Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2023-12-31
$126.19B
Positions
288
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 | PDD Holdings Inc PDD | $5.55B | 4.40% | 37,960,238 | +2,292,068 | +6.43% | 3.19% | 2018-09-30 | $146 | ~$58 | +153.45% | |
| 2 | Shopify 'A' SHOP | $5.00B | 3.96% | 64,164,758 | +1,419,749 | +2.26% | 3.12% | 2017-09-30 | $78 | ~$24 | +224.89% | |
| 3 | Moderna Inc MRNA | $4.54B | 3.60% | 45,654,527 | +5,344 | +0.01% | 4.30% | 2018-12-31 | $99 | ~$115 | -13.20% | |
| 4 | Coupang CPNG | $2.36B | 1.87% | 145,524,128 | +25,843,034 | +21.59% | 1.86% | 2021-03-31 | $16 | ~$29 | -43.67% | |
| 5 | Atlassian Corp Plc TEAM | $2.09B | 1.66% | 8,807,619 | +1,511,318 | +20.71% | 1.34% | 2022-09-30 | $238 | ~$202 | +17.53% | |
| 6 | Meta Platforms Inc META | $1.89B | 1.50% | 5,353,425 | +1,077,738 | +25.21% | 1.17% | 2013-06-30 | $354 | ~$167 | +111.35% | |
| 7 | Elevance Health Inc ELV | $1.46B | 1.15% | 3,087,904 | +27,986 | +0.91% | 1.22% | 2014-12-31 | $472 | ~$172 | +173.61% | |
| 8 | Sea Ltd ADR SE | $1.38B | 1.10% | 34,183,394 | +8,045,977 | +30.78% | 1.05% | 2017-12-31 | $41 | ~$79 | -49.00% | |
| 9 | Doordash Inc DASH | $1.26B | 1.00% | 12,775,622 | +772,977 | +6.44% | 0.87% | 2020-12-31 | $99 | ~$117 | -15.50% | |
| 10 | Ryanair ADR RYAAY | $1.25B | 0.99% | 9,389,236 | +1,197,812 | +14.62% | 0.73% | 2015-12-31 | $133 | ~$87 | +53.97% | |
| 11 | BioNTech ADR BNTX | $917.1M | 0.73% | 8,689,182 | +86,343 | +1.00% | 0.85% | 2021-03-31 | $106 | ~$119 | -11.62% | |
| 12 | Elastic | $875.0M | 0.69% | 7,764,370 | +211,896 | +2.81% | 0.56% | 2022-09-30 | $113 | ~$67 | +67.42% | |
| 13 | Analog Devices ADI | $753.4M | 0.60% | 3,794,215 | +397,753 | +11.71% | 0.54% | 2013-06-30 | $199 | ~$161 | +23.00% | |
| 14 | HDFC Bank ADR HDB | $646.7M | 0.51% | 9,636,983 | +76,505 | +0.80% | 0.51% | 2015-03-31 | $67 | ~$59 | +14.08% | |
| 15 | Enphase Energy Inc ENPH | $539.1M | 0.43% | 4,079,776 | +4,078,723 | +387343.11% | 0.00% | 2021-09-30 | $132 | ~$126 | +4.75% | |
| 16 | Fomento Economico Mexicano Sab ADR FMX | $500.4M | 0.40% | 3,838,639 | +1,343,165 | +53.82% | 0.25% | 2023-06-30 | $130 | ~$114 | +14.68% | |
| 17 | YETI Holdings YETI | $487.6M | 0.39% | 9,416,441 | +3,260,704 | +52.97% | 0.27% | 2023-06-30 | $52 | ~$44 | +17.12% | |
| 18 | Block Inc XYZ | $459.1M | 0.36% | 5,935,002 | +5,771,310 | +3525.71% | 0.01% | 2020-12-31 | $77 | ~$63 | +23.52% | |
| 19 | Chewy Inc CHWY | $436.7M | 0.35% | 18,482,764 | +2,654,376 | +16.77% | 0.26% | 2019-06-30 | $24 | ~$44 | -46.79% | |
| 20 | Joby Aviation Inc | $374.5M | 0.30% | 56,320,441 | +5,267,436 | +10.32% | 0.30% | 2021-09-30 | $7 | ~$8 | -12.50% | |
| 21 | Xylem XYL | $350.7M | 0.28% | 3,066,639 | +69,619 | +2.32% | 0.25% | 2017-03-31 | $114 | ~$97 | +18.15% | |
| 22 | Pinterest PINS | $344.7M | 0.27% | 9,305,759 | +1,043,173 | +12.63% | 0.20% | 2020-12-31 | $37 | ~$54 | -31.94% | |
| 23 | Autodesk ADSK | $321.9M | 0.26% | 1,322,121 | +429,071 | +48.05% | 0.17% | 2013-06-30 | $243 | ~$151 | +61.08% | |
| 24 | Texas Instruments TXN | $306.0M | 0.24% | 1,795,191 | +1,385,725 | +338.42% | 0.06% | 2022-06-30 | $170 | ~$165 | +3.31% | |
| 25 | Inspire Medical Systems INSP | $250.2M | 0.20% | 1,229,879 | +1,212,175 | +6846.90% | 0.00% | 2020-12-31 | $203 | ~$202 | +0.75% | |
| 26 | Ecolab ECL | $243.0M | 0.19% | 1,225,068 | +51,709 | +4.41% | 0.18% | 2013-09-30 | $198 | ~$196 | +1.00% | |
| 27 | Remitly Global Inc RELY | $216.2M | 0.17% | 11,131,233 | +5,057,557 | +83.27% | 0.14% | 2022-12-31 | $19 | ~$17 | +11.04% | |
| 28 | Canadian Pacific Kansas City Ltd CP | $147.7M | 0.12% | 1,857,767 | +363,780 | +24.35% | 0.10% | 2023-06-30 | $80 | ~$80 | -0.77% | |
| 29 | Procter & Gamble PG | $128.8M | 0.10% | 878,964 | +5,652 | +0.65% | 0.12% | 2015-06-30 | $147 | ~$111 | +31.88% | |
| 30 | Apple AAPL | $125.9M | 0.10% | 653,695 | +1,696 | +0.26% | 0.10% | 2013-06-30 | $193 | ~$76 | +154.55% |