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 | NVIDIA NVDA | $9.31B | 7.24% | 10,301,549 | -3,470,363 | -25.20% | 5.40% | 2016-03-31 | $904 | ~$47 | +1813.81% | |
| 2 | MercadoLibre MELI | $7.62B | 5.92% | 5,036,761 | -346,466 | -6.44% | 6.70% | 2013-06-30 | $1,512 | ~$412 | +266.68% | |
| 3 | Amazon.Com AMZN | $7.06B | 5.49% | 39,160,501 | -1,506,678 | -3.70% | 4.90% | 2013-06-30 | $180 | ~$25 | +631.54% | |
| 4 | Spotify Technology SA | $5.66B | 4.41% | 21,462,079 | -2,195,015 | -9.28% | 3.52% | 2018-06-30 | $264 | ~$159 | +65.76% | |
| 5 | Moderna Inc MRNA | $4.76B | 3.70% | 44,655,817 | -998,710 | -2.19% | 3.60% | 2018-12-31 | $107 | ~$115 | -6.99% | |
| 6 | Shopify 'A' SHOP | $4.74B | 3.68% | 61,387,343 | -2,777,415 | -4.33% | 3.96% | 2017-09-30 | $77 | ~$24 | +221.84% | |
| 7 | PDD Holdings Inc PDD | $4.04B | 3.14% | 34,780,280 | -3,179,958 | -8.38% | 4.40% | 2018-09-30 | $116 | ~$58 | +101.38% | |
| 8 | The Trade Desk TTD | $3.37B | 2.62% | 38,515,441 | -2,468,576 | -6.02% | 2.34% | 2018-09-30 | $87 | ~$44 | +97.32% | |
| 9 | Tesla Inc TSLA | $3.14B | 2.44% | 17,835,922 | -857,832 | -4.59% | 3.68% | 2013-06-30 | $176 | ~$14 | +1146.30% | |
| 10 | Cloudflare Inc NET | $2.92B | 2.27% | 30,147,274 | -791,403 | -2.56% | 2.04% | 2020-06-30 | $97 | ~$45 | +117.42% | |
| 11 | Netflix Inc NFLX | $2.83B | 2.20% | 4,655,313 | -185,229 | -3.83% | 1.87% | 2015-03-31 | $607 | ~$153 | +295.96% | |
| 12 | Ferrari NV | $2.67B | 2.08% | 6,114,165 | -666,590 | -9.83% | 1.81% | 2016-03-31 | $436 | ~$49 | +787.57% | |
| 13 | Dexcom Inc DXCM | $2.18B | 1.69% | 15,688,396 | -831,917 | -5.04% | 1.62% | 2013-06-30 | $139 | ~$41 | +239.14% | |
| 14 | Microsoft MSFT | $2.04B | 1.59% | 4,856,895 | -286,558 | -5.57% | 1.53% | 2013-06-30 | $421 | ~$119 | +254.95% | |
| 15 | Sea Ltd ADR SE | $1.83B | 1.43% | 34,119,448 | -63,946 | -0.19% | 1.10% | 2017-12-31 | $54 | ~$79 | -32.36% | |
| 16 | Workday Inc WDAY | $1.82B | 1.42% | 6,678,411 | -294,443 | -4.22% | 1.53% | 2013-06-30 | $273 | ~$138 | +96.96% | |
| 17 | Doordash Inc DASH | $1.71B | 1.33% | 12,403,247 | -372,375 | -2.91% | 1.00% | 2020-12-31 | $138 | ~$117 | +17.68% | |
| 18 | Atlassian Corp Plc TEAM | $1.66B | 1.29% | 8,504,002 | -303,617 | -3.45% | 1.66% | 2022-09-30 | $195 | ~$202 | -3.59% | |
| 19 | Advanced Micro Devices Inc AMD | $1.60B | 1.24% | 8,857,020 | -1,292,810 | -12.74% | 1.19% | 2017-06-30 | $180 | ~$85 | +111.83% | |
| 20 | Intuitive Surgical ISRG | $1.55B | 1.20% | 3,878,506 | -189,528 | -4.66% | 1.09% | 2013-06-30 | $399 | ~$65 | +509.60% | |
| 21 | Elevance Health Inc ELV | $1.51B | 1.18% | 2,914,855 | -173,049 | -5.60% | 1.15% | 2014-12-31 | $519 | ~$172 | +200.87% | |
| 22 | Martin Marietta Materials MLM | $1.40B | 1.09% | 2,274,528 | -360,597 | -13.68% | 1.04% | 2013-06-30 | $614 | ~$222 | +176.92% | |
| 23 | Ryanair ADR RYAAY | $1.28B | 1.00% | 8,794,319 | -594,917 | -6.34% | 0.99% | 2015-12-31 | $146 | ~$87 | +68.09% | |
| 24 | Moody's Corp MCO | $1.26B | 0.98% | 3,215,872 | -422,679 | -11.62% | 1.13% | 2013-06-30 | $393 | ~$83 | +374.04% | |
| 25 | Datadog DDOG | $1.19B | 0.93% | 9,623,799 | -296,567 | -2.99% | 0.95% | 2020-09-30 | $124 | ~$94 | +31.79% | |
| 26 | Mastercard Inc-Class A MA | $1.05B | 0.82% | 2,184,244 | -132,929 | -5.74% | 0.78% | 2013-06-30 | $482 | ~$95 | +408.82% | |
| 27 | Wix Com | $1.04B | 0.81% | 7,548,367 | -240,378 | -3.09% | 0.76% | 2015-12-31 | $137 | ~$89 | +53.94% | |
| 28 | Alnylam Pharmaceuticals ALNY | $989.9M | 0.77% | 6,623,577 | -343,520 | -4.93% | 1.06% | 2013-06-30 | $149 | ~$96 | +56.04% | |
| 29 | Service Corp.Intl. SCI | $983.6M | 0.77% | 13,253,726 | -796,499 | -5.67% | 0.76% | 2018-09-30 | $74 | ~$50 | +48.35% | |
| 30 | CoStar Group CSGP | $893.9M | 0.70% | 9,253,753 | -270,343 | -2.84% | 0.66% | 2016-09-30 | $97 | ~$71 | +36.82% |