Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2022-09-30
$96.99B
Positions
486
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 | $5.35B | 5.52% | 45,280,023 | -279,768 | -0.61% | 6.67% | 2018-12-31 | $118 | ~$113 | +5.00% | |
| 2 | Amazon.Com AMZN | $4.25B | 4.38% | 37,605,966 | -237,878 | -0.63% | 4.12% | 2013-06-30 | $113 | ~$16 | +606.81% | |
| 3 | Illumina ILMN | $3.63B | 3.74% | 19,020,101 | -921,552 | -4.62% | 3.77% | 2013-06-30 | $191 | ~$182 | +4.56% | |
| 4 | The Trade Desk TTD | $2.67B | 2.75% | 44,636,860 | -2,431,889 | -5.17% | 2.02% | 2018-09-30 | $60 | ~$44 | +36.26% | |
| 5 | Alnylam Pharmaceuticals ALNY | $1.90B | 1.96% | 9,514,758 | -453,676 | -4.55% | 1.49% | 2013-06-30 | $200 | ~$96 | +108.98% | |
| 6 | NVIDIA NVDA | $1.85B | 1.91% | 15,278,784 | -25,478 | -0.17% | 2.38% | 2016-03-31 | $121 | ~$35 | +243.58% | |
| 7 | Elevance Health Inc ELV | $1.81B | 1.86% | 3,974,771 | -91,119 | -2.24% | 2.01% | 2014-12-31 | $454 | ~$170 | +167.55% | |
| 8 | Ferrari NV | $1.72B | 1.78% | 9,174,694 | -735,833 | -7.42% | 1.86% | 2016-03-31 | $188 | ~$49 | +282.02% | |
| 9 | Netflix Inc NFLX | $1.64B | 1.69% | 6,967,518 | -506,010 | -6.77% | 1.34% | 2015-03-31 | $235 | ~$153 | +53.50% | |
| 10 | Microsoft MSFT | $1.44B | 1.49% | 6,197,716 | -93,519 | -1.49% | 1.66% | 2013-06-30 | $233 | ~$119 | +96.49% | |
| 11 | AJ Gallagher & Co AJG | $1.22B | 1.26% | 7,136,552 | -174,728 | -2.39% | 1.22% | 2017-12-31 | $171 | ~$71 | +142.49% | |
| 12 | Moody's Corp MCO | $1.14B | 1.17% | 4,685,188 | -116,172 | -2.42% | 1.34% | 2013-06-30 | $243 | ~$83 | +193.22% | |
| 13 | Workday Inc WDAY | $1.11B | 1.15% | 7,316,520 | -46,727 | -0.63% | 1.05% | 2013-06-30 | $152 | ~$138 | +10.08% | |
| 14 | Martin Marietta Materials MLM | $1.10B | 1.13% | 3,405,492 | -190,914 | -5.31% | 1.10% | 2013-06-30 | $322 | ~$222 | +45.28% | |
| 15 | Service Corp.Intl. SCI | $1.00B | 1.04% | 17,395,963 | -492,200 | -2.75% | 1.27% | 2018-09-30 | $58 | ~$50 | +15.42% | |
| 16 | BioNTech ADR BNTX | $977.2M | 1.01% | 7,245,072 | -17,908 | -0.25% | 1.11% | 2021-03-31 | $135 | ~$120 | +12.50% | |
| 17 | Meta Platforms Inc META | $957.4M | 0.99% | 7,055,938 | -97,536 | -1.36% | 1.18% | 2013-06-30 | $136 | ~$40 | +237.39% | |
| 18 | SEA Ltd ADR SE | $937.0M | 0.97% | 16,718,061 | -201,716 | -1.19% | 1.16% | 2017-12-31 | $56 | ~$111 | -49.65% | |
| 19 | CoStar Group CSGP | $900.9M | 0.93% | 12,934,361 | -223,511 | -1.70% | 0.82% | 2016-09-30 | $70 | ~$71 | -1.35% | |
| 20 | Abiomed ABMDEUR | $890.5M | 0.92% | 3,624,937 | -84,884 | -2.29% | 0.94% | 2015-12-31 | $246 | ~$251 | -2.06% | |
| 21 | Albemarle Corp ALB | $850.2M | 0.88% | 3,215,017 | -701,352 | -17.91% | 0.84% | 2017-03-31 | $264 | ~$90 | +192.90% | |
| 22 | Mastercard Inc-Class A MA | $789.4M | 0.81% | 2,776,120 | -83,577 | -2.92% | 0.93% | 2013-06-30 | $284 | ~$95 | +200.43% | |
| 23 | Petrobras Common ADR PBR | $760.5M | 0.78% | 61,626,763 | -1,871,016 | -2.95% | 0.76% | 2013-06-30 | $12 | ~$10 | +19.55% | |
| 24 | Royalty Pharma | $717.9M | 0.74% | 17,868,175 | -126,743 | -0.70% | 0.78% | 2022-03-31 | $40 | ~$40 | -0.55% | |
| 25 | Thermo Fisher Scientific TMO | $678.5M | 0.70% | 1,337,727 | -28,448 | -2.08% | 0.76% | 2017-12-31 | $507 | ~$203 | +149.76% | |
| 26 | Novocure Ltd | $677.3M | 0.70% | 8,914,191 | -202,039 | -2.22% | 0.65% | 2017-12-31 | $76 | ~$55 | +38.07% | |
| 27 | Ginkgo Bioworks Holdings Inc DNA4EUR | $636.7M | 0.66% | 204,076,843 | -1,250,943 | -0.61% | 0.50% | 2021-09-30 | $3 | ~$8 | -62.72% | |
| 28 | Charles Schwab SCHW | $620.0M | 0.64% | 8,627,291 | -248,347 | -2.80% | 0.58% | 2021-12-31 | $72 | ~$82 | -12.23% | |
| 29 | Estee Lauder 'A' EL | $581.9M | 0.60% | 2,695,055 | -66,354 | -2.40% | 0.72% | 2015-12-31 | $216 | ~$189 | +14.38% | |
| 30 | Ryanair ADR RYAAY | $558.9M | 0.58% | 9,567,335 | -118,217 | -1.22% | 0.67% | 2015-12-31 | $58 | ~$82 | -28.53% |