Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2023-06-30
$117.64B
Positions
297
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 | NVIDIA NVDA | $6.59B | 5.60% | 15,580,742 | -430,739 | -2.69% | 4.01% | 2016-03-31 | $423 | ~$47 | +795.99% | |
| 2 | Tesla Inc TSLA | $6.07B | 5.16% | 23,188,922 | -2,865,561 | -11.00% | 4.88% | 2013-06-30 | $262 | ~$14 | +1755.88% | |
| 3 | Moderna Inc MRNA | $5.55B | 4.72% | 45,711,095 | -755,076 | -1.63% | 6.44% | 2018-12-31 | $121 | ~$115 | +6.04% | |
| 4 | Shopify 'A' SHOP | $4.23B | 3.60% | 65,550,791 | -5,565,433 | -7.83% | 3.08% | 2017-09-30 | $65 | ~$23 | +180.61% | |
| 5 | Spotify Technology SA | $4.04B | 3.44% | 25,177,054 | -2,317,627 | -8.43% | 3.31% | 2018-06-30 | $161 | ~$159 | +0.85% | |
| 6 | The Trade Desk TTD | $3.51B | 2.99% | 45,491,130 | -340,007 | -0.74% | 2.52% | 2018-09-30 | $77 | ~$44 | +74.30% | |
| 7 | Illumina ILMN | $2.62B | 2.23% | 13,973,317 | -1,100,041 | -7.30% | 3.16% | 2013-06-30 | $187 | ~$182 | +2.75% | |
| 8 | Netflix Inc NFLX | $2.50B | 2.12% | 5,666,795 | -1,021,823 | -15.28% | 2.08% | 2015-03-31 | $440 | ~$153 | +187.19% | |
| 9 | Ferrari NV | $2.36B | 2.00% | 7,213,405 | -145,295 | -1.97% | 1.80% | 2016-03-31 | $327 | ~$49 | +564.69% | |
| 10 | Dexcom Inc DXCM | $2.15B | 1.83% | 16,723,298 | -434,201 | -2.53% | 1.80% | 2013-06-30 | $129 | ~$41 | +214.22% | |
| 11 | Coupang CPNG | $1.93B | 1.64% | 111,099,690 | -975,722 | -0.87% | 1.62% | 2021-03-31 | $17 | ~$32 | -46.39% | |
| 12 | Microsoft MSFT | $1.89B | 1.60% | 5,536,767 | -81,879 | -1.46% | 1.46% | 2013-06-30 | $341 | ~$119 | +187.31% | |
| 13 | Workday Inc WDAY | $1.62B | 1.38% | 7,177,891 | -150,597 | -2.05% | 1.37% | 2013-06-30 | $226 | ~$138 | +63.12% | |
| 14 | Alnylam Pharmaceuticals ALNY | $1.59B | 1.35% | 8,392,216 | -246,925 | -2.86% | 1.56% | 2013-06-30 | $190 | ~$96 | +98.31% | |
| 15 | Intuitive Surgical ISRG | $1.41B | 1.20% | 4,120,421 | -58,814 | -1.41% | 0.96% | 2013-06-30 | $342 | ~$65 | +422.30% | |
| 16 | Elevance Health Inc ELV | $1.39B | 1.18% | 3,134,249 | -63,764 | -1.99% | 1.33% | 2014-12-31 | $444 | ~$170 | +161.69% | |
| 17 | Moody's Corp MCO | $1.37B | 1.16% | 3,933,219 | -203,427 | -4.92% | 1.14% | 2013-06-30 | $348 | ~$83 | +319.39% | |
| 18 | Martin Marietta Materials MLM | $1.30B | 1.11% | 2,821,195 | -66,217 | -2.29% | 0.93% | 2013-06-30 | $462 | ~$222 | +108.25% | |
| 19 | Sea Ltd ADR SE | $1.27B | 1.08% | 21,795,993 | -195,413 | -0.89% | 1.72% | 2017-12-31 | $58 | ~$99 | -41.25% | |
| 20 | Atlassian Corp Plc TEAM | $1.24B | 1.05% | 7,366,334 | -109,912 | -1.47% | 1.15% | 2022-09-30 | $168 | ~$199 | -15.59% | |
| 21 | NIO Inc ADR NIO | $1.16B | 0.98% | 119,456,115 | -676,501 | -0.56% | 1.14% | 2018-09-30 | $10 | ~$9 | +2.63% | |
| 22 | Roblox RBLX | $1.15B | 0.98% | 28,549,298 | -454,363 | -1.57% | 1.18% | 2022-03-31 | $40 | ~$38 | +5.76% | |
| 23 | CoStar Group CSGP | $1.06B | 0.90% | 11,934,044 | -406,931 | -3.30% | 0.77% | 2016-09-30 | $89 | ~$71 | +26.06% | |
| 24 | Mastercard Inc-Class A MA | $967.1M | 0.82% | 2,458,824 | -42,404 | -1.70% | 0.82% | 2013-06-30 | $393 | ~$95 | +315.56% | |
| 25 | Service Corp.Intl. SCI | $966.0M | 0.82% | 14,956,508 | -278,306 | -1.83% | 0.95% | 2018-09-30 | $65 | ~$50 | +29.12% | |
| 26 | Alphabet Inc Class C GOOG | $950.2M | 0.81% | 7,855,055 | -149,376 | -1.87% | 0.75% | 2015-09-30 | $121 | ~$34 | +258.36% | |
| 27 | Nu Holdings Ltd. | $945.1M | 0.80% | 119,788,669 | -5,679,471 | -4.53% | 0.54% | 2021-12-31 | $8 | ~$5 | +47.80% | |
| 28 | BioNTech ADR BNTX | $804.1M | 0.68% | 7,450,298 | -90,614 | -1.20% | 0.85% | 2021-03-31 | $108 | ~$121 | -11.01% | |
| 29 | Snowflake Inc SNOW | $782.0M | 0.66% | 4,443,710 | -125,715 | -2.75% | 0.64% | 2020-09-30 | $176 | ~$242 | -27.16% | |
| 30 | Petrobras Common ADR PBR | $765.3M | 0.65% | 55,335,342 | -2,338,361 | -4.05% | 0.54% | 2013-06-30 | $14 | ~$10 | +33.98% |