Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2023-06-30
$117.64B
Positions
297
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 | $7.57B | 6.43% | 6,389,959 | +262,306 | +4.28% | 7.29% | 2013-06-30 | $1,185 | ~$412 | +187.29% | |
| 2 | Amazon.Com AMZN | $5.33B | 4.53% | 40,868,452 | +2,226,514 | +5.76% | 3.60% | 2013-06-30 | $130 | ~$23 | +455.28% | |
| 3 | PDD Holdings Inc PDD | $2.15B | 1.83% | 31,167,044 | +2,975,800 | +10.56% | 1.93% | 2018-09-30 | $69 | ~$49 | +40.39% | |
| 4 | Cloudflare Inc NET | $2.06B | 1.75% | 31,505,621 | +5,787,888 | +22.51% | 1.43% | 2020-06-30 | $65 | ~$45 | +46.78% | |
| 5 | Advanced Micro Devices Inc AMD | $1.18B | 1.00% | 10,332,624 | +1,604,334 | +18.38% | 0.77% | 2017-06-30 | $114 | ~$85 | +33.69% | |
| 6 | Meta Platforms Inc META | $1.10B | 0.93% | 3,822,930 | +876,162 | +29.73% | 0.56% | 2013-06-30 | $287 | ~$108 | +166.84% | |
| 7 | Datadog DDOG | $1.02B | 0.87% | 10,391,637 | +4,296,835 | +70.50% | 0.40% | 2020-09-30 | $98 | ~$94 | +4.90% | |
| 8 | Doordash Inc DASH | $936.5M | 0.80% | 12,254,555 | +2,527,951 | +25.99% | 0.56% | 2020-12-31 | $76 | ~$119 | -35.69% | |
| 9 | Ryanair ADR RYAAY | $913.8M | 0.78% | 8,262,199 | +273,942 | +3.43% | 0.68% | 2015-12-31 | $111 | ~$82 | +34.18% | |
| 10 | Samsara IOT | $593.5M | 0.50% | 21,419,199 | +2,606,137 | +13.85% | 0.33% | 2023-03-31 | $28 | ~$20 | +37.14% | |
| 11 | Joby Aviation Inc | $532.2M | 0.45% | 51,872,715 | +44,186,571 | +574.89% | 0.03% | 2021-09-30 | $10 | ~$8 | +33.11% | |
| 12 | Entegris Inc ENTG | $443.9M | 0.38% | 4,005,207 | +1,347,316 | +50.69% | 0.20% | 2022-12-31 | $111 | ~$76 | +45.89% | |
| 13 | Advanced Drainage Systems WMS | $410.8M | 0.35% | 3,610,702 | +1,044,426 | +40.70% | 0.19% | 2022-12-31 | $114 | ~$88 | +29.81% | |
| 14 | Novocure Ltd | $360.7M | 0.31% | 8,690,464 | +86,963 | +1.01% | 0.47% | 2017-12-31 | $42 | ~$55 | -24.53% | |
| 15 | Mobileye Global Inc. MBLY | $326.4M | 0.28% | 8,495,206 | +2,319,071 | +37.55% | 0.24% | 2022-12-31 | $38 | ~$37 | +4.86% | |
| 16 | Solaredge Technologies Inc SEDG | $251.6M | 0.21% | 935,211 | +3,780 | +0.41% | 0.26% | 2020-12-31 | $269 | ~$292 | -7.91% | |
| 17 | Doximity Inc DOCS | $224.5M | 0.19% | 6,599,164 | +2,210,439 | +50.37% | 0.13% | 2022-09-30 | $34 | ~$33 | +4.10% | |
| 18 | Tencent Music Entertainment ADR TME | $212.7M | 0.18% | 28,821,565 | +132,579 | +0.46% | 0.21% | 2018-12-31 | $7 | ~$14 | -46.07% | |
| 19 | Credicorp | $209.2M | 0.18% | 1,416,820 | +20,713 | +1.48% | 0.17% | 2013-06-30 | $148 | ~$153 | -3.29% | |
| 20 | Hashicorp Inc HCP2EUR | $193.4M | 0.16% | 7,388,693 | +108,068 | +1.48% | 0.19% | 2021-12-31 | $26 | ~$56 | -52.98% | |
| 21 | Abcellera Biologics Inc ABCL | $170.3M | 0.14% | 26,364,751 | +6,535,100 | +32.96% | 0.13% | 2021-03-31 | $6 | ~$12 | -47.36% | |
| 22 | Schrodinger SDGR | $148.1M | 0.13% | 2,966,351 | +681,500 | +29.83% | 0.05% | 2020-12-31 | $50 | ~$30 | +64.38% | |
| 23 | ICICI Bank ADR IBN | $143.5M | 0.12% | 6,217,221 | +199,397 | +3.31% | 0.12% | 2013-06-30 | $23 | ~$10 | +137.94% | |
| 24 | Alphabet Inc Class A GOOGL | $140.4M | 0.12% | 1,172,601 | +43,785 | +3.88% | 0.11% | 2015-09-30 | $120 | ~$60 | +99.64% | |
| 25 | Procter & Gamble PG | $134.9M | 0.11% | 888,740 | +27,754 | +3.22% | 0.12% | 2015-06-30 | $152 | ~$111 | +36.83% | |
| 26 | United Parcel Service UPS | $133.7M | 0.11% | 745,818 | +18,007 | +2.47% | 0.13% | 2013-06-30 | $179 | ~$137 | +30.69% | |
| 27 | Apple AAPL | $126.9M | 0.11% | 654,054 | +12,569 | +1.96% | 0.10% | 2013-06-30 | $194 | ~$75 | +157.39% | |
| 28 | Pepsico PEP | $124.0M | 0.11% | 669,249 | +12,342 | +1.88% | 0.11% | 2013-06-30 | $185 | ~$129 | +43.06% | |
| 29 | Sweetgreen SG | $116.7M | 0.10% | 9,102,180 | +3,857,115 | +73.54% | 0.04% | 2022-09-30 | $13 | ~$13 | -3.89% | |
| 30 | Starbucks Corp SBUX | $95.6M | 0.08% | 964,807 | +8,905 | +0.93% | 0.09% | 2021-09-30 | $99 | ~$96 | +2.70% |