Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2022-06-30
$97.51B
Positions
493
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 | $6.51B | 6.67% | 45,559,791 | -69,435 | -0.15% | 5.51% | 2018-12-31 | $143 | ~$113 | +26.84% | |
| 2 | Tesla Inc TSLA | $6.33B | 6.49% | 9,404,304 | -407,949 | -4.16% | 7.41% | 2013-06-30 | $673 | ~$42 | +1491.46% | |
| 3 | Illumina ILMN | $3.68B | 3.77% | 19,941,653 | -965,405 | -4.62% | 5.12% | 2013-06-30 | $184 | ~$182 | +1.03% | |
| 4 | NVIDIA NVDA | $2.32B | 2.38% | 15,304,262 | -1,565,953 | -9.28% | 3.23% | 2016-03-31 | $152 | ~$35 | +329.06% | |
| 5 | The Trade Desk TTD | $1.97B | 2.02% | 47,068,749 | -4,664,065 | -9.02% | 2.51% | 2018-09-30 | $42 | ~$44 | -4.47% | |
| 6 | Elevance Health Inc ELV | $1.96B | 2.01% | 4,065,890 | -106,502 | -2.55% | 1.44% | 2014-12-31 | $483 | ~$170 | +184.25% | |
| 7 | Ferrari NV | $1.82B | 1.86% | 9,910,527 | -74,818 | -0.75% | 1.55% | 2016-03-31 | $183 | ~$49 | +272.59% | |
| 8 | Pinduoduo Inc ADR PDD | $1.74B | 1.78% | 28,100,104 | -987,388 | -3.39% | 0.82% | 2018-09-30 | $62 | ~$46 | +33.31% | |
| 9 | Microsoft MSFT | $1.62B | 1.66% | 6,291,235 | -59,232 | -0.93% | 1.37% | 2013-06-30 | $257 | ~$119 | +116.68% | |
| 10 | Alnylam Pharmaceuticals ALNY | $1.45B | 1.49% | 9,968,434 | -171,295 | -1.69% | 1.16% | 2013-06-30 | $146 | ~$96 | +52.28% | |
| 11 | Coupang CPNG | $1.38B | 1.42% | 108,354,434 | -2,012,568 | -1.82% | 1.37% | 2021-03-31 | $13 | ~$34 | -61.95% | |
| 12 | Netflix Inc NFLX | $1.31B | 1.34% | 7,473,528 | -231,770 | -3.01% | 2.02% | 2015-03-31 | $175 | ~$153 | +14.01% | |
| 13 | Moody's Corp MCO | $1.31B | 1.34% | 4,801,360 | -129,180 | -2.62% | 1.17% | 2013-06-30 | $272 | ~$83 | +228.03% | |
| 14 | Alphabet Inc Class C GOOG | $1.29B | 1.33% | 590,775 | -17,684 | -2.91% | 1.19% | 2015-09-30 | $2,187 | ~$675 | +224.00% | |
| 15 | AJ Gallagher & Co AJG | $1.19B | 1.22% | 7,311,280 | -107,309 | -1.45% | 0.91% | 2017-12-31 | $163 | ~$71 | +130.90% | |
| 16 | Meta Platforms Inc META | $1.15B | 1.18% | 7,153,474 | -293,905 | -3.95% | 1.16% | 2013-06-30 | $161 | ~$40 | +300.97% | |
| 17 | SEA Ltd ADR SE | $1.13B | 1.16% | 16,919,777 | -373,227 | -2.16% | 1.45% | 2017-12-31 | $67 | ~$111 | -39.94% | |
| 18 | Martin Marietta Materials MLM | $1.08B | 1.10% | 3,596,406 | -297,592 | -7.64% | 1.05% | 2013-06-30 | $299 | ~$222 | +34.97% | |
| 19 | Cloudflare Inc NET | $1.06B | 1.08% | 24,114,608 | -3,019,220 | -11.13% | 2.28% | 2020-06-30 | $44 | ~$39 | +11.15% | |
| 20 | Workday Inc WDAY | $1.03B | 1.05% | 7,363,247 | -388,500 | -5.01% | 1.30% | 2013-06-30 | $140 | ~$138 | +0.94% | |
| 21 | Atlassian Corp Plc | $1.02B | 1.04% | 5,430,089 | -265,956 | -4.67% | 1.17% | 2016-06-30 | $187 | ~$33 | +466.23% | |
| 22 | Mastercard Inc-Class A MA | $902.2M | 0.93% | 2,859,697 | -91,671 | -3.11% | 0.74% | 2013-06-30 | $315 | ~$95 | +233.33% | |
| 23 | Intuitive Surgical ISRG | $841.4M | 0.86% | 4,192,216 | -199,124 | -4.53% | 0.93% | 2013-06-30 | $201 | ~$63 | +220.73% | |
| 24 | Albemarle Corp ALB | $818.4M | 0.84% | 3,916,369 | -159,402 | -3.91% | 0.63% | 2017-03-31 | $209 | ~$90 | +131.47% | |
| 25 | Zoom Video Communications Inc ZM | $813.8M | 0.83% | 7,537,102 | -266,234 | -3.41% | 0.64% | 2019-06-30 | $108 | ~$151 | -28.32% | |
| 26 | CoStar Group CSGP | $794.9M | 0.82% | 13,157,872 | -255,075 | -1.90% | 0.63% | 2016-09-30 | $60 | ~$71 | -14.44% | |
| 27 | Thermo Fisher Scientific TMO | $742.2M | 0.76% | 1,366,175 | -13,145 | -0.95% | 0.57% | 2017-12-31 | $543 | ~$203 | +167.53% | |
| 28 | Petrobras Common ADR PBR | $741.7M | 0.76% | 63,497,779 | -8,303,435 | -11.56% | 0.74% | 2013-06-30 | $12 | ~$10 | +13.15% | |
| 29 | Estee Lauder 'A' EL | $703.2M | 0.72% | 2,761,409 | -51,129 | -1.82% | 0.54% | 2015-12-31 | $255 | ~$189 | +34.92% | |
| 30 | Novocure Ltd | $633.6M | 0.65% | 9,116,230 | -224,615 | -2.40% | 0.54% | 2017-12-31 | $70 | ~$55 | +26.30% |