Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2022-06-30
$97.51B
Positions
493
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 | Amazon.Com AMZN | $4.02B | 4.12% | 37,843,844 | +35,830,928 | +1780.05% | 4.60% | 2013-06-30 | $106 | ~$16 | +564.34% | |
| 2 | MercadoLibre MELI | $3.46B | 3.54% | 5,425,927 | +390,604 | +7.76% | 4.20% | 2013-06-30 | $637 | ~$324 | +96.78% | |
| 3 | Spotify Technology SA | $2.46B | 2.52% | 26,199,637 | +2,971,063 | +12.79% | 2.46% | 2018-06-30 | $94 | ~$164 | -42.74% | |
| 4 | NIO Inc ADR NIO | $2.10B | 2.15% | 96,731,139 | +7,980,518 | +8.99% | 1.31% | 2018-09-30 | $22 | ~$9 | +152.44% | |
| 5 | Shopify 'A' SHOP | $1.78B | 1.83% | 57,045,303 | +51,672,341 | +961.71% | 2.55% | 2017-09-30 | $31 | ~$21 | +47.77% | |
| 6 | Dexcom Inc DXCM | $1.35B | 1.38% | 18,099,399 | +13,545,106 | +297.41% | 1.63% | 2013-06-30 | $75 | ~$41 | +82.29% | |
| 7 | Service Corp.Intl. SCI | $1.24B | 1.27% | 17,888,163 | +1,232,317 | +7.40% | 0.77% | 2018-09-30 | $69 | ~$50 | +38.17% | |
| 8 | BioNTech ADR BNTX | $1.08B | 1.11% | 7,262,980 | +518,283 | +7.68% | 0.81% | 2021-03-31 | $149 | ~$120 | +24.36% | |
| 9 | Abiomed ABMDEUR | $918.2M | 0.94% | 3,709,821 | +571 | +0.02% | 0.86% | 2015-12-31 | $248 | ~$251 | -1.32% | |
| 10 | Royalty Pharma | $756.5M | 0.78% | 17,994,918 | +16,867,887 | +1496.67% | 0.03% | 2022-03-31 | $42 | ~$40 | +4.05% | |
| 11 | Ryanair ADR RYAAY | $651.4M | 0.67% | 9,685,552 | +417,273 | +4.50% | 0.57% | 2015-12-31 | $67 | ~$82 | -17.72% | |
| 12 | TSMC ADR TSM | $649.3M | 0.67% | 7,942,306 | +40,738 | +0.52% | 0.58% | 2013-06-30 | $82 | ~$26 | +211.65% | |
| 13 | Chewy Inc CHWY | $574.0M | 0.59% | 16,533,230 | +3,864,834 | +30.51% | 0.36% | 2019-06-30 | $35 | ~$49 | -28.89% | |
| 14 | Charles Schwab SCHW | $560.8M | 0.58% | 8,875,638 | +1,902,775 | +27.29% | 0.41% | 2021-12-31 | $63 | ~$82 | -22.84% | |
| 15 | Wix Com | $530.4M | 0.54% | 8,091,917 | +4,306,991 | +113.79% | 0.28% | 2015-12-31 | $66 | ~$89 | -26.68% | |
| 16 | Watsco Inc WSO | $518.7M | 0.53% | 2,171,913 | +102,460 | +4.95% | 0.44% | 2013-06-30 | $239 | ~$163 | +46.22% | |
| 17 | Ginkgo Bioworks Holdings Inc DNA4EUR | $488.7M | 0.50% | 205,327,786 | +37,575,106 | +22.40% | 0.47% | 2021-09-30 | $2 | ~$8 | -71.56% | |
| 18 | Roblox RBLX | $485.8M | 0.50% | 14,783,016 | +6,941,347 | +88.52% | 0.25% | 2022-03-31 | $33 | ~$43 | -23.76% | |
| 19 | Analog Devices ADI | $476.4M | 0.49% | 3,261,278 | +994,122 | +43.85% | 0.26% | 2013-06-30 | $146 | ~$155 | -5.91% | |
| 20 | Deere & Co DE | $399.9M | 0.41% | 1,335,198 | +172,957 | +14.88% | 0.34% | 2013-06-30 | $299 | ~$298 | +0.51% | |
| 21 | 10X Genomics Inc Class A TXG | $379.1M | 0.39% | 8,378,971 | +1,023,207 | +13.91% | 0.39% | 2020-03-31 | $45 | ~$152 | -70.25% | |
| 22 | Staar Surgical STAA | $374.9M | 0.38% | 5,285,358 | +38,684 | +0.74% | 0.29% | 2016-12-31 | $71 | ~$75 | -5.10% | |
| 23 | Adobe Systems ADBE | $336.7M | 0.35% | 919,777 | +360,541 | +64.47% | 0.18% | 2022-03-31 | $366 | ~$438 | -16.44% | |
| 24 | Copa Holdings S A | $303.0M | 0.31% | 4,782,112 | +28,067 | +0.59% | 0.28% | 2013-06-30 | $63 | ~$86 | -25.89% | |
| 25 | Cemex ADR CX | $293.8M | 0.30% | 74,960,455 | +12,625,534 | +20.25% | 0.23% | 2013-06-30 | $4 | ~$7 | -42.40% | |
| 26 | Coursera Inc COUR | $253.9M | 0.26% | 17,908,919 | +487,539 | +2.80% | 0.28% | 2021-03-31 | $14 | ~$39 | -63.25% | |
| 27 | Farfetch FTCHQ | $249.4M | 0.26% | 34,828,067 | +4,237,536 | +13.85% | 0.32% | 2019-06-30 | $7 | ~$27 | -73.20% | |
| 28 | Carvana CVNA | $246.2M | 0.25% | 10,901,629 | +1,418,746 | +14.96% | 0.79% | 2020-09-30 | $23 | ~$220 | -89.75% | |
| 29 | Duolingo Inc DUOL | $232.3M | 0.24% | 2,653,424 | +603,323 | +29.43% | 0.14% | 2021-09-30 | $88 | ~$140 | -37.59% | |
| 30 | Xylem XYL | $228.3M | 0.23% | 2,920,354 | +291,233 | +11.08% | 0.16% | 2017-03-31 | $78 | ~$96 | -18.93% |