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 | MercadoLibre MELI | $7.65B | 6.98% | 6,031,832 | -358,127 | -5.60% | 6.43% | 2013-06-30 | $1,268 | ~$412 | +207.48% | |
| 2 | NVIDIA NVDA | $5.99B | 5.47% | 13,781,767 | -1,798,975 | -11.55% | 5.60% | 2016-03-31 | $435 | ~$47 | +821.34% | |
| 3 | Tesla Inc TSLA | $5.58B | 5.09% | 22,298,616 | -890,306 | -3.84% | 5.16% | 2013-06-30 | $250 | ~$14 | +1673.99% | |
| 4 | Moderna Inc MRNA | $4.72B | 4.30% | 45,649,183 | -61,912 | -0.14% | 4.72% | 2018-12-31 | $103 | ~$115 | -9.85% | |
| 5 | Spotify Technology SA | $3.84B | 3.50% | 24,822,122 | -354,932 | -1.41% | 3.44% | 2018-06-30 | $155 | ~$159 | -2.87% | |
| 6 | The Trade Desk TTD | $3.49B | 3.19% | 44,694,766 | -796,364 | -1.75% | 2.99% | 2018-09-30 | $78 | ~$44 | +76.40% | |
| 7 | Shopify 'A' SHOP | $3.42B | 3.12% | 62,745,009 | -2,805,782 | -4.28% | 3.60% | 2017-09-30 | $55 | ~$23 | +137.04% | |
| 8 | Ferrari NV | $2.13B | 1.94% | 7,185,916 | -27,489 | -0.38% | 2.00% | 2016-03-31 | $296 | ~$49 | +502.40% | |
| 9 | Netflix Inc NFLX | $2.01B | 1.83% | 5,323,450 | -343,345 | -6.06% | 2.12% | 2015-03-31 | $378 | ~$153 | +146.19% | |
| 10 | Cloudflare Inc NET | $1.96B | 1.79% | 31,058,224 | -447,397 | -1.42% | 1.75% | 2020-06-30 | $63 | ~$45 | +41.55% | |
| 11 | Microsoft MSFT | $1.70B | 1.55% | 5,393,529 | -143,238 | -2.59% | 1.60% | 2013-06-30 | $316 | ~$119 | +166.39% | |
| 12 | Dexcom Inc DXCM | $1.56B | 1.42% | 16,682,504 | -40,794 | -0.24% | 1.83% | 2013-06-30 | $93 | ~$41 | +128.13% | |
| 13 | Workday Inc WDAY | $1.52B | 1.39% | 7,085,788 | -92,103 | -1.28% | 1.38% | 2013-06-30 | $215 | ~$138 | +55.15% | |
| 14 | Atlassian Corp Plc TEAM | $1.47B | 1.34% | 7,296,301 | -70,033 | -0.95% | 1.05% | 2022-09-30 | $202 | ~$199 | +1.36% | |
| 15 | Alnylam Pharmaceuticals ALNY | $1.45B | 1.32% | 8,163,139 | -229,077 | -2.73% | 1.35% | 2013-06-30 | $177 | ~$96 | +84.90% | |
| 16 | Illumina ILMN | $1.44B | 1.31% | 10,470,303 | -3,503,014 | -25.07% | 2.23% | 2013-06-30 | $137 | ~$182 | -24.77% | |
| 17 | Elevance Health Inc ELV | $1.33B | 1.22% | 3,059,918 | -74,331 | -2.37% | 1.18% | 2014-12-31 | $435 | ~$170 | +156.47% | |
| 18 | Moody's Corp MCO | $1.20B | 1.09% | 3,791,672 | -141,547 | -3.60% | 1.16% | 2013-06-30 | $316 | ~$83 | +281.34% | |
| 19 | Intuitive Surgical ISRG | $1.20B | 1.09% | 4,094,035 | -26,386 | -0.64% | 1.20% | 2013-06-30 | $292 | ~$65 | +346.46% | |
| 20 | Martin Marietta Materials MLM | $1.13B | 1.03% | 2,761,188 | -60,007 | -2.13% | 1.11% | 2013-06-30 | $410 | ~$222 | +85.15% | |
| 21 | Advanced Micro Devices Inc AMD | $1.06B | 0.96% | 10,272,592 | -60,032 | -0.58% | 1.00% | 2017-06-30 | $103 | ~$85 | +20.67% | |
| 22 | NIO Inc ADR NIO | $1.04B | 0.95% | 114,904,317 | -4,551,798 | -3.81% | 0.98% | 2018-09-30 | $9 | ~$9 | -4.25% | |
| 23 | Alphabet Inc Class C GOOG | $1.00B | 0.92% | 7,615,295 | -239,760 | -3.05% | 0.81% | 2015-09-30 | $132 | ~$34 | +290.59% | |
| 24 | Mastercard Inc-Class A MA | $954.1M | 0.87% | 2,409,788 | -49,036 | -1.99% | 0.82% | 2013-06-30 | $396 | ~$95 | +318.32% | |
| 25 | Doordash Inc DASH | $953.9M | 0.87% | 12,002,645 | -251,910 | -2.06% | 0.80% | 2020-12-31 | $79 | ~$119 | -33.12% | |
| 26 | Datadog DDOG | $924.6M | 0.84% | 10,150,689 | -240,948 | -2.32% | 0.87% | 2020-09-30 | $91 | ~$94 | -2.87% | |
| 27 | CoStar Group CSGP | $894.9M | 0.82% | 11,638,598 | -295,446 | -2.48% | 0.90% | 2016-09-30 | $77 | ~$71 | +8.91% | |
| 28 | Nu Holdings Ltd. | $856.5M | 0.78% | 118,142,258 | -1,646,411 | -1.37% | 0.80% | 2021-12-31 | $7 | ~$5 | +35.81% | |
| 29 | Service Corp.Intl. SCI | $835.4M | 0.76% | 14,620,704 | -335,804 | -2.25% | 0.82% | 2018-09-30 | $57 | ~$50 | +14.22% | |
| 30 | Roblox RBLX | $815.1M | 0.74% | 28,145,849 | -403,449 | -1.41% | 0.98% | 2022-03-31 | $29 | ~$38 | -24.00% |