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 | Tesla Inc TSLA | $7.39B | 7.62% | 27,876,833 | +18,472,529 | +196.43% | 6.49% | 2013-06-30 | $265 | ~$14 | +1780.55% | |
| 2 | Moderna Inc MRNA | $5.35B | 5.52% | 45,280,023 | -279,768 | -0.61% | 6.67% | 2018-12-31 | $118 | ~$113 | +5.00% | |
| 3 | MercadoLibre MELI | $4.79B | 4.94% | 5,783,235 | +357,308 | +6.59% | 3.54% | 2013-06-30 | $828 | ~$349 | +137.26% | |
| 4 | Amazon.Com AMZN | $4.25B | 4.38% | 37,605,966 | -237,878 | -0.63% | 4.12% | 2013-06-30 | $113 | ~$16 | +606.81% | |
| 5 | Illumina ILMN | $3.63B | 3.74% | 19,020,101 | -921,552 | -4.62% | 3.77% | 2013-06-30 | $191 | ~$182 | +4.56% | |
| 6 | 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% | |
| 7 | Spotify Technology SA | $2.41B | 2.49% | 27,964,517 | +1,764,880 | +6.74% | 2.52% | 2018-06-30 | $86 | ~$159 | -45.79% | |
| 8 | Alnylam Pharmaceuticals ALNY | $1.90B | 1.96% | 9,514,758 | -453,676 | -4.55% | 1.49% | 2013-06-30 | $200 | ~$96 | +108.98% | |
| 9 | NVIDIA NVDA | $1.85B | 1.91% | 15,278,784 | -25,478 | -0.17% | 2.38% | 2016-03-31 | $121 | ~$35 | +243.58% | |
| 10 | Coupang CPNG | $1.81B | 1.86% | 108,433,753 | +79,319 | +0.07% | 1.42% | 2021-03-31 | $17 | ~$33 | -50.24% | |
| 11 | Elevance Health Inc ELV | $1.81B | 1.86% | 3,974,771 | -91,119 | -2.24% | 2.01% | 2014-12-31 | $454 | ~$170 | +167.55% | |
| 12 | Pinduoduo Inc ADR PDD | $1.77B | 1.82% | 28,210,841 | +110,737 | +0.39% | 1.78% | 2018-09-30 | $63 | ~$46 | +34.81% | |
| 13 | Shopify 'A' SHOP | $1.74B | 1.79% | 64,511,049 | +7,465,746 | +13.09% | 1.83% | 2017-09-30 | $27 | ~$22 | +22.12% | |
| 14 | Ferrari NV | $1.72B | 1.78% | 9,174,694 | -735,833 | -7.42% | 1.86% | 2016-03-31 | $188 | ~$49 | +282.02% | |
| 15 | Netflix Inc NFLX | $1.64B | 1.69% | 6,967,518 | -506,010 | -6.77% | 1.34% | 2015-03-31 | $235 | ~$153 | +53.50% | |
| 16 | NIO Inc ADR NIO | $1.53B | 1.57% | 96,781,178 | +50,039 | +0.05% | 2.15% | 2018-09-30 | $16 | ~$9 | +83.17% | |
| 17 | Dexcom Inc DXCM | $1.46B | 1.50% | 18,105,178 | +5,779 | +0.03% | 1.38% | 2013-06-30 | $81 | ~$41 | +96.93% | |
| 18 | Microsoft MSFT | $1.44B | 1.49% | 6,197,716 | -93,519 | -1.49% | 1.66% | 2013-06-30 | $233 | ~$119 | +96.49% | |
| 19 | Cloudflare Inc NET | $1.37B | 1.41% | 24,725,247 | +610,639 | +2.53% | 1.08% | 2020-06-30 | $55 | ~$40 | +39.63% | |
| 20 | AJ Gallagher & Co AJG | $1.22B | 1.26% | 7,136,552 | -174,728 | -2.39% | 1.22% | 2017-12-31 | $171 | ~$71 | +142.49% | |
| 21 | Atlassian Corp Plc TEAM | $1.15B | 1.18% | 5,443,221 | +5,443,221 | 2022-09-30 | $211 | ~$211 | +0.00% | |||
| 22 | Moody's Corp MCO | $1.14B | 1.17% | 4,685,188 | -116,172 | -2.42% | 1.34% | 2013-06-30 | $243 | ~$83 | +193.22% | |
| 23 | Alphabet Inc Class C GOOG | $1.12B | 1.16% | 11,694,544 | +11,103,769 | +1879.53% | 1.33% | 2015-09-30 | $96 | ~$34 | +184.83% | |
| 24 | Workday Inc WDAY | $1.11B | 1.15% | 7,316,520 | -46,727 | -0.63% | 1.05% | 2013-06-30 | $152 | ~$138 | +10.08% | |
| 25 | Martin Marietta Materials MLM | $1.10B | 1.13% | 3,405,492 | -190,914 | -5.31% | 1.10% | 2013-06-30 | $322 | ~$222 | +45.28% | |
| 26 | Service Corp.Intl. SCI | $1.00B | 1.04% | 17,395,963 | -492,200 | -2.75% | 1.27% | 2018-09-30 | $58 | ~$50 | +15.42% | |
| 27 | BioNTech ADR BNTX | $977.2M | 1.01% | 7,245,072 | -17,908 | -0.25% | 1.11% | 2021-03-31 | $135 | ~$120 | +12.50% | |
| 28 | Meta Platforms Inc META | $957.4M | 0.99% | 7,055,938 | -97,536 | -1.36% | 1.18% | 2013-06-30 | $136 | ~$40 | +237.39% | |
| 29 | SEA Ltd ADR SE | $937.0M | 0.97% | 16,718,061 | -201,716 | -1.19% | 1.16% | 2017-12-31 | $56 | ~$111 | -49.65% | |
| 30 | CoStar Group CSGP | $900.9M | 0.93% | 12,934,361 | -223,511 | -1.70% | 0.82% | 2016-09-30 | $70 | ~$71 | -1.35% |