Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2021-09-30
$191.14B
Positions
492
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 | $7.90B | 4.13% | 4,702,313 | +99,690 | +2.17% | 3.49% | 2013-06-30 | $1,679 | ~$194 | +763.73% | |
| 2 | Spotify Technology SA | $5.03B | 2.63% | 22,333,544 | +1,641,852 | +7.93% | 2.78% | 2018-06-30 | $225 | ~$168 | +34.12% | |
| 3 | NVIDIA NVDA | $4.27B | 2.23% | 20,608,893 | +15,317,971 | +289.51% | 2.06% | 2016-03-31 | $207 | ~$35 | +486.34% | |
| 4 | Dexcom Inc DXCM | $2.93B | 1.53% | 5,349,818 | +133,197 | +2.55% | 1.09% | 2013-06-30 | $547 | ~$160 | +241.93% | |
| 5 | Pinduoduo Inc ADR PDD | $2.49B | 1.30% | 27,488,510 | +35,335 | +0.13% | 1.70% | 2018-09-30 | $91 | ~$45 | +102.80% | |
| 6 | Peloton Interactive Inc PTON | $2.45B | 1.28% | 28,189,031 | +7,933,027 | +39.16% | 1.22% | 2019-09-30 | $87 | ~$63 | +37.52% | |
| 7 | Alnylam Pharmaceuticals ALNY | $1.97B | 1.03% | 10,415,784 | +190,925 | +1.87% | 0.84% | 2013-06-30 | $189 | ~$94 | +100.50% | |
| 8 | Twilio Inc TWLO | $1.95B | 1.02% | 6,109,161 | +284,171 | +4.88% | 1.12% | 2020-06-30 | $319 | ~$289 | +10.58% | |
| 9 | Doordash Inc DASH | $1.52B | 0.80% | 7,379,725 | +2,213,829 | +42.85% | 0.45% | 2020-12-31 | $206 | ~$155 | +32.71% | |
| 10 | Coupang CPNG | $1.37B | 0.71% | 49,015,455 | +13,172,574 | +36.75% | 0.73% | 2021-03-31 | $28 | ~$44 | -37.26% | |
| 11 | Abiomed ABMDEUR | $1.22B | 0.64% | 3,733,710 | +100,298 | +2.76% | 0.55% | 2015-12-31 | $326 | ~$248 | +31.15% | |
| 12 | Ryanair ADR RYAAY | $1.19B | 0.62% | 10,777,474 | +264,133 | +2.51% | 0.55% | 2015-12-31 | $110 | ~$82 | +34.31% | |
| 13 | Teladoc TDOC | $1.12B | 0.58% | 8,805,307 | +388,063 | +4.61% | 0.68% | 2017-03-31 | $127 | ~$109 | +16.70% | |
| 14 | Novocure Ltd | $1.09B | 0.57% | 9,369,705 | +68,624 | +0.74% | 1.01% | 2017-12-31 | $116 | ~$54 | +115.27% | |
| 15 | Service Corp.Intl. SCI | $1.09B | 0.57% | 18,034,142 | +6,213,908 | +52.57% | 0.31% | 2018-09-30 | $60 | ~$49 | +23.65% | |
| 16 | CoStar Group CSGP | $1.08B | 0.56% | 12,536,980 | +536,810 | +4.47% | 0.48% | 2016-09-30 | $86 | ~$69 | +24.68% | |
| 17 | Petrobras Common ADR PBR | $990.3M | 0.52% | 95,770,837 | +5,664,549 | +6.29% | 0.54% | 2013-06-30 | $10 | ~$10 | +0.42% | |
| 18 | Beyond Meat Inc BYND | $900.9M | 0.47% | 8,559,271 | +174,778 | +2.08% | 0.64% | 2020-06-30 | $105 | ~$143 | -26.52% | |
| 19 | 10X Genomics Inc Class A TXG | $806.9M | 0.42% | 5,542,625 | +511,629 | +10.17% | 0.48% | 2020-03-31 | $146 | ~$174 | -16.13% | |
| 20 | Axon Enterprise Inc AXON | $794.4M | 0.42% | 4,538,658 | +9,518 | +0.21% | 0.39% | 2018-12-31 | $175 | ~$64 | +175.58% | |
| 21 | Zillow Group Inc Class C Z | $757.8M | 0.40% | 8,597,495 | +620,482 | +7.78% | 0.48% | 2015-09-30 | $88 | ~$50 | +74.98% | |
| 22 | Mettler-Toledo MTD | $757.2M | 0.40% | 549,737 | +278 | +0.05% | 0.37% | 2013-06-30 | $1,377 | ~$312 | +341.38% | |
| 23 | ICICI Bank ADR IBN | $619.8M | 0.32% | 32,843,613 | +704,916 | +2.19% | 0.27% | 2013-06-30 | $19 | ~$9 | +105.65% | |
| 24 | Farfetch FTCHQ | $562.8M | 0.29% | 15,016,724 | +791,237 | +5.56% | 0.35% | 2019-06-30 | $37 | ~$22 | +68.94% | |
| 25 | Coursera Inc COUR | $532.3M | 0.28% | 16,819,718 | +8,129,843 | +93.56% | 0.17% | 2021-03-31 | $32 | ~$40 | -20.05% | |
| 26 | Zai Lab ADR ZLAB | $515.9M | 0.27% | 4,895,281 | +853,991 | +21.13% | 0.35% | 2019-03-31 | $105 | ~$65 | +62.82% | |
| 27 | Recursion Pharmaceuticals - converted at IPO RXRX | $507.6M | 0.27% | 22,061,374 | +3,540,374 | +19.12% | 0.33% | 2021-06-30 | $23 | ~$35 | -35.03% | |
| 28 | Certara CERT | $418.8M | 0.22% | 12,653,015 | +11,865,551 | +1506.81% | 0.01% | 2021-03-31 | $33 | ~$31 | +8.52% | |
| 29 | Tencent Music Entertainment ADR TME | $368.4M | 0.19% | 50,815,363 | +5,238,154 | +11.49% | 0.34% | 2018-12-31 | $7 | ~$14 | -47.82% | |
| 30 | Deere & Co DE | $334.9M | 0.18% | 999,611 | +408,582 | +69.13% | 0.10% | 2013-06-30 | $335 | ~$279 | +20.13% |