Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2023-09-30
$109.60B
Positions
289
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 | $5.25B | 4.79% | 41,332,199 | +463,747 | +1.13% | 4.53% | 2013-06-30 | $127 | ~$25 | +415.54% | |
| 2 | PDD Holdings Inc PDD | $3.50B | 3.19% | 35,668,170 | +4,501,126 | +14.44% | 1.83% | 2018-09-30 | $98 | ~$54 | +83.02% | |
| 3 | Coupang CPNG | $2.03B | 1.86% | 119,681,094 | +8,581,404 | +7.72% | 1.64% | 2021-03-31 | $17 | ~$31 | -45.80% | |
| 4 | Meta Platforms Inc META | $1.28B | 1.17% | 4,275,687 | +452,757 | +11.84% | 0.93% | 2013-06-30 | $300 | ~$127 | +135.92% | |
| 5 | Sea Ltd ADR SE | $1.15B | 1.05% | 26,137,417 | +4,341,424 | +19.92% | 1.08% | 2017-12-31 | $44 | ~$91 | -51.62% | |
| 6 | BioNTech ADR BNTX | $934.6M | 0.85% | 8,602,839 | +1,152,541 | +15.47% | 0.68% | 2021-03-31 | $109 | ~$120 | -9.12% | |
| 7 | Duolingo Inc DUOL | $744.5M | 0.68% | 4,488,629 | +213,552 | +5.00% | 0.52% | 2021-09-30 | $166 | ~$126 | +31.92% | |
| 8 | BeiGene Ltd ONC | $696.4M | 0.64% | 3,871,598 | +588,294 | +17.92% | 0.50% | 2016-03-31 | $180 | ~$238 | -24.51% | |
| 9 | Samsara IOT | $569.4M | 0.52% | 22,586,188 | +1,166,989 | +5.45% | 0.50% | 2023-03-31 | $25 | ~$21 | +22.80% | |
| 10 | HDFC Bank ADR HDB | $564.2M | 0.51% | 9,560,478 | +6,191,548 | +183.78% | 0.20% | 2015-03-31 | $59 | ~$59 | +0.37% | |
| 11 | Coursera Inc COUR | $482.7M | 0.44% | 25,827,187 | +7,773,508 | +43.06% | 0.20% | 2021-03-31 | $19 | ~$31 | -39.53% | |
| 12 | Copa Holdings S A | $342.9M | 0.31% | 3,848,117 | +267,373 | +7.47% | 0.34% | 2013-06-30 | $89 | ~$86 | +3.31% | |
| 13 | YETI Holdings YETI | $296.8M | 0.27% | 6,155,737 | +3,027,290 | +96.77% | 0.10% | 2023-06-30 | $48 | ~$41 | +17.19% | |
| 14 | Fomento Economico Mexicano Sab ADR FMX | $272.4M | 0.25% | 2,495,474 | +1,350,922 | +118.03% | 0.11% | 2023-06-30 | $109 | ~$110 | -1.12% | |
| 15 | Solaredge Technologies Inc SEDG | $229.3M | 0.21% | 1,770,501 | +835,290 | +89.32% | 0.21% | 2020-12-31 | $130 | ~$248 | -47.85% | |
| 16 | Sprout Social SPT | $219.7M | 0.20% | 4,404,402 | +3,124,376 | +244.09% | 0.05% | 2020-12-31 | $50 | ~$51 | -1.73% | |
| 17 | ICICI Bank ADR IBN | $149.5M | 0.14% | 6,466,894 | +249,673 | +4.02% | 0.12% | 2013-06-30 | $23 | ~$10 | +126.29% | |
| 18 | Doximity Inc DOCS | $141.2M | 0.13% | 6,656,242 | +57,078 | +0.86% | 0.19% | 2022-09-30 | $21 | ~$33 | -34.98% | |
| 19 | Sweetgreen SG | $141.1M | 0.13% | 12,009,929 | +2,907,749 | +31.95% | 0.10% | 2022-09-30 | $12 | ~$13 | -10.20% | |
| 20 | MakeMyTrip | $92.2M | 0.08% | 2,274,225 | +8,851 | +0.39% | 0.05% | 2013-09-30 | $41 | ~$24 | +65.68% | |
| 21 | Aurora Innovation Class A Common AUR | $79.0M | 0.07% | 33,634,164 | +18,703,703 | +125.27% | 0.04% | 2021-12-31 | $2 | ~$6 | -63.67% | |
| 22 | WNS (Holdings) ADR WNSN | $69.3M | 0.06% | 1,011,599 | +387,378 | +62.06% | 0.04% | 2023-06-30 | $68 | ~$73 | -5.85% | |
| 23 | Texas Instruments TXN | $65.1M | 0.06% | 409,466 | +111,623 | +37.48% | 0.05% | 2022-06-30 | $159 | ~$166 | -4.16% | |
| 24 | Infosys Ltd ADR INFY | $52.8M | 0.05% | 3,088,240 | +196,066 | +6.78% | 0.04% | 2014-03-31 | $17 | ~$15 | +16.77% | |
| 25 | Prologis Inc REIT PLD | $45.8M | 0.04% | 408,138 | +81,598 | +24.99% | 0.03% | 2021-03-31 | $112 | ~$118 | -4.58% | |
| 26 | MP Materials MP | $44.8M | 0.04% | 2,345,913 | +459,300 | +24.35% | 0.04% | 2021-12-31 | $19 | ~$37 | -48.53% | |
| 27 | New York Times Co NYT | $38.0M | 0.03% | 922,490 | +81,217 | +9.65% | 0.03% | 2023-03-31 | $41 | ~$39 | +5.18% | |
| 28 | T. Rowe Price TROW | $37.9M | 0.03% | 361,432 | +38,910 | +12.06% | 0.03% | 2020-03-31 | $105 | ~$120 | -12.89% | |
| 29 | Dada Nexus Ltd ADR D0A | $33.3M | 0.03% | 7,489,745 | +75,734 | +1.02% | 0.03% | 2020-06-30 | $4 | ~$20 | -78.15% | |
| 30 | ChargePoint Holdings Inc | $28.6M | 0.03% | 5,757,675 | +1,815 | +0.03% | 0.04% | 2021-03-31 | $5 | ~$24 | -79.48% |