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 | MercadoLibre MELI | $8.46B | 6.70% | 5,383,227 | -648,605 | -10.75% | 6.98% | 2013-06-30 | $1,572 | ~$412 | +281.13% | |
| 2 | NVIDIA NVDA | $6.82B | 5.40% | 13,771,912 | -9,855 | -0.07% | 5.47% | 2016-03-31 | $495 | ~$47 | +948.91% | |
| 3 | Amazon.Com AMZN | $6.18B | 4.90% | 40,667,179 | -665,020 | -1.61% | 4.79% | 2013-06-30 | $152 | ~$25 | +516.20% | |
| 4 | Tesla Inc TSLA | $4.65B | 3.68% | 18,693,754 | -3,604,862 | -16.17% | 5.09% | 2013-06-30 | $248 | ~$14 | +1661.66% | |
| 5 | Spotify Technology SA | $4.45B | 3.52% | 23,657,094 | -1,165,028 | -4.69% | 3.50% | 2018-06-30 | $188 | ~$159 | +18.03% | |
| 6 | The Trade Desk TTD | $2.95B | 2.34% | 40,984,017 | -3,710,749 | -8.30% | 3.19% | 2018-09-30 | $72 | ~$44 | +62.43% | |
| 7 | Cloudflare Inc NET | $2.58B | 2.04% | 30,938,677 | -119,547 | -0.38% | 1.79% | 2020-06-30 | $83 | ~$45 | +86.95% | |
| 8 | Netflix Inc NFLX | $2.36B | 1.87% | 4,840,542 | -482,908 | -9.07% | 1.83% | 2015-03-31 | $487 | ~$153 | +217.43% | |
| 9 | Ferrari NV | $2.29B | 1.81% | 6,780,755 | -405,161 | -5.64% | 1.94% | 2016-03-31 | $337 | ~$49 | +585.81% | |
| 10 | Dexcom Inc DXCM | $2.05B | 1.62% | 16,520,313 | -162,191 | -0.97% | 1.42% | 2013-06-30 | $124 | ~$41 | +203.42% | |
| 11 | Microsoft MSFT | $1.93B | 1.53% | 5,143,453 | -250,076 | -4.64% | 1.55% | 2013-06-30 | $376 | ~$119 | +217.26% | |
| 12 | Workday Inc WDAY | $1.92B | 1.53% | 6,972,854 | -112,934 | -1.59% | 1.39% | 2013-06-30 | $276 | ~$138 | +99.35% | |
| 13 | Advanced Micro Devices Inc AMD | $1.50B | 1.19% | 10,149,830 | -122,762 | -1.20% | 0.96% | 2017-06-30 | $147 | ~$85 | +73.01% | |
| 14 | Moody's Corp MCO | $1.42B | 1.13% | 3,638,551 | -153,121 | -4.04% | 1.09% | 2013-06-30 | $391 | ~$83 | +371.06% | |
| 15 | Intuitive Surgical ISRG | $1.37B | 1.09% | 4,068,034 | -26,001 | -0.64% | 1.09% | 2013-06-30 | $337 | ~$65 | +415.31% | |
| 16 | Alnylam Pharmaceuticals ALNY | $1.33B | 1.06% | 6,967,097 | -1,196,042 | -14.65% | 1.32% | 2013-06-30 | $191 | ~$96 | +99.85% | |
| 17 | Martin Marietta Materials MLM | $1.31B | 1.04% | 2,635,125 | -126,063 | -4.57% | 1.03% | 2013-06-30 | $499 | ~$222 | +125.04% | |
| 18 | Roblox RBLX | $1.27B | 1.01% | 27,739,346 | -406,503 | -1.44% | 0.74% | 2022-03-31 | $46 | ~$38 | +19.98% | |
| 19 | Datadog DDOG | $1.20B | 0.95% | 9,920,366 | -230,323 | -2.27% | 0.84% | 2020-09-30 | $121 | ~$94 | +29.43% | |
| 20 | NIO Inc ADR NIO | $1.04B | 0.82% | 114,635,802 | -268,515 | -0.23% | 0.95% | 2018-09-30 | $9 | ~$9 | -3.94% | |
| 21 | Alphabet Inc Class C GOOG | $1.01B | 0.80% | 7,133,192 | -482,103 | -6.33% | 0.92% | 2015-09-30 | $141 | ~$34 | +317.49% | |
| 22 | Mastercard Inc-Class A MA | $988.3M | 0.78% | 2,317,173 | -92,615 | -3.84% | 0.87% | 2013-06-30 | $427 | ~$95 | +350.65% | |
| 23 | Service Corp.Intl. SCI | $961.7M | 0.76% | 14,050,225 | -570,479 | -3.90% | 0.76% | 2018-09-30 | $68 | ~$50 | +36.83% | |
| 24 | Wix Com | $958.2M | 0.76% | 7,788,745 | -118,845 | -1.50% | 0.66% | 2015-12-31 | $123 | ~$89 | +37.75% | |
| 25 | Nu Holdings Ltd. | $956.0M | 0.76% | 114,768,499 | -3,373,759 | -2.86% | 0.78% | 2021-12-31 | $8 | ~$5 | +56.04% | |
| 26 | Affirm Holdings Inc Class A AFRM | $883.7M | 0.70% | 17,983,039 | -1,042,254 | -5.48% | 0.37% | 2021-03-31 | $49 | ~$76 | -35.34% | |
| 27 | Snowflake Inc SNOW | $843.0M | 0.67% | 4,236,152 | -149,189 | -3.40% | 0.61% | 2020-09-30 | $199 | ~$242 | -17.64% | |
| 28 | CoStar Group CSGP | $832.3M | 0.66% | 9,524,096 | -2,114,502 | -18.17% | 0.82% | 2016-09-30 | $87 | ~$71 | +23.78% | |
| 29 | Duolingo Inc DUOL | $815.2M | 0.65% | 3,593,426 | -895,203 | -19.94% | 0.68% | 2021-09-30 | $227 | ~$126 | +80.42% | |
| 30 | Samsara IOT | $747.6M | 0.59% | 22,397,390 | -188,798 | -0.84% | 0.52% | 2023-03-31 | $33 | ~$21 | +62.60% |