Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2023-03-31
$110.83B
Positions
454
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 | MercadoLibre MELI | $8.08B | 7.29% | 6,127,653 | +2,353 | +0.04% | 5.40% | 2013-06-30 | $1,318 | ~$376 | +250.15% | |
| 2 | Moderna Inc MRNA | $7.14B | 6.44% | 46,466,171 | +1,679,425 | +3.75% | 8.38% | 2018-12-31 | $154 | ~$115 | +34.04% | |
| 3 | Tesla Inc TSLA | $5.41B | 4.88% | 26,054,483 | -759,855 | -2.83% | 3.44% | 2013-06-30 | $207 | ~$14 | +1370.84% | |
| 4 | NVIDIA NVDA | $4.45B | 4.01% | 16,011,481 | -1,364,756 | -7.85% | 2.65% | 2016-03-31 | $278 | ~$47 | +488.34% | |
| 5 | Amazon.Com AMZN | $3.99B | 3.60% | 38,641,938 | +808,297 | +2.14% | 3.31% | 2013-06-30 | $103 | ~$18 | +470.73% | |
| 6 | Spotify Technology SA | $3.67B | 3.31% | 27,494,681 | -442,873 | -1.59% | 2.30% | 2018-06-30 | $134 | ~$159 | -16.07% | |
| 7 | Illumina ILMN | $3.51B | 3.16% | 15,073,358 | -1,669,745 | -9.97% | 3.53% | 2013-06-30 | $233 | ~$182 | +27.44% | |
| 8 | Shopify 'A' SHOP | $3.41B | 3.08% | 71,116,224 | -1,331,737 | -1.84% | 2.62% | 2017-09-30 | $48 | ~$23 | +108.24% | |
| 9 | The Trade Desk TTD | $2.79B | 2.52% | 45,831,137 | -1,344,289 | -2.85% | 2.20% | 2018-09-30 | $61 | ~$44 | +37.49% | |
| 10 | Netflix Inc NFLX | $2.31B | 2.08% | 6,688,618 | -261,800 | -3.77% | 2.14% | 2015-03-31 | $345 | ~$153 | +125.24% | |
| 11 | PDD Holdings Inc PDD | $2.14B | 1.93% | 28,191,244 | -434,736 | -1.52% | 2.43% | 2018-09-30 | $76 | ~$47 | +62.20% | |
| 12 | Dexcom Inc DXCM | $1.99B | 1.80% | 17,157,499 | -145,386 | -0.84% | 2.04% | 2013-06-30 | $116 | ~$41 | +184.07% | |
| 13 | Ferrari NV | $1.99B | 1.80% | 7,358,700 | -283,149 | -3.71% | 1.70% | 2016-03-31 | $271 | ~$49 | +450.97% | |
| 14 | Sea Ltd ADR SE | $1.90B | 1.72% | 21,991,406 | +1,736,996 | +8.58% | 1.10% | 2017-12-31 | $87 | ~$99 | -12.39% | |
| 15 | Coupang CPNG | $1.79B | 1.62% | 112,075,412 | -3,100,688 | -2.69% | 1.77% | 2021-03-31 | $16 | ~$32 | -50.70% | |
| 16 | Alnylam Pharmaceuticals ALNY | $1.73B | 1.56% | 8,639,141 | -768,730 | -8.17% | 2.33% | 2013-06-30 | $200 | ~$96 | +109.15% | |
| 17 | Microsoft MSFT | $1.62B | 1.46% | 5,618,646 | -306,805 | -5.18% | 1.48% | 2013-06-30 | $288 | ~$119 | +143.23% | |
| 18 | Cloudflare Inc NET | $1.59B | 1.43% | 25,717,733 | -617,705 | -2.35% | 1.24% | 2020-06-30 | $62 | ~$40 | +53.14% | |
| 19 | Workday Inc WDAY | $1.51B | 1.37% | 7,328,488 | -58,360 | -0.79% | 1.29% | 2013-06-30 | $207 | ~$138 | +49.15% | |
| 20 | Elevance Health Inc ELV | $1.47B | 1.33% | 3,198,013 | -578,029 | -15.31% | 2.02% | 2014-12-31 | $460 | ~$170 | +170.83% | |
| 21 | Roblox RBLX | $1.30B | 1.18% | 29,003,661 | -439,296 | -1.49% | 0.87% | 2022-03-31 | $45 | ~$38 | +18.04% | |
| 22 | Atlassian Corp Plc TEAM | $1.28B | 1.15% | 7,476,246 | -166,965 | -2.18% | 1.02% | 2022-09-30 | $171 | ~$199 | -13.90% | |
| 23 | Moody's Corp MCO | $1.27B | 1.14% | 4,136,646 | -311,078 | -6.99% | 1.29% | 2013-06-30 | $306 | ~$83 | +269.10% | |
| 24 | NIO Inc ADR NIO | $1.26B | 1.14% | 120,132,616 | -926,459 | -0.77% | 1.23% | 2018-09-30 | $11 | ~$9 | +11.31% | |
| 25 | Intuitive Surgical ISRG | $1.07B | 0.96% | 4,179,235 | -89,624 | -2.10% | 1.18% | 2013-06-30 | $255 | ~$65 | +290.22% | |
| 26 | Service Corp.Intl. SCI | $1.05B | 0.95% | 15,234,814 | -1,118,432 | -6.84% | 1.18% | 2018-09-30 | $69 | ~$50 | +37.49% | |
| 27 | Martin Marietta Materials MLM | $1.03B | 0.93% | 2,887,412 | -260,939 | -8.29% | 1.11% | 2013-06-30 | $355 | ~$222 | +60.15% | |
| 28 | BioNTech ADR BNTX | $939.4M | 0.85% | 7,540,912 | -177,211 | -2.30% | 1.21% | 2021-03-31 | $125 | ~$121 | +2.71% | |
| 29 | Mastercard Inc-Class A MA | $909.0M | 0.82% | 2,501,228 | -148,059 | -5.59% | 0.96% | 2013-06-30 | $363 | ~$95 | +283.98% | |
| 30 | AJ Gallagher & Co AJG | $870.2M | 0.79% | 4,548,566 | -1,018,706 | -18.30% | 1.09% | 2017-12-31 | $191 | ~$71 | +170.94% |