Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2022-12-31
$95.96B
Positions
488
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 | $8.04B | 8.38% | 44,786,746 | -493,277 | -1.09% | 5.52% | 2018-12-31 | $180 | ~$113 | +59.49% | |
| 2 | Illumina ILMN | $3.39B | 3.53% | 16,743,103 | -2,276,998 | -11.97% | 3.74% | 2013-06-30 | $202 | ~$182 | +10.81% | |
| 3 | Tesla Inc TSLA | $3.30B | 3.44% | 26,814,338 | -1,062,495 | -3.81% | 7.62% | 2013-06-30 | $123 | ~$14 | +773.31% | |
| 4 | Alnylam Pharmaceuticals ALNY | $2.24B | 2.33% | 9,407,871 | -106,887 | -1.12% | 1.96% | 2013-06-30 | $238 | ~$96 | +148.12% | |
| 5 | Spotify Technology SA | $2.21B | 2.30% | 27,937,554 | -26,963 | -0.10% | 2.49% | 2018-06-30 | $79 | ~$159 | -50.41% | |
| 6 | Netflix Inc NFLX | $2.05B | 2.14% | 6,950,418 | -17,100 | -0.25% | 1.69% | 2015-03-31 | $295 | ~$153 | +92.25% | |
| 7 | Dexcom Inc DXCM | $1.96B | 2.04% | 17,302,885 | -802,293 | -4.43% | 1.50% | 2013-06-30 | $113 | ~$41 | +176.89% | |
| 8 | Elevance Health Inc ELV | $1.94B | 2.02% | 3,776,042 | -198,729 | -5.00% | 1.86% | 2014-12-31 | $513 | ~$170 | +202.15% | |
| 9 | Ferrari NV | $1.63B | 1.70% | 7,641,849 | -1,532,845 | -16.71% | 1.78% | 2016-03-31 | $214 | ~$49 | +334.64% | |
| 10 | Microsoft MSFT | $1.42B | 1.48% | 5,925,451 | -272,265 | -4.39% | 1.49% | 2013-06-30 | $240 | ~$119 | +102.33% | |
| 11 | Moody's Corp MCO | $1.24B | 1.29% | 4,447,724 | -237,464 | -5.07% | 1.17% | 2013-06-30 | $279 | ~$83 | +236.05% | |
| 12 | Service Corp.Intl. SCI | $1.13B | 1.18% | 16,353,246 | -1,042,717 | -5.99% | 1.04% | 2018-09-30 | $69 | ~$50 | +38.21% | |
| 13 | Martin Marietta Materials MLM | $1.06B | 1.11% | 3,148,351 | -257,141 | -7.55% | 1.13% | 2013-06-30 | $338 | ~$222 | +52.44% | |
| 14 | AJ Gallagher & Co AJG | $1.05B | 1.09% | 5,567,272 | -1,569,280 | -21.99% | 1.26% | 2017-12-31 | $189 | ~$71 | +167.02% | |
| 15 | Alphabet Inc Class C GOOG | $988.4M | 1.03% | 11,139,583 | -554,961 | -4.75% | 1.16% | 2015-09-30 | $89 | ~$34 | +162.85% | |
| 16 | CoStar Group CSGP | $979.5M | 1.02% | 12,674,531 | -259,830 | -2.01% | 0.93% | 2016-09-30 | $77 | ~$71 | +9.46% | |
| 17 | Mastercard Inc-Class A MA | $921.2M | 0.96% | 2,649,287 | -126,833 | -4.57% | 0.81% | 2013-06-30 | $348 | ~$95 | +267.41% | |
| 18 | Thermo Fisher Scientific TMO | $703.2M | 0.73% | 1,276,894 | -60,833 | -4.55% | 0.70% | 2017-12-31 | $551 | ~$203 | +171.18% | |
| 19 | Charles Schwab SCHW | $679.8M | 0.71% | 8,164,222 | -463,069 | -5.37% | 0.64% | 2021-12-31 | $83 | ~$82 | +1.69% | |
| 20 | Royalty Pharma | $676.6M | 0.71% | 17,119,282 | -748,893 | -4.19% | 0.74% | 2022-03-31 | $40 | ~$40 | -2.19% | |
| 21 | Ryanair ADR RYAAY | $663.7M | 0.69% | 8,877,359 | -689,976 | -7.21% | 0.58% | 2015-12-31 | $75 | ~$82 | -8.54% | |
| 22 | Snowflake Inc SNOW | $661.8M | 0.69% | 4,610,695 | -70,508 | -1.51% | 0.82% | 2020-09-30 | $144 | ~$242 | -40.59% | |
| 23 | Novocure Ltd | $650.2M | 0.68% | 8,863,842 | -50,349 | -0.56% | 0.70% | 2017-12-31 | $73 | ~$55 | +33.29% | |
| 24 | Estee Lauder 'A' EL | $632.9M | 0.66% | 2,550,722 | -144,333 | -5.36% | 0.60% | 2015-12-31 | $248 | ~$189 | +31.45% | |
| 25 | Petrobras Common ADR PBR | $629.5M | 0.66% | 59,109,917 | -2,516,846 | -4.08% | 0.78% | 2013-06-30 | $11 | ~$10 | +3.18% | |
| 26 | Wix Com | $618.2M | 0.64% | 8,046,560 | -87,080 | -1.07% | 0.66% | 2015-12-31 | $77 | ~$89 | -13.97% | |
| 27 | Albemarle Corp ALB | $586.5M | 0.61% | 2,704,716 | -510,301 | -15.87% | 0.88% | 2017-03-31 | $217 | ~$90 | +140.20% | |
| 28 | Zoom Video Communications Inc ZM | $570.4M | 0.59% | 8,420,463 | -46,451 | -0.55% | 0.64% | 2019-06-30 | $68 | ~$144 | -52.98% | |
| 29 | Booking Holdings Inc BKNG | $562.7M | 0.59% | 279,236 | -14,593 | -4.97% | 0.50% | 2020-06-30 | $2,015 | ~$1,649 | +22.20% | |
| 30 | TSMC ADR TSM | $552.9M | 0.58% | 7,422,499 | -214,385 | -2.81% | 0.54% | 2013-06-30 | $74 | ~$26 | +183.97% |