ~$170 | +173.03% | |
| 8 | Wayfair Inc Class A W | $1.95B | 1.07% | 10,249,184 | +262,240 | +2.63% | 1.34% | 2015-09-30 | $190 | ~$166 | +14.74% | |
| 9 | Martin Marietta Materials MLM | $1.91B | 1.05% | 4,342,622 | +590,221 | +15.73% | 0.67% | 2013-06-30 | $441 | ~$222 | +98.70% | |
| 10 | Coupang CPNG | $1.90B | 1.04% | 64,615,222 | +15,599,767 | +31.83% | 0.71% | 2021-03-31 | $29 | ~$41 | -27.60% | |
| 11 | Alnylam Pharmaceuticals ALNY | $1.80B | 0.99% | 10,616,751 | +200,967 | +1.93% | 1.03% | 2013-06-30 | $170 | ~$96 | +77.05% | |
| 12 | Twilio Inc TWLO | $1.70B | 0.93% | 6,456,068 | +346,907 | +5.68% | 1.02% | 2020-06-30 | $263 | ~$289 | -8.78% | |
| 13 | Pinduoduo Inc ADR PDD | $1.70B | 0.93% | 29,101,766 | +1,613,256 | +5.87% | 1.30% | 2018-09-30 | $58 | ~$46 | +25.76% | |
| 14 | BioNTech ADR BNTX | $1.68B | 0.92% | 6,532,436 | +187,123 | +2.95% | 0.91% | 2021-03-31 | $258 | ~$114 | +126.81% | |
| 15 | Affirm Holdings Inc Class A AFRM | $1.64B | 0.90% | 16,314,513 | +5,530,698 | +51.29% | 0.67% | 2021-03-31 | $101 | ~$84 | +20.13% | |
| 16 | Intuitive Surgical ISRG | $1.58B | 0.87% | 4,401,406 | +2,891,713 | +191.54% | 0.79% | 2013-06-30 | $359 | ~$63 | +474.15% | |
| 17 | Abiomed ABMDEUR | $1.38B | 0.76% | 3,839,980 | +106,270 | +2.85% | 0.64% | 2015-12-31 | $359 | ~$251 | +43.20% | |
| 18 | AJ Gallagher & Co AJG | $1.38B | 0.76% | 8,120,836 | +43,307 | +0.54% | 0.63% | 2017-12-31 | $170 | ~$71 | +140.29% | |
| 19 | Snowflake Inc SNOW | $1.35B | 0.74% | 3,996,279 | +42,560 | +1.08% | 0.63% | 2020-09-30 | $339 | ~$242 | +39.78% | |
| 20 | Cbre Group Inc CBRE | $1.21B | 0.66% | 11,138,692 | +17,411 | +0.16% | 0.57% | 2020-06-30 | $109 | ~$51 | +113.45% | |
| 21 | Datadog DDOG | $1.19B | 0.65% | 6,669,798 | +2,650 | +0.04% | 0.49% | 2020-09-30 | $178 | ~$101 | +76.17% | |
| 22 | Estee Lauder 'A' EL | $1.13B | 0.62% | 3,064,890 | +13,440 | +0.44% | 0.48% | 2015-12-31 | $370 | ~$189 | +96.13% | |
| 23 | Peloton Interactive Inc PTON | $1.13B | 0.62% | 31,609,257 | +3,420,226 | +12.13% | 1.28% | 2019-09-30 | $36 | ~$63 | -43.32% | |
| 24 | Petrobras Common ADR PBR | $1.13B | 0.62% | 102,906,286 | +7,135,449 | +7.45% | 0.52% | 2013-06-30 | $11 | ~$10 | +6.37% | |
| 25 | CoStar Group CSGP | $1.12B | 0.62% | 14,192,597 | +1,655,617 | +13.21% | 0.56% | 2016-09-30 | $79 | ~$71 | +11.94% | |
| 26 | Doordash Inc DASH | $1.10B | 0.60% | 7,389,416 | +9,691 | +0.13% | 0.80% | 2020-12-31 | $149 | ~$155 | -4.08% | |
| 27 | 10X Genomics Inc Class A TXG | $1.02B | 0.56% | 6,878,377 | +1,335,752 | +24.10% | 0.42% | 2020-03-31 | $149 | ~$168 | -11.58% | |
| 28 | Farfetch FTCHQ | $1.02B | 0.56% | 30,400,596 | +15,383,872 | +102.44% | 0.29% | 2019-06-30 | $33 | ~$29 | +15.67% | |
| 29 | Teladoc TDOC | $998.7M | 0.55% | 10,877,063 | +2,071,756 | +23.53% | 0.58% | 2017-03-31 | $92 | ~$109 | -15.60% | |
| 30 | Ginkgo Bioworks Holdings Inc DNA4EUR | $909.5M | 0.50% | 109,450,171 | +18,447,361 | +20.27% | 0.55% | 2021-09-30 | $8 | ~$11 | -26.55% |