Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2024-06-30
$128.36B
Positions
285
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 | $10.14B | 7.90% | 82,058,614 | +71,757,065 | +696.57% | 7.24% | 2016-03-31 | $124 | ~$5 | +2516.67% | |
| 2 | PDD Holdings Inc PDD | $4.67B | 3.64% | 35,128,410 | +348,130 | +1.00% | 3.14% | 2018-09-30 | $133 | ~$58 | +127.69% | |
| 3 | Coupang CPNG | $3.59B | 2.80% | 171,350,025 | +2,749,027 | +1.63% | 2.33% | 2021-03-31 | $21 | ~$27 | -22.43% | |
| 4 | Netflix Inc NFLX | $3.21B | 2.50% | 4,762,069 | +106,756 | +2.29% | 2.20% | 2015-03-31 | $675 | ~$164 | +310.73% | |
| 5 | Cloudflare Inc NET | $2.71B | 2.11% | 32,722,670 | +2,575,396 | +8.54% | 2.27% | 2020-06-30 | $83 | ~$48 | +72.20% | |
| 6 | Sea Ltd ADR SE | $2.45B | 1.91% | 34,268,428 | +148,980 | +0.44% | 1.43% | 2017-12-31 | $71 | ~$79 | -9.97% | |
| 7 | Nu Holdings Ltd. | $2.40B | 1.87% | 185,963,035 | +16,512,911 | +9.74% | 1.57% | 2021-12-31 | $13 | ~$7 | +74.77% | |
| 8 | Doordash Inc DASH | $1.36B | 1.06% | 12,497,488 | +94,241 | +0.76% | 1.33% | 2020-12-31 | $109 | ~$117 | -7.09% | |
| 9 | Roblox RBLX | $1.08B | 0.84% | 29,142,565 | +535,414 | +1.87% | 0.85% | 2022-03-31 | $37 | ~$38 | -2.62% | |
| 10 | Samsara IOT | $924.5M | 0.72% | 27,433,212 | +4,207,974 | +18.12% | 0.68% | 2023-03-31 | $34 | ~$23 | +44.53% | |
| 11 | HDFC Bank ADR HDB | $741.9M | 0.58% | 11,533,215 | +263,690 | +2.34% | 0.49% | 2015-03-31 | $64 | ~$59 | +8.59% | |
| 12 | Block Inc XYZ | $650.4M | 0.51% | 10,085,229 | +3,163,975 | +45.71% | 0.46% | 2020-12-31 | $64 | ~$68 | -5.38% | |
| 13 | Enphase Energy Inc ENPH | $626.7M | 0.49% | 6,285,059 | +2,304,408 | +57.89% | 0.37% | 2021-09-30 | $100 | ~$120 | -17.16% | |
| 14 | UnitedHealth UNH | $455.3M | 0.35% | 894,006 | +821,050 | +1125.40% | 0.03% | 2021-09-30 | $509 | ~$500 | +1.87% | |
| 15 | Pinterest PINS | $445.8M | 0.35% | 10,116,139 | +880,398 | +9.53% | 0.25% | 2020-12-31 | $44 | ~$53 | -17.02% | |
| 16 | Rivian Automotive Inc RIVN | $443.1M | 0.35% | 33,015,793 | +7,714,788 | +30.49% | 0.22% | 2021-12-31 | $13 | ~$24 | -44.48% | |
| 17 | Kaspi.kz ADR KSPI | $431.4M | 0.34% | 3,343,859 | +2,196,646 | +191.48% | 0.11% | 2024-03-31 | $129 | ~$129 | +0.19% | |
| 18 | Insulet PODD | $380.6M | 0.30% | 1,886,062 | +443,783 | +30.77% | 0.19% | 2023-12-31 | $202 | ~$207 | -2.54% | |
| 19 | Symbotic SYM | $374.8M | 0.29% | 10,660,949 | +1,177,578 | +12.42% | 0.33% | 2024-03-31 | $35 | ~$44 | -20.91% | |
| 20 | Sweetgreen SG | $371.5M | 0.29% | 12,326,336 | +721,740 | +6.22% | 0.23% | 2022-09-30 | $30 | ~$14 | +116.13% | |
| 21 | AutoZone AZO | $356.3M | 0.28% | 120,194 | +115,924 | +2714.85% | 0.01% | 2022-06-30 | $2,964 | ~$3,030 | -2.19% | |
| 22 | MakeMyTrip | $342.5M | 0.27% | 4,072,452 | +1,879,726 | +85.73% | 0.12% | 2013-09-30 | $84 | ~$49 | +71.56% | |
| 23 | AeroVironment AVAV | $275.4M | 0.21% | 1,511,676 | +861,962 | +132.67% | 0.08% | 2013-06-30 | $182 | ~$119 | +52.97% | |
| 24 | Credicorp | $263.4M | 0.21% | 1,632,852 | +294,596 | +22.01% | 0.18% | 2013-06-30 | $161 | ~$155 | +4.11% | |
| 25 | Albemarle Corp ALB | $236.6M | 0.18% | 2,476,488 | +4,333 | +0.18% | 0.25% | 2017-03-31 | $96 | ~$93 | +3.19% | |
| 26 | Aurora Innovation Class A Common AUR | $200.7M | 0.16% | 72,438,562 | +31,841,994 | +78.44% | 0.09% | 2021-12-31 | $3 | ~$5 | -39.49% | |
| 27 | Recursion Pharmaceuticals Inc RXRX | $199.4M | 0.16% | 26,589,936 | +2,522,132 | +10.48% | 0.19% | 2021-06-30 | $8 | ~$29 | -74.56% | |
| 28 | Alphabet Inc Class A GOOGL | $179.9M | 0.14% | 987,806 | +17,975 | +1.85% | 0.11% | 2015-09-30 | $182 | ~$62 | +194.27% | |
| 29 | ICICI Bank ADR IBN | $178.4M | 0.14% | 6,193,699 | +243,645 | +4.09% | 0.12% | 2013-06-30 | $29 | ~$11 | +164.28% | |
| 30 | Brunswick Corp BC | $176.9M | 0.14% | 2,430,983 | +1,137,568 | +87.95% | 0.10% | 2022-06-30 | $73 | ~$87 | -16.45% |