Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2022-12-31
$95.96B
Positions
488
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 | $5.18B | 5.40% | 6,125,300 | +342,065 | +5.91% | 4.94% | 2013-06-30 | $846 | ~$376 | +124.97% | |
| 2 | Amazon.Com AMZN | $3.18B | 3.31% | 37,833,641 | +227,675 | +0.61% | 4.38% | 2013-06-30 | $84 | ~$16 | +409.59% | |
| 3 | NVIDIA NVDA | $2.54B | 2.65% | 17,376,237 | +2,097,453 | +13.73% | 1.91% | 2016-03-31 | $146 | ~$47 | +209.54% | |
| 4 | Shopify 'A' SHOP | $2.51B | 2.62% | 72,447,961 | +7,936,912 | +12.30% | 1.79% | 2017-09-30 | $35 | ~$23 | +50.77% | |
| 5 | Pinduoduo Inc ADR PDD | $2.33B | 2.43% | 28,625,980 | +415,139 | +1.47% | 1.82% | 2018-09-30 | $82 | ~$47 | +74.28% | |
| 6 | The Trade Desk TTD | $2.11B | 2.20% | 47,175,426 | +2,538,566 | +5.69% | 2.75% | 2018-09-30 | $45 | ~$44 | +1.19% | |
| 7 | Coupang CPNG | $1.69B | 1.77% | 115,176,100 | +6,742,347 | +6.22% | 1.86% | 2021-03-31 | $15 | ~$32 | -54.68% | |
| 8 | Workday Inc WDAY | $1.24B | 1.29% | 7,386,848 | +70,328 | +0.96% | 1.15% | 2013-06-30 | $167 | ~$138 | +20.83% | |
| 9 | Cloudflare Inc NET | $1.19B | 1.24% | 26,335,438 | +1,610,191 | +6.51% | 1.41% | 2020-06-30 | $45 | ~$40 | +12.28% | |
| 10 | NIO Inc ADR NIO | $1.18B | 1.23% | 121,059,075 | +24,277,897 | +25.09% | 1.57% | 2018-09-30 | $10 | ~$9 | +3.27% | |
| 11 | BioNTech ADR BNTX | $1.16B | 1.21% | 7,718,123 | +473,051 | +6.53% | 1.01% | 2021-03-31 | $150 | ~$121 | +23.86% | |
| 12 | Intuitive Surgical ISRG | $1.13B | 1.18% | 4,268,859 | +69,717 | +1.66% | 0.81% | 2013-06-30 | $265 | ~$65 | +305.31% | |
| 13 | SEA Ltd ADR SE | $1.05B | 1.10% | 20,254,410 | +3,536,349 | +21.15% | 0.97% | 2017-12-31 | $52 | ~$101 | -48.65% | |
| 14 | Atlassian Corp Plc TEAM | $983.5M | 1.02% | 7,643,211 | +2,199,990 | +40.42% | 1.18% | 2022-09-30 | $129 | ~$199 | -35.27% | |
| 15 | Roblox RBLX | $837.9M | 0.87% | 29,442,957 | +8,535,968 | +40.83% | 0.77% | 2022-03-31 | $28 | ~$38 | -25.31% | |
| 16 | BeiGene Ltd ONC | $749.7M | 0.78% | 3,408,719 | +198,778 | +6.19% | 0.45% | 2016-03-31 | $220 | ~$249 | -11.63% | |
| 17 | Chewy Inc CHWY | $633.4M | 0.66% | 17,080,994 | +458,417 | +2.76% | 0.53% | 2019-06-30 | $37 | ~$48 | -23.30% | |
| 18 | Watsco Inc WSO | $544.0M | 0.57% | 2,181,060 | +15,938 | +0.74% | 0.57% | 2013-06-30 | $249 | ~$164 | +52.09% | |
| 19 | Nu Holdings Ltd. | $466.6M | 0.49% | 114,648,854 | +27,413,836 | +31.43% | 0.40% | 2021-12-31 | $4 | ~$5 | -24.98% | |
| 20 | Salesforce.com CRM | $439.2M | 0.46% | 3,312,517 | +19,212 | +0.58% | 0.49% | 2013-06-30 | $133 | ~$63 | +110.50% | |
| 21 | Doordash Inc DASH | $426.4M | 0.44% | 8,733,244 | +936,811 | +12.02% | 0.40% | 2020-12-31 | $49 | ~$140 | -65.15% | |
| 22 | Denali Therapeutics DNLI | $420.5M | 0.44% | 15,119,474 | +404,423 | +2.75% | 0.47% | 2017-12-31 | $28 | ~$32 | -14.30% | |
| 23 | Ginkgo Bioworks Holdings Inc DNA4EUR | $412.7M | 0.43% | 244,176,643 | +40,099,800 | +19.65% | 0.66% | 2021-09-30 | $2 | ~$7 | -77.13% | |
| 24 | MarketAxess Holdings MKTX | $398.1M | 0.41% | 1,427,303 | +7,501 | +0.53% | 0.33% | 2013-06-30 | $279 | ~$187 | +49.05% | |
| 25 | Xylem XYL | $348.1M | 0.36% | 3,148,253 | +183,469 | +6.19% | 0.27% | 2017-03-31 | $111 | ~$96 | +14.71% | |
| 26 | First Republic Bank FRCB | $332.6M | 0.35% | 2,728,854 | +29,527 | +1.09% | 0.36% | 2013-06-30 | $122 | ~$79 | +54.06% | |
| 27 | 10X Genomics Inc Class A TXG | $313.5M | 0.33% | 8,602,235 | +158,847 | +1.88% | 0.25% | 2020-03-31 | $36 | ~$149 | -75.55% | |
| 28 | Elastic | $304.4M | 0.32% | 5,910,271 | +1,062,538 | +21.92% | 0.36% | 2022-09-30 | $51 | ~$70 | -26.35% | |
| 29 | Penumbra Inc PEN | $280.7M | 0.29% | 1,261,808 | +170 | +0.01% | 0.25% | 2017-09-30 | $222 | ~$146 | +52.63% | |
| 30 | Staar Surgical STAA | $254.4M | 0.27% | 5,240,456 | +112,653 | +2.20% | 0.37% | 2016-12-31 | $49 | ~$74 | -34.77% |