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 | Amazon.Com AMZN | $4.02B | 4.12% | 37,843,844 | +35,830,928 | +1780.05% | 4.60% | 2013-06-30 | $106 | ~$16 | +564.34% | |
| 4 | Illumina ILMN | $3.68B | 3.77% | 19,941,653 | -965,405 | -4.62% | 5.12% | 2013-06-30 | $184 | ~$182 | +1.03% | |
| 5 | MercadoLibre MELI | $3.46B | 3.54% | 5,425,927 | +390,604 | +7.76% | 4.20% | 2013-06-30 | $637 | ~$324 | +96.78% | |
| 6 | Spotify Technology SA | $2.46B | 2.52% | 26,199,637 | +2,971,063 | +12.79% | 2.46% | 2018-06-30 | $94 | ~$164 | -42.74% | |
| 7 | NVIDIA NVDA | $2.32B | 2.38% | 15,304,262 | -1,565,953 | -9.28% | 3.23% | 2016-03-31 | $152 | ~$35 | +329.06% | |
| 8 | NIO Inc ADR NIO | $2.10B | 2.15% | 96,731,139 | +7,980,518 | +8.99% | 1.31% | 2018-09-30 | $22 | ~$9 | +152.44% | |
| 9 | 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% | |
| 10 | Elevance Health Inc ELV | $1.96B | 2.01% | 4,065,890 | -106,502 | -2.55% | 1.44% | 2014-12-31 | $483 | ~$170 | +184.25% | |
| 11 | Ferrari NV | $1.82B | 1.86% | 9,910,527 | -74,818 | -0.75% | 1.55% | 2016-03-31 | $183 | ~$49 | +272.59% | |
| 12 | Shopify 'A' SHOP | $1.78B | 1.83% | 57,045,303 | +51,672,341 | +961.71% | 2.55% | 2017-09-30 | $31 | ~$21 | +47.77% | |
| 13 | Pinduoduo Inc ADR PDD | $1.74B | 1.78% | 28,100,104 | -987,388 | -3.39% | 0.82% | 2018-09-30 | $62 | ~$46 | +33.31% | |
| 14 | Microsoft MSFT | $1.62B | 1.66% | 6,291,235 | -59,232 | -0.93% | 1.37% | 2013-06-30 | $257 | ~$119 | +116.68% | |
| 15 | Alnylam Pharmaceuticals ALNY | $1.45B | 1.49% | 9,968,434 | -171,295 | -1.69% | 1.16% | 2013-06-30 | $146 | ~$96 | +52.28% | |
| 16 | Coupang CPNG | $1.38B | 1.42% | 108,354,434 | -2,012,568 | -1.82% | 1.37% | 2021-03-31 | $13 | ~$34 | -61.95% | |
| 17 | Dexcom Inc DXCM | $1.35B | 1.38% | 18,099,399 | +13,545,106 | +297.41% | 1.63% | 2013-06-30 | $75 | ~$41 | +82.29% | |
| 18 | Netflix Inc NFLX | $1.31B | 1.34% | 7,473,528 | -231,770 | -3.01% | 2.02% | 2015-03-31 | $175 | ~$153 | +14.01% | |
| 19 | Moody's Corp MCO | $1.31B | 1.34% | 4,801,360 | -129,180 | -2.62% | 1.17% | 2013-06-30 | $272 | ~$83 | +228.03% | |
| 20 | 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% | |
| 21 | Service Corp.Intl. SCI | $1.24B | 1.27% | 17,888,163 | +1,232,317 | +7.40% | 0.77% | 2018-09-30 | $69 | ~$50 | +38.17% | |
| 22 | AJ Gallagher & Co AJG | $1.19B | 1.22% | 7,311,280 | -107,309 | -1.45% | 0.91% | 2017-12-31 | $163 | ~$71 | +130.90% | |
| 23 | Meta Platforms Inc META | $1.15B | 1.18% | 7,153,474 | -293,905 | -3.95% | 1.16% | 2013-06-30 | $161 | ~$40 | +300.97% | |
| 24 | SEA Ltd ADR SE | $1.13B | 1.16% | 16,919,777 | -373,227 | -2.16% | 1.45% | 2017-12-31 | $67 | ~$111 | -39.94% | |
| 25 | BioNTech ADR BNTX | $1.08B | 1.11% | 7,262,980 | +518,283 | +7.68% | 0.81% | 2021-03-31 | $149 | ~$120 | +24.36% | |
| 26 | Martin Marietta Materials MLM | $1.08B | 1.10% | 3,596,406 | -297,592 | -7.64% | 1.05% | 2013-06-30 | $299 | ~$222 | +34.97% | |
| 27 | Cloudflare Inc NET | $1.06B | 1.08% | 24,114,608 | -3,019,220 | -11.13% | 2.28% | 2020-06-30 | $44 | ~$39 | +11.15% | |
| 28 | Workday Inc WDAY | $1.03B | 1.05% | 7,363,247 | -388,500 | -5.01% | 1.30% | 2013-06-30 | $140 | ~$138 | +0.94% | |
| 29 | Atlassian Corp Plc | $1.02B | 1.04% | 5,430,089 | -265,956 | -4.67% | 1.17% | 2016-06-30 | $187 | ~$33 | +466.23% | |
| 30 | Abiomed ABMDEUR | $918.2M | 0.94% | 3,709,821 | +571 | +0.02% | 0.86% | 2015-12-31 | $248 | ~$251 | -1.32% |