Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2023-03-31
$110.83B
Positions
454
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 | $8.08B | 7.29% | 6,127,653 | +2,353 | +0.04% | 5.40% | 2013-06-30 | $1,318 | ~$376 | +250.15% | |
| 2 | Moderna Inc MRNA | $7.14B | 6.44% | 46,466,171 | +1,679,425 | +3.75% | 8.38% | 2018-12-31 | $154 | ~$115 | +34.04% | |
| 3 | Amazon.Com AMZN | $3.99B | 3.60% | 38,641,938 | +808,297 | +2.14% | 3.31% | 2013-06-30 | $103 | ~$18 | +470.73% | |
| 4 | Sea Ltd ADR SE | $1.90B | 1.72% | 21,991,406 | +1,736,996 | +8.58% | 1.10% | 2017-12-31 | $87 | ~$99 | -12.39% | |
| 5 | Advanced Micro Devices Inc AMD | $855.5M | 0.77% | 8,728,290 | +8,728,172 | +7396755.93% | 0.00% | 2017-06-30 | $98 | ~$81 | +20.42% | |
| 6 | Analog Devices ADI | $695.4M | 0.63% | 3,526,079 | +443,759 | +14.40% | 0.53% | 2013-06-30 | $197 | ~$158 | +24.46% | |
| 7 | Royalty Pharma | $681.6M | 0.62% | 18,918,750 | +1,799,468 | +10.51% | 0.71% | 2022-03-31 | $36 | ~$40 | -10.27% | |
| 8 | Duolingo Inc DUOL | $637.0M | 0.57% | 4,467,624 | +1,214,871 | +37.35% | 0.24% | 2021-09-30 | $143 | ~$124 | +14.72% | |
| 9 | Meta Platforms Inc META | $624.5M | 0.56% | 2,946,768 | +588,271 | +24.94% | 0.30% | 2013-06-30 | $212 | ~$65 | +224.30% | |
| 10 | Doordash Inc DASH | $618.2M | 0.56% | 9,726,604 | +993,360 | +11.37% | 0.44% | 2020-12-31 | $64 | ~$132 | -51.67% | |
| 11 | Nu Holdings Ltd. | $597.2M | 0.54% | 125,468,140 | +10,819,286 | +9.44% | 0.49% | 2021-12-31 | $5 | ~$5 | -10.84% | |
| 12 | MarketAxess Holdings MKTX | $559.7M | 0.50% | 1,430,281 | +2,978 | +0.21% | 0.41% | 2013-06-30 | $391 | ~$187 | +108.78% | |
| 13 | 10X Genomics Inc Class A TXG | $488.4M | 0.44% | 8,753,987 | +151,752 | +1.76% | 0.33% | 2020-03-31 | $56 | ~$147 | -62.11% | |
| 14 | Datadog DDOG | $442.8M | 0.40% | 6,094,802 | +324,130 | +5.62% | 0.44% | 2020-09-30 | $73 | ~$100 | -27.05% | |
| 15 | Elastic | $442.0M | 0.40% | 7,634,113 | +1,723,842 | +29.17% | 0.32% | 2022-09-30 | $58 | ~$66 | -12.91% | |
| 16 | Denali Therapeutics DNLI | $353.7M | 0.32% | 15,352,111 | +232,637 | +1.54% | 0.44% | 2017-12-31 | $23 | ~$32 | -28.76% | |
| 17 | Eaton | $339.4M | 0.31% | 1,980,627 | +528,541 | +36.40% | 0.24% | 2022-12-31 | $171 | ~$159 | +7.85% | |
| 18 | Xylem XYL | $337.4M | 0.30% | 3,222,816 | +74,563 | +2.37% | 0.36% | 2017-03-31 | $105 | ~$97 | +8.32% | |
| 19 | Wayfair Inc Class A W | $294.8M | 0.27% | 8,585,838 | +12,740 | +0.15% | 0.29% | 2015-09-30 | $34 | ~$165 | -79.23% | |
| 20 | Solaredge Technologies Inc SEDG | $283.1M | 0.26% | 931,431 | +893,639 | +2364.62% | 0.01% | 2020-12-31 | $304 | ~$292 | +4.03% | |
| 21 | Floor & Decor Holdings FND | $253.9M | 0.23% | 2,584,646 | +2,553,950 | +8320.14% | 0.00% | 2022-12-31 | $98 | ~$84 | +17.27% | |
| 22 | Pinterest PINS | $239.6M | 0.22% | 8,785,503 | +1,474,306 | +20.17% | 0.18% | 2020-12-31 | $27 | ~$57 | -52.36% | |
| 23 | HDFC Bank ADR HDB | $226.7M | 0.20% | 3,400,986 | +228,041 | +7.19% | 0.23% | 2015-03-31 | $67 | ~$49 | +37.25% | |
| 24 | SCP Pool Corporation POOL | $226.0M | 0.20% | 660,054 | +659,984 | +942834.29% | 0.00% | 2020-12-31 | $342 | ~$322 | +6.22% | |
| 25 | Advanced Drainage Systems WMS | $216.1M | 0.19% | 2,566,276 | +2,448,435 | +2077.74% | 0.01% | 2022-12-31 | $84 | ~$83 | +1.41% | |
| 26 | Coursera Inc COUR | $215.9M | 0.19% | 18,742,509 | +635,813 | +3.51% | 0.22% | 2021-03-31 | $12 | ~$37 | -69.19% | |
| 27 | Hashicorp Inc HCP2EUR | $213.2M | 0.19% | 7,280,625 | +110,873 | +1.55% | 0.20% | 2021-12-31 | $29 | ~$56 | -47.78% | |
| 28 | Ecolab ECL | $207.0M | 0.19% | 1,250,458 | +31,713 | +2.60% | 0.18% | 2013-09-30 | $166 | ~$197 | -15.94% | |
| 29 | Autodesk ADSK | $198.3M | 0.18% | 952,438 | +25,276 | +2.73% | 0.18% | 2013-06-30 | $208 | ~$116 | +80.09% | |
| 30 | Credicorp | $184.8M | 0.17% | 1,396,107 | +113,788 | +8.87% | 0.18% | 2013-06-30 | $132 | ~$153 | -13.39% |