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 | 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% | |
| 5 | Shopify 'A' SHOP | $5.00B | 3.96% | 64,164,758 | +1,419,749 | +2.26% | 3.12% | 2017-09-30 | $78 | ~$24 | +224.89% | |
| 6 | Tesla Inc TSLA | $4.65B | 3.68% | 18,693,754 | -3,604,862 | -16.17% | 5.09% | 2013-06-30 | $248 | ~$14 | +1661.66% | |
| 7 | Moderna Inc MRNA | $4.54B | 3.60% | 45,654,527 | +5,344 | +0.01% | 4.30% | 2018-12-31 | $99 | ~$115 | -13.20% | |
| 8 | Spotify Technology SA | $4.45B | 3.52% | 23,657,094 | -1,165,028 | -4.69% | 3.50% | 2018-06-30 | $188 | ~$159 | +18.03% | |
| 9 | 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% | |
| 10 | Cloudflare Inc NET | $2.58B | 2.04% | 30,938,677 | -119,547 | -0.38% | 1.79% | 2020-06-30 | $83 | ~$45 | +86.95% | |
| 11 | Netflix Inc NFLX | $2.36B | 1.87% | 4,840,542 | -482,908 | -9.07% | 1.83% | 2015-03-31 | $487 | ~$153 | +217.43% | |
| 12 | Coupang CPNG | $2.36B | 1.87% | 145,524,128 | +25,843,034 | +21.59% | 1.86% | 2021-03-31 | $16 | ~$29 | -43.67% | |
| 13 | Ferrari NV | $2.29B | 1.81% | 6,780,755 | -405,161 | -5.64% | 1.94% | 2016-03-31 | $337 | ~$49 | +585.81% | |
| 14 | 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% | |
| 15 | Dexcom Inc DXCM | $2.05B | 1.62% | 16,520,313 | -162,191 | -0.97% | 1.42% | 2013-06-30 | $124 | ~$41 | +203.42% | |
| 16 | Microsoft MSFT | $1.93B | 1.53% | 5,143,453 | -250,076 | -4.64% | 1.55% | 2013-06-30 | $376 | ~$119 | +217.26% | |
| 17 | Workday Inc WDAY | $1.92B | 1.53% | 6,972,854 | -112,934 | -1.59% | 1.39% | 2013-06-30 | $276 | ~$138 | +99.35% | |
| 18 | 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% | |
| 19 | 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% | |
| 20 | Elevance Health Inc ELV | $1.46B | 1.15% | 3,087,904 | +27,986 | +0.91% | 1.22% | 2014-12-31 | $472 | ~$172 | +173.61% | |
| 21 | Moody's Corp MCO | $1.42B | 1.13% | 3,638,551 | -153,121 | -4.04% | 1.09% | 2013-06-30 | $391 | ~$83 | +371.06% | |
| 22 | 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% | |
| 23 | Intuitive Surgical ISRG | $1.37B | 1.09% | 4,068,034 | -26,001 | -0.64% | 1.09% | 2013-06-30 | $337 | ~$65 | +415.31% | |
| 24 | Alnylam Pharmaceuticals ALNY | $1.33B | 1.06% | 6,967,097 | -1,196,042 | -14.65% | 1.32% | 2013-06-30 | $191 | ~$96 | +99.85% | |
| 25 | Martin Marietta Materials MLM | $1.31B | 1.04% | 2,635,125 | -126,063 | -4.57% | 1.03% | 2013-06-30 | $499 | ~$222 | +125.04% | |
| 26 | Roblox RBLX | $1.27B | 1.01% | 27,739,346 | -406,503 | -1.44% | 0.74% | 2022-03-31 | $46 | ~$38 | +19.98% | |
| 27 | Doordash Inc DASH | $1.26B | 1.00% | 12,775,622 | +772,977 | +6.44% | 0.87% | 2020-12-31 | $99 | ~$117 | -15.50% | |
| 28 | Ryanair ADR RYAAY | $1.25B | 0.99% | 9,389,236 | +1,197,812 | +14.62% | 0.73% | 2015-12-31 | $133 | ~$87 | +53.97% | |
| 29 | Datadog DDOG | $1.20B | 0.95% | 9,920,366 | -230,323 | -2.27% | 0.84% | 2020-09-30 | $121 | ~$94 | +29.43% | |
| 30 | NIO Inc ADR NIO | $1.04B | 0.82% | 114,635,802 | -268,515 | -0.23% | 0.95% | 2018-09-30 | $9 | ~$9 | -3.94% |