Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2024-03-31
$128.56B
Positions
290
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 | Coupang CPNG | $3.00B | 2.33% | 168,600,998 | +23,076,870 | +15.86% | 1.87% | 2021-03-31 | $18 | ~$27 | -34.43% | |
| 2 | Meta Platforms Inc META | $2.96B | 2.30% | 6,101,501 | +748,076 | +13.97% | 1.50% | 2013-06-30 | $486 | ~$198 | +144.73% | |
| 3 | Nu Holdings Ltd. | $2.02B | 1.57% | 169,450,124 | +54,681,625 | +47.65% | 0.76% | 2021-12-31 | $12 | ~$7 | +73.28% | |
| 4 | Roblox RBLX | $1.09B | 0.85% | 28,607,151 | +867,805 | +3.13% | 1.01% | 2022-03-31 | $38 | ~$38 | -0.11% | |
| 5 | Elastic | $1.02B | 0.79% | 10,156,726 | +2,392,356 | +30.81% | 0.69% | 2022-09-30 | $100 | ~$77 | +30.97% | |
| 6 | Samsara IOT | $877.7M | 0.68% | 23,225,238 | +827,848 | +3.70% | 0.59% | 2023-03-31 | $38 | ~$21 | +79.39% | |
| 7 | Illumina ILMN | $787.7M | 0.61% | 5,736,418 | +460,649 | +8.73% | 0.58% | 2013-06-30 | $137 | ~$179 | -23.25% | |
| 8 | Affirm Holdings Inc Class A AFRM | $698.0M | 0.54% | 18,732,407 | +749,368 | +4.17% | 0.70% | 2021-03-31 | $37 | ~$75 | -50.11% | |
| 9 | HDFC Bank ADR HDB | $630.8M | 0.49% | 11,269,525 | +1,632,542 | +16.94% | 0.51% | 2015-03-31 | $56 | ~$59 | -5.49% | |
| 10 | Block Inc XYZ | $585.4M | 0.46% | 6,921,254 | +986,252 | +16.62% | 0.36% | 2020-12-31 | $85 | ~$65 | +29.65% | |
| 11 | Fomento Economico Mexicano Sab ADR FMX | $545.0M | 0.42% | 4,183,454 | +344,815 | +8.98% | 0.40% | 2023-06-30 | $130 | ~$115 | +13.25% | |
| 12 | Texas Instruments TXN | $518.6M | 0.40% | 2,977,032 | +1,181,841 | +65.83% | 0.24% | 2022-06-30 | $174 | ~$168 | +3.75% | |
| 13 | Mobileye Global Inc. MBLY | $513.9M | 0.40% | 15,985,212 | +7,560,929 | +89.75% | 0.29% | 2022-12-31 | $32 | ~$37 | -13.48% | |
| 14 | Albemarle Corp ALB | $325.7M | 0.25% | 2,472,155 | +116,284 | +4.94% | 0.27% | 2017-03-31 | $132 | ~$93 | +42.37% | |
| 15 | Chewy Inc CHWY | $315.3M | 0.25% | 19,819,195 | +1,336,431 | +7.23% | 0.35% | 2019-06-30 | $16 | ~$43 | -62.78% | |
| 16 | Inspire Medical Systems INSP | $315.2M | 0.25% | 1,467,613 | +237,734 | +19.33% | 0.20% | 2020-12-31 | $215 | ~$203 | +5.77% | |
| 17 | Sweetgreen SG | $293.1M | 0.23% | 11,604,596 | +12,059 | +0.10% | 0.10% | 2022-09-30 | $25 | ~$13 | +92.98% | |
| 18 | Rivian Automotive Inc RIVN | $277.0M | 0.22% | 25,301,005 | +22,194,018 | +714.33% | 0.06% | 2021-12-31 | $11 | ~$28 | -60.65% | |
| 19 | Oddity | $274.3M | 0.21% | 6,312,730 | +833,643 | +15.21% | 0.20% | 2023-09-30 | $43 | ~$31 | +42.24% | |
| 20 | Insulet PODD | $247.2M | 0.19% | 1,442,279 | +229,520 | +18.93% | 0.21% | 2023-12-31 | $171 | ~$213 | -19.66% | |
| 21 | Neogen Corp NEOG | $186.0M | 0.14% | 11,789,521 | +3,502,807 | +42.27% | 0.13% | 2023-12-31 | $16 | ~$19 | -18.94% | |
| 22 | Guardant Health GH | $128.6M | 0.10% | 6,232,104 | +53,292 | +0.86% | 0.13% | 2023-12-31 | $21 | ~$27 | -23.66% | |
| 23 | Solaredge Technologies Inc SEDG | $123.1M | 0.10% | 1,733,660 | +4,330 | +0.25% | 0.13% | 2020-12-31 | $71 | ~$248 | -71.37% | |
| 24 | Aurora Innovation Class A Common AUR | $114.5M | 0.09% | 40,596,568 | +6,962,404 | +20.70% | 0.12% | 2021-12-31 | $3 | ~$6 | -52.81% | |
| 25 | Sana Biotechnology Inc SANA | $106.6M | 0.08% | 10,656,279 | +506,262 | +4.99% | 0.03% | 2021-03-31 | $10 | ~$31 | -67.86% | |
| 26 | Schrodinger SDGR | $70.5M | 0.05% | 2,612,007 | +9,618 | +0.37% | 0.07% | 2020-12-31 | $27 | ~$30 | -11.11% | |
| 27 | Appian Corp APPN | $70.2M | 0.05% | 1,756,419 | +93,251 | +5.61% | 0.05% | 2019-03-31 | $40 | ~$52 | -22.55% | |
| 28 | Lufax Holding Ltd LU | $51.0M | 0.04% | 12,089,786 | +6,012,562 | +98.94% | 0.01% | 2023-12-31 | $4 | ~$3 | +25.75% | |
| 29 | Coca Cola KO | $49.3M | 0.04% | 806,495 | +47,593 | +6.27% | 0.04% | 2014-03-31 | $61 | ~$46 | +32.41% | |
| 30 | Twist Bioscience Corp TWST | $42.1M | 0.03% | 1,227,528 | +132,770 | +12.13% | 0.03% | 2022-09-30 | $34 | ~$32 | +6.65% |