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 | Tesla Inc TSLA | $11.41B | 6.26% | 10,798,014 | -3,055,110 | -22.05% | 5.62% | 2013-06-30 | $1,057 | ~$42 | +2397.43% | |
| 2 | Illumina ILMN | $7.79B | 4.28% | 20,480,537 | -148,118 | -0.72% | 4.38% | 2013-06-30 | $380 | ~$179 | +112.92% | |
| 3 | Shopify 'A' SHOP | $7.51B | 4.12% | 5,450,723 | -43,966 | -0.80% | 3.90% | 2017-09-30 | $1,377 | ~$194 | +610.13% | |
| 4 | Amazon.Com AMZN | $6.98B | 3.83% | 2,092,297 | -152,780 | -6.81% | 3.86% | 2013-06-30 | $3,334 | ~$320 | +942.82% | |
| 5 | NVIDIA NVDA | $5.37B | 2.95% | 18,259,244 | -2,349,649 | -11.40% | 2.23% | 2016-03-31 | $294 | ~$35 | +732.44% | |
| 6 | Spotify Technology SA | $5.18B | 2.84% | 22,136,902 | -196,642 | -0.88% | 2.63% | 2018-06-30 | $234 | ~$168 | +39.30% | |
| 7 | Netflix Inc NFLX | $4.71B | 2.59% | 7,820,645 | -164,735 | -2.06% | 2.55% | 2015-03-31 | $602 | ~$153 | +292.77% | |
| 8 | Cloudflare Inc NET | $3.73B | 2.05% | 28,372,963 | -1,361,979 | -4.58% | 1.75% | 2020-06-30 | $132 | ~$39 | +234.08% | |
| 9 | NIO Inc ADR NIO | $2.82B | 1.54% | 88,858,365 | -1,768,639 | -1.95% | 1.69% | 2018-09-30 | $32 | ~$7 | +324.96% | |
| 10 | Meta Platforms Inc META | $2.60B | 1.43% | 7,728,607 | -175,995 | -2.23% | 1.40% | 2013-06-30 | $336 | ~$40 | +736.39% | |
| 11 | Ferrari NV | $2.58B | 1.42% | 9,967,779 | -207,424 | -2.04% | 1.12% | 2016-03-31 | $259 | ~$49 | +429.90% | |
| 12 | Dexcom Inc DXCM | $2.42B | 1.33% | 4,509,186 | -840,632 | -15.71% | 1.53% | 2013-06-30 | $537 | ~$160 | +235.73% | |
| 13 | Workday Inc WDAY | $2.41B | 1.32% | 8,824,543 | -226,707 | -2.50% | 1.18% | 2013-06-30 | $273 | ~$138 | +97.56% | |
| 14 | Atlassian Corp Plc | $2.17B | 1.19% | 5,688,570 | -203,979 | -3.46% | 1.21% | 2016-06-30 | $381 | ~$33 | +1066.17% | |
| 15 | Moody's Corp MCO | $2.13B | 1.17% | 5,462,127 | -37,931 | -0.69% | 1.02% | 2013-06-30 | $391 | ~$83 | +371.08% | |
| 16 | Alphabet Inc Class C GOOG | $1.95B | 1.07% | 674,431 | -2,199 | -0.32% | 0.94% | 2015-09-30 | $2,894 | ~$675 | +328.59% | |
| 17 | Zoom Video Communications Inc ZM | $1.44B | 0.79% | 7,830,114 | -128,943 | -1.62% | 1.09% | 2019-06-30 | $184 | ~$151 | +22.09% | |
| 18 | Service Corp.Intl. SCI | $1.28B | 0.70% | 18,027,562 | -6,580 | -0.04% | 0.57% | 2018-09-30 | $71 | ~$49 | +45.67% | |
| 19 | Mastercard Inc-Class A MA | $1.16B | 0.64% | 3,237,632 | -5,261 | -0.16% | 0.59% | 2013-06-30 | $359 | ~$95 | +279.65% | |
| 20 | BeiGene Ltd ONC | $1.12B | 0.61% | 4,123,899 | -125,153 | -2.95% | 0.81% | 2016-03-31 | $271 | ~$253 | +6.96% | |
| 21 | Ryanair ADR RYAAY | $1.09B | 0.60% | 10,637,848 | -139,626 | -1.30% | 0.62% | 2015-12-31 | $102 | ~$82 | +24.88% | |
| 22 | Teradyne TER | $1.06B | 0.58% | 6,494,712 | -748,566 | -10.33% | 0.41% | 2013-06-30 | $164 | ~$21 | +661.21% | |
| 23 | Albemarle Corp ALB | $1.04B | 0.57% | 4,448,609 | -128,391 | -2.81% | 0.52% | 2017-03-31 | $234 | ~$90 | +158.93% | |
| 24 | Thermo Fisher Scientific TMO | $994.9M | 0.55% | 1,491,092 | -6,174 | -0.41% | 0.45% | 2017-12-31 | $667 | ~$203 | +228.57% | |
| 25 | Salesforce.com CRM | $960.9M | 0.53% | 3,780,971 | -1,310,160 | -25.73% | 0.72% | 2013-06-30 | $254 | ~$63 | +306.29% | |
| 26 | First Republic Bank FRCB | $942.3M | 0.52% | 4,563,102 | -352,895 | -7.18% | 0.50% | 2013-06-30 | $207 | ~$79 | +162.73% | |
| 27 | Mettler-Toledo MTD | $913.3M | 0.50% | 538,094 | -11,643 | -2.12% | 0.40% | 2013-06-30 | $1,697 | ~$312 | +443.88% | |
| 28 | SiteOne Landscape Supply SITE | $904.8M | 0.50% | 3,734,592 | -4,319 | -0.12% | 0.39% | 2017-06-30 | $242 | ~$60 | +305.80% | |
| 29 | TSMC ADR TSM | $887.4M | 0.49% | 7,376,122 | -32,456 | -0.44% | 0.43% | 2013-06-30 | $120 | ~$20 | +509.69% | |
| 30 | Roku ROKU | $831.7M | 0.46% | 3,644,405 | -9,044 | -0.25% | 0.60% | 2019-03-31 | $228 | ~$153 | +48.90% |