Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2022-03-31
$142.65B
Positions
498
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 | Illumina ILMN | $7.30B | 5.12% | 20,907,058 | +426,521 | +2.08% | 4.28% | 2013-06-30 | $349 | ~$182 | +91.48% | |
| 2 | MercadoLibre MELI | $5.99B | 4.20% | 5,035,323 | +77,784 | +1.57% | 3.67% | 2013-06-30 | $1,189 | ~$278 | +328.00% | |
| 3 | Spotify Technology SA | $3.51B | 2.46% | 23,228,574 | +1,091,672 | +4.93% | 2.84% | 2018-06-30 | $151 | ~$169 | -10.72% | |
| 4 | Dexcom Inc DXCM | $2.33B | 1.63% | 4,554,293 | +45,107 | +1.00% | 1.33% | 2013-06-30 | $512 | ~$164 | +212.82% | |
| 5 | Ferrari NV | $2.21B | 1.55% | 9,985,345 | +17,566 | +0.18% | 1.42% | 2016-03-31 | $221 | ~$49 | +349.73% | |
| 6 | SEA Ltd ADR SE | $2.07B | 1.45% | 17,293,004 | +7,293,025 | +72.93% | 1.23% | 2017-12-31 | $120 | ~$111 | +7.61% | |
| 7 | Coupang CPNG | $1.95B | 1.37% | 110,367,002 | +45,751,780 | +70.81% | 1.04% | 2021-03-31 | $18 | ~$34 | -47.24% | |
| 8 | Atlassian Corp Plc | $1.67B | 1.17% | 5,696,045 | +7,475 | +0.13% | 1.19% | 2016-06-30 | $294 | ~$33 | +787.81% | |
| 9 | BioNTech ADR BNTX | $1.15B | 0.81% | 6,744,697 | +212,261 | +3.25% | 0.92% | 2021-03-31 | $171 | ~$117 | +45.99% | |
| 10 | Snowflake Inc SNOW | $1.02B | 0.72% | 4,468,293 | +472,014 | +11.81% | 0.74% | 2020-09-30 | $229 | ~$247 | -7.14% | |
| 11 | Affirm Holdings Inc Class A AFRM | $947.9M | 0.66% | 20,482,855 | +4,168,342 | +25.55% | 0.90% | 2021-03-31 | $46 | ~$82 | -43.30% | |
| 12 | Doordash Inc DASH | $901.6M | 0.63% | 7,693,136 | +303,720 | +4.11% | 0.60% | 2020-12-31 | $117 | ~$154 | -24.08% | |
| 13 | Peloton Interactive Inc PTON | $876.9M | 0.61% | 33,191,671 | +1,582,414 | +5.01% | 0.62% | 2019-09-30 | $26 | ~$62 | -57.09% | |
| 14 | TSMC ADR TSM | $823.8M | 0.58% | 7,901,568 | +525,446 | +7.12% | 0.49% | 2013-06-30 | $104 | ~$26 | +302.74% | |
| 15 | Ginkgo Bioworks Holdings Inc DNA4EUR | $676.0M | 0.47% | 167,752,680 | +58,302,509 | +53.27% | 0.50% | 2021-09-30 | $4 | ~$10 | -57.69% | |
| 16 | 10X Genomics Inc Class A TXG | $559.6M | 0.39% | 7,355,764 | +477,387 | +6.94% | 0.56% | 2020-03-31 | $76 | ~$165 | -53.85% | |
| 17 | Baidu.com Sponsored ADR BIDU | $495.7M | 0.35% | 3,746,926 | +18,238 | +0.49% | 0.30% | 2013-06-30 | $132 | ~$111 | +19.72% | |
| 18 | Deere & Co DE | $482.9M | 0.34% | 1,162,241 | +51,051 | +4.59% | 0.21% | 2013-06-30 | $415 | ~$289 | +43.71% | |
| 19 | Farfetch FTCHQ | $462.5M | 0.32% | 30,590,531 | +189,935 | +0.62% | 0.56% | 2019-06-30 | $15 | ~$29 | -47.63% | |
| 20 | Beyond Meat Inc BYND | $413.7M | 0.29% | 8,564,394 | +92,912 | +1.10% | 0.30% | 2020-06-30 | $48 | ~$142 | -66.05% | |
| 21 | Coursera Inc COUR | $401.4M | 0.28% | 17,421,380 | +160,783 | +0.93% | 0.23% | 2021-03-31 | $23 | ~$39 | -41.15% | |
| 22 | Copa Holdings S A | $397.6M | 0.28% | 4,754,045 | +13,504 | +0.28% | 0.22% | 2013-06-30 | $84 | ~$86 | -2.27% | |
| 23 | Wix Com | $395.4M | 0.28% | 3,784,926 | +519,988 | +15.93% | 0.28% | 2015-12-31 | $104 | ~$94 | +10.66% | |
| 24 | Analog Devices ADI | $374.5M | 0.26% | 2,267,156 | +1,871,658 | +473.24% | 0.04% | 2013-06-30 | $165 | ~$155 | +6.49% | |
| 25 | Cemex ADR CX | $329.8M | 0.23% | 62,334,921 | +19,025,003 | +43.93% | 0.16% | 2013-06-30 | $5 | ~$7 | -27.05% | |
| 26 | Banco Bradesco Pn ADR BBD | $233.2M | 0.16% | 50,258,179 | +9,873,053 | +24.45% | 0.08% | 2013-06-30 | $5 | ~$6 | -26.25% | |
| 27 | Xylem XYL | $224.2M | 0.16% | 2,629,121 | +109,467 | +4.34% | 0.17% | 2017-03-31 | $85 | ~$98 | -13.06% | |
| 28 | Credicorp | $220.7M | 0.15% | 1,284,124 | +643,735 | +100.52% | 0.04% | 2013-06-30 | $172 | ~$155 | +10.57% | |
| 29 | Nu Holdings Ltd. | $216.6M | 0.15% | 28,052,687 | +768,492 | +2.82% | 0.14% | 2021-12-31 | $8 | ~$9 | -17.50% | |
| 30 | Warby Parker Inc WRBY | $211.8M | 0.15% | 6,263,170 | +620,709 | +11.00% | 0.14% | 2021-09-30 | $34 | ~$51 | -34.27% |