Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2022-03-31
$142.65B
Positions
498
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 | $10.57B | 7.41% | 9,812,253 | -985,761 | -9.13% | 6.26% | 2013-06-30 | $1,078 | ~$42 | +2446.63% | |
| 2 | Moderna Inc MRNA | $7.86B | 5.51% | 45,629,226 | -142,853 | -0.31% | 6.38% | 2018-12-31 | $172 | ~$113 | +52.95% | |
| 3 | Amazon.Com AMZN | $6.56B | 4.60% | 2,012,916 | -79,381 | -3.79% | 3.83% | 2013-06-30 | $3,260 | ~$320 | +919.55% | |
| 4 | NVIDIA NVDA | $4.60B | 3.23% | 16,870,215 | -1,389,029 | -7.61% | 2.95% | 2016-03-31 | $273 | ~$35 | +672.30% | |
| 5 | Shopify 'A' SHOP | $3.63B | 2.55% | 5,372,962 | -77,761 | -1.43% | 4.12% | 2017-09-30 | $676 | ~$194 | +248.50% | |
| 6 | The Trade Desk TTD | $3.58B | 2.51% | 51,732,814 | -1,620,584 | -3.04% | 2.68% | 2018-09-30 | $69 | ~$44 | +57.93% | |
| 7 | Cloudflare Inc NET | $3.25B | 2.28% | 27,133,828 | -1,239,135 | -4.37% | 2.05% | 2020-06-30 | $120 | ~$39 | +204.10% | |
| 8 | Netflix Inc NFLX | $2.89B | 2.02% | 7,705,298 | -115,347 | -1.47% | 2.59% | 2015-03-31 | $375 | ~$153 | +144.22% | |
| 9 | Anthem Inc ELV | $2.05B | 1.44% | 4,172,392 | -409,920 | -8.95% | 1.17% | 2014-12-31 | $491 | ~$170 | +189.33% | |
| 10 | Microsoft MSFT | $1.96B | 1.37% | 6,350,467 | -600,175 | -8.63% | 1.28% | 2013-06-30 | $308 | ~$119 | +160.12% | |
| 11 | NIO Inc ADR NIO | $1.87B | 1.31% | 88,750,621 | -107,744 | -0.12% | 1.54% | 2018-09-30 | $21 | ~$7 | +182.37% | |
| 12 | Workday Inc WDAY | $1.86B | 1.30% | 7,751,747 | -1,072,796 | -12.16% | 1.32% | 2013-06-30 | $239 | ~$138 | +73.18% | |
| 13 | Alphabet Inc Class C GOOG | $1.70B | 1.19% | 608,459 | -65,972 | -9.78% | 1.07% | 2015-09-30 | $2,793 | ~$675 | +313.69% | |
| 14 | Moody's Corp MCO | $1.66B | 1.17% | 4,930,540 | -531,587 | -9.73% | 1.17% | 2013-06-30 | $337 | ~$83 | +306.96% | |
| 15 | Meta Platforms Inc META | $1.66B | 1.16% | 7,447,379 | -281,228 | -3.64% | 1.43% | 2013-06-30 | $222 | ~$40 | +452.93% | |
| 16 | Alnylam Pharmaceuticals ALNY | $1.66B | 1.16% | 10,139,729 | -477,022 | -4.49% | 0.99% | 2013-06-30 | $163 | ~$96 | +70.49% | |
| 17 | Martin Marietta Materials MLM | $1.50B | 1.05% | 3,893,998 | -448,624 | -10.33% | 1.05% | 2013-06-30 | $385 | ~$222 | +73.61% | |
| 18 | Intuitive Surgical ISRG | $1.32B | 0.93% | 4,391,340 | -10,066 | -0.23% | 0.87% | 2013-06-30 | $302 | ~$63 | +382.08% | |
| 19 | AJ Gallagher & Co AJG | $1.30B | 0.91% | 7,418,589 | -702,247 | -8.65% | 0.76% | 2017-12-31 | $175 | ~$71 | +147.27% | |
| 20 | Abiomed ABMDEUR | $1.23B | 0.86% | 3,709,250 | -130,730 | -3.40% | 0.76% | 2015-12-31 | $331 | ~$251 | +32.07% | |
| 21 | Pinduoduo Inc ADR PDD | $1.17B | 0.82% | 29,087,492 | -14,274 | -0.05% | 0.93% | 2018-09-30 | $40 | ~$46 | -13.48% | |
| 22 | Carvana CVNA | $1.13B | 0.79% | 9,482,883 | -172,972 | -1.79% | 1.23% | 2020-09-30 | $119 | ~$243 | -50.83% | |
| 23 | Service Corp.Intl. SCI | $1.10B | 0.77% | 16,655,846 | -1,371,716 | -7.61% | 0.70% | 2018-09-30 | $66 | ~$49 | +35.06% | |
| 24 | Petrobras Common ADR PBR | $1.06B | 0.74% | 71,801,214 | -31,105,072 | -30.23% | 0.62% | 2013-06-30 | $15 | ~$10 | +43.38% | |
| 25 | Mastercard Inc-Class A MA | $1.05B | 0.74% | 2,951,368 | -286,264 | -8.84% | 0.64% | 2013-06-30 | $357 | ~$95 | +277.60% | |
| 26 | Twilio Inc TWLO | $1.02B | 0.72% | 6,189,110 | -266,958 | -4.13% | 0.93% | 2020-06-30 | $165 | ~$289 | -42.91% | |
| 27 | Wayfair Inc Class A W | $1.02B | 0.71% | 9,205,597 | -1,043,587 | -10.18% | 1.07% | 2015-09-30 | $111 | ~$166 | -33.09% | |
| 28 | Datadog DDOG | $939.5M | 0.66% | 6,202,731 | -467,067 | -7.00% | 0.65% | 2020-09-30 | $151 | ~$101 | +49.82% | |
| 29 | Cbre Group Inc CBRE | $930.2M | 0.65% | 10,164,303 | -974,389 | -8.75% | 0.66% | 2020-06-30 | $92 | ~$51 | +80.03% | |
| 30 | Zoom Video Communications Inc ZM | $914.8M | 0.64% | 7,803,336 | -26,778 | -0.34% | 0.79% | 2019-06-30 | $117 | ~$151 | -22.17% |