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 | Illumina ILMN | $7.30B | 5.12% | 20,907,058 | +426,521 | +2.08% | 4.28% | 2013-06-30 | $349 | ~$182 | +91.48% | |
| 4 | Amazon.Com AMZN | $6.56B | 4.60% | 2,012,916 | -79,381 | -3.79% | 3.83% | 2013-06-30 | $3,260 | ~$320 | +919.55% | |
| 5 | MercadoLibre MELI | $5.99B | 4.20% | 5,035,323 | +77,784 | +1.57% | 3.67% | 2013-06-30 | $1,189 | ~$278 | +328.00% | |
| 6 | NVIDIA NVDA | $4.60B | 3.23% | 16,870,215 | -1,389,029 | -7.61% | 2.95% | 2016-03-31 | $273 | ~$35 | +672.30% | |
| 7 | Shopify 'A' SHOP | $3.63B | 2.55% | 5,372,962 | -77,761 | -1.43% | 4.12% | 2017-09-30 | $676 | ~$194 | +248.50% | |
| 8 | 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% | |
| 9 | Spotify Technology SA | $3.51B | 2.46% | 23,228,574 | +1,091,672 | +4.93% | 2.84% | 2018-06-30 | $151 | ~$169 | -10.72% | |
| 10 | Cloudflare Inc NET | $3.25B | 2.28% | 27,133,828 | -1,239,135 | -4.37% | 2.05% | 2020-06-30 | $120 | ~$39 | +204.10% | |
| 11 | Netflix Inc NFLX | $2.89B | 2.02% | 7,705,298 | -115,347 | -1.47% | 2.59% | 2015-03-31 | $375 | ~$153 | +144.22% | |
| 12 | Dexcom Inc DXCM | $2.33B | 1.63% | 4,554,293 | +45,107 | +1.00% | 1.33% | 2013-06-30 | $512 | ~$164 | +212.82% | |
| 13 | Ferrari NV | $2.21B | 1.55% | 9,985,345 | +17,566 | +0.18% | 1.42% | 2016-03-31 | $221 | ~$49 | +349.73% | |
| 14 | SEA Ltd ADR SE | $2.07B | 1.45% | 17,293,004 | +7,293,025 | +72.93% | 1.23% | 2017-12-31 | $120 | ~$111 | +7.61% | |
| 15 | Anthem Inc ELV | $2.05B | 1.44% | 4,172,392 | -409,920 | -8.95% | 1.17% | 2014-12-31 | $491 | ~$170 | +189.33% | |
| 16 | Microsoft MSFT | $1.96B | 1.37% | 6,350,467 | -600,175 | -8.63% | 1.28% | 2013-06-30 | $308 | ~$119 | +160.12% | |
| 17 | Coupang CPNG | $1.95B | 1.37% | 110,367,002 | +45,751,780 | +70.81% | 1.04% | 2021-03-31 | $18 | ~$34 | -47.24% | |
| 18 | NIO Inc ADR NIO | $1.87B | 1.31% | 88,750,621 | -107,744 | -0.12% | 1.54% | 2018-09-30 | $21 | ~$7 | +182.37% | |
| 19 | Workday Inc WDAY | $1.86B | 1.30% | 7,751,747 | -1,072,796 | -12.16% | 1.32% | 2013-06-30 | $239 | ~$138 | +73.18% | |
| 20 | 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% | |
| 21 | Atlassian Corp Plc | $1.67B | 1.17% | 5,696,045 | +7,475 | +0.13% | 1.19% | 2016-06-30 | $294 | ~$33 | +787.81% | |
| 22 | Moody's Corp MCO | $1.66B | 1.17% | 4,930,540 | -531,587 | -9.73% | 1.17% | 2013-06-30 | $337 | ~$83 | +306.96% | |
| 23 | Meta Platforms Inc META | $1.66B | 1.16% | 7,447,379 | -281,228 | -3.64% | 1.43% | 2013-06-30 | $222 | ~$40 | +452.93% | |
| 24 | Alnylam Pharmaceuticals ALNY | $1.66B | 1.16% | 10,139,729 | -477,022 | -4.49% | 0.99% | 2013-06-30 | $163 | ~$96 | +70.49% | |
| 25 | Martin Marietta Materials MLM | $1.50B | 1.05% | 3,893,998 | -448,624 | -10.33% | 1.05% | 2013-06-30 | $385 | ~$222 | +73.61% | |
| 26 | Intuitive Surgical ISRG | $1.32B | 0.93% | 4,391,340 | -10,066 | -0.23% | 0.87% | 2013-06-30 | $302 | ~$63 | +382.08% | |
| 27 | AJ Gallagher & Co AJG | $1.30B | 0.91% | 7,418,589 | -702,247 | -8.65% | 0.76% | 2017-12-31 | $175 | ~$71 | +147.27% | |
| 28 | Abiomed ABMDEUR | $1.23B | 0.86% | 3,709,250 | -130,730 | -3.40% | 0.76% | 2015-12-31 | $331 | ~$251 | +32.07% | |
| 29 | Pinduoduo Inc ADR PDD | $1.17B | 0.82% | 29,087,492 | -14,274 | -0.05% | 0.93% | 2018-09-30 | $40 | ~$46 | -13.48% | |
| 30 | BioNTech ADR BNTX | $1.15B | 0.81% | 6,744,697 | +212,261 | +3.25% | 0.92% | 2021-03-31 | $171 | ~$117 | +45.99% |