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 | 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% | |
| 3 | Illumina ILMN | $7.79B | 4.28% | 20,480,537 | -148,118 | -0.72% | 4.38% | 2013-06-30 | $380 | ~$179 | +112.92% | |
| 4 | Shopify 'A' SHOP | $7.51B | 4.12% | 5,450,723 | -43,966 | -0.80% | 3.90% | 2017-09-30 | $1,377 | ~$194 | +610.13% | |
| 5 | Amazon.Com AMZN | $6.98B | 3.83% | 2,092,297 | -152,780 | -6.81% | 3.86% | 2013-06-30 | $3,334 | ~$320 | +942.82% | |
| 6 | MercadoLibre MELI | $6.68B | 3.67% | 4,957,539 | +255,226 | +5.43% | 4.13% | 2013-06-30 | $1,348 | ~$262 | +413.94% | |
| 7 | NVIDIA NVDA | $5.37B | 2.95% | 18,259,244 | -2,349,649 | -11.40% | 2.23% | 2016-03-31 | $294 | ~$35 | +732.44% | |
| 8 | Spotify Technology SA | $5.18B | 2.84% | 22,136,902 | -196,642 | -0.88% | 2.63% | 2018-06-30 | $234 | ~$168 | +39.30% | |
| 9 | 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% | |
| 10 | Netflix Inc NFLX | $4.71B | 2.59% | 7,820,645 | -164,735 | -2.06% | 2.55% | 2015-03-31 | $602 | ~$153 | +292.77% | |
| 11 | Cloudflare Inc NET | $3.73B | 2.05% | 28,372,963 | -1,361,979 | -4.58% | 1.75% | 2020-06-30 | $132 | ~$39 | +234.08% | |
| 12 | 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% | |
| 13 | Meta Platforms Inc META | $2.60B | 1.43% | 7,728,607 | -175,995 | -2.23% | 1.40% | 2013-06-30 | $336 | ~$40 | +736.39% | |
| 14 | Ferrari NV | $2.58B | 1.42% | 9,967,779 | -207,424 | -2.04% | 1.12% | 2016-03-31 | $259 | ~$49 | +429.90% | |
| 15 | Dexcom Inc DXCM | $2.42B | 1.33% | 4,509,186 | -840,632 | -15.71% | 1.53% | 2013-06-30 | $537 | ~$160 | +235.73% | |
| 16 | Workday Inc WDAY | $2.41B | 1.32% | 8,824,543 | -226,707 | -2.50% | 1.18% | 2013-06-30 | $273 | ~$138 | +97.56% | |
| 17 | Microsoft MSFT | $2.34B | 1.28% | 6,950,642 | +23,230 | +0.34% | 1.02% | 2013-06-30 | $336 | ~$119 | +183.75% | |
| 18 | Carvana CVNA | $2.24B | 1.23% | 9,655,855 | +1,937,812 | +25.11% | 1.22% | 2020-09-30 | $232 | ~$243 | -4.47% | |
| 19 | SEA Ltd ADR SE | $2.24B | 1.23% | 9,999,979 | +362,427 | +3.76% | 1.61% | 2017-12-31 | $224 | ~$67 | +232.65% | |
| 20 | Atlassian Corp Plc | $2.17B | 1.19% | 5,688,570 | -203,979 | -3.46% | 1.21% | 2016-06-30 | $381 | ~$33 | +1066.17% | |
| 21 | Moody's Corp MCO | $2.13B | 1.17% | 5,462,127 | -37,931 | -0.69% | 1.02% | 2013-06-30 | $391 | ~$83 | +371.08% | |
| 22 | Anthem Inc ELV | $2.12B | 1.17% | 4,582,312 | +587,649 | +14.71% | 0.78% | 2014-12-31 | $464 | ~$170 | +173.03% | |
| 23 | 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% | |
| 24 | 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% | |
| 25 | Martin Marietta Materials MLM | $1.91B | 1.05% | 4,342,622 | +590,221 | +15.73% | 0.67% | 2013-06-30 | $441 | ~$222 | +98.70% | |
| 26 | Coupang CPNG | $1.90B | 1.04% | 64,615,222 | +15,599,767 | +31.83% | 0.71% | 2021-03-31 | $29 | ~$41 | -27.60% | |
| 27 | Alnylam Pharmaceuticals ALNY | $1.80B | 0.99% | 10,616,751 | +200,967 | +1.93% | 1.03% | 2013-06-30 | $170 | ~$96 | +77.05% | |
| 28 | Twilio Inc TWLO | $1.70B | 0.93% | 6,456,068 | +346,907 | +5.68% | 1.02% | 2020-06-30 | $263 | ~$289 | -8.78% | |
| 29 | 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% | |
| 30 | BioNTech ADR BNTX | $1.68B | 0.92% | 6,532,436 | +187,123 | +2.95% | 0.91% | 2021-03-31 | $258 | ~$114 | +126.81% |