Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2022-09-30
$96.99B
Positions
486
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 | Tesla Inc TSLA | $7.39B | 7.62% | 27,876,833 | +18,472,529 | +196.43% | 6.49% | 2013-06-30 | $265 | ~$14 | +1780.55% | |
| 2 | MercadoLibre MELI | $4.79B | 4.94% | 5,783,235 | +357,308 | +6.59% | 3.54% | 2013-06-30 | $828 | ~$349 | +137.26% | |
| 3 | Spotify Technology SA | $2.41B | 2.49% | 27,964,517 | +1,764,880 | +6.74% | 2.52% | 2018-06-30 | $86 | ~$159 | -45.79% | |
| 4 | Coupang CPNG | $1.81B | 1.86% | 108,433,753 | +79,319 | +0.07% | 1.42% | 2021-03-31 | $17 | ~$33 | -50.24% | |
| 5 | Pinduoduo Inc ADR PDD | $1.77B | 1.82% | 28,210,841 | +110,737 | +0.39% | 1.78% | 2018-09-30 | $63 | ~$46 | +34.81% | |
| 6 | Shopify 'A' SHOP | $1.74B | 1.79% | 64,511,049 | +7,465,746 | +13.09% | 1.83% | 2017-09-30 | $27 | ~$22 | +22.12% | |
| 7 | NIO Inc ADR NIO | $1.53B | 1.57% | 96,781,178 | +50,039 | +0.05% | 2.15% | 2018-09-30 | $16 | ~$9 | +83.17% | |
| 8 | Dexcom Inc DXCM | $1.46B | 1.50% | 18,105,178 | +5,779 | +0.03% | 1.38% | 2013-06-30 | $81 | ~$41 | +96.93% | |
| 9 | Cloudflare Inc NET | $1.37B | 1.41% | 24,725,247 | +610,639 | +2.53% | 1.08% | 2020-06-30 | $55 | ~$40 | +39.63% | |
| 10 | Alphabet Inc Class C GOOG | $1.12B | 1.16% | 11,694,544 | +11,103,769 | +1879.53% | 1.33% | 2015-09-30 | $96 | ~$34 | +184.83% | |
| 11 | Snowflake Inc SNOW | $795.6M | 0.82% | 4,681,203 | +260,269 | +5.89% | 0.63% | 2020-09-30 | $170 | ~$242 | -29.65% | |
| 12 | Intuitive Surgical ISRG | $787.1M | 0.81% | 4,199,142 | +6,926 | +0.17% | 0.86% | 2013-06-30 | $187 | ~$63 | +198.49% | |
| 13 | Roblox RBLX | $749.3M | 0.77% | 20,906,989 | +6,123,973 | +41.43% | 0.50% | 2022-03-31 | $36 | ~$41 | -11.58% | |
| 14 | Wix Com | $636.3M | 0.66% | 8,133,640 | +41,723 | +0.52% | 0.54% | 2015-12-31 | $78 | ~$89 | -12.40% | |
| 15 | Zoom Video Communications Inc ZM | $623.1M | 0.64% | 8,466,914 | +929,812 | +12.34% | 0.83% | 2019-06-30 | $74 | ~$144 | -48.92% | |
| 16 | Chewy Inc CHWY | $510.6M | 0.53% | 16,622,577 | +89,347 | +0.54% | 0.59% | 2019-06-30 | $31 | ~$49 | -36.97% | |
| 17 | Twilio Inc TWLO | $478.5M | 0.49% | 6,920,682 | +891,897 | +14.79% | 0.52% | 2020-06-30 | $69 | ~$261 | -73.54% | |
| 18 | Deere & Co DE | $449.8M | 0.46% | 1,347,049 | +11,851 | +0.89% | 0.41% | 2013-06-30 | $334 | ~$298 | +12.00% | |
| 19 | Doordash Inc DASH | $385.5M | 0.40% | 7,796,433 | +267,291 | +3.55% | 0.50% | 2020-12-31 | $49 | ~$151 | -67.25% | |
| 20 | Affirm Holdings Inc Class A AFRM | $384.8M | 0.40% | 20,510,103 | +1,823,411 | +9.76% | 0.35% | 2021-03-31 | $19 | ~$76 | -75.32% | |
| 21 | Nu Holdings Ltd. | $383.8M | 0.40% | 87,235,018 | +57,632,661 | +194.69% | 0.11% | 2021-12-31 | $4 | ~$6 | -24.13% | |
| 22 | Farfetch FTCHQ | $345.7M | 0.36% | 46,398,121 | +11,570,054 | +33.22% | 0.26% | 2019-06-30 | $7 | ~$22 | -65.94% | |
| 23 | Copa Holdings S A | $324.7M | 0.33% | 4,845,291 | +63,179 | +1.32% | 0.31% | 2013-06-30 | $67 | ~$85 | -21.39% | |
| 24 | Duolingo Inc DUOL | $292.3M | 0.30% | 3,069,553 | +416,129 | +15.68% | 0.24% | 2021-09-30 | $95 | ~$134 | -28.75% | |
| 25 | Carvana CVNA | $287.1M | 0.30% | 14,144,058 | +3,242,429 | +29.74% | 0.25% | 2020-09-30 | $20 | ~$175 | -88.38% | |
| 26 | Cemex ADR CX | $282.6M | 0.29% | 82,400,870 | +7,440,415 | +9.93% | 0.30% | 2013-06-30 | $3 | ~$7 | -47.42% | |
| 27 | Xylem XYL | $259.0M | 0.27% | 2,964,784 | +44,430 | +1.52% | 0.23% | 2017-03-31 | $87 | ~$96 | -9.22% | |
| 28 | 10X Genomics Inc Class A TXG | $240.5M | 0.25% | 8,443,388 | +64,417 | +0.77% | 0.39% | 2020-03-31 | $28 | ~$151 | -81.17% | |
| 29 | Banco Bradesco Pn ADR BBD | $210.1M | 0.22% | 57,084,234 | +1,941,835 | +3.52% | 0.18% | 2013-06-30 | $4 | ~$6 | -38.62% | |
| 30 | Coursera Inc COUR | $193.3M | 0.20% | 17,929,890 | +20,971 | +0.12% | 0.26% | 2021-03-31 | $11 | ~$39 | -72.04% |