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 | MercadoLibre MELI | $7.96B | 6.20% | 4,846,204 | -190,557 | -3.78% | 5.92% | 2013-06-30 | $1,643 | ~$412 | +298.55% | |
| 2 | Amazon.Com AMZN | $7.43B | 5.79% | 38,471,662 | -688,839 | -1.76% | 5.49% | 2013-06-30 | $193 | ~$25 | +683.74% | |
| 3 | Moderna Inc MRNA | $5.16B | 4.02% | 43,449,041 | -1,206,776 | -2.70% | 3.70% | 2018-12-31 | $119 | ~$115 | +3.65% | |
| 4 | Spotify Technology SA | $5.05B | 3.94% | 16,103,959 | -5,358,120 | -24.97% | 4.41% | 2018-06-30 | $314 | ~$159 | +97.10% | |
| 5 | Shopify 'A' SHOP | $3.65B | 2.84% | 55,235,148 | -6,152,195 | -10.02% | 3.68% | 2017-09-30 | $66 | ~$24 | +175.47% | |
| 6 | The Trade Desk TTD | $3.61B | 2.81% | 36,995,424 | -1,520,017 | -3.95% | 2.62% | 2018-09-30 | $98 | ~$44 | +120.46% | |
| 7 | Meta Platforms Inc META | $2.93B | 2.28% | 5,812,111 | -289,390 | -4.74% | 2.30% | 2013-06-30 | $504 | ~$198 | +154.13% | |
| 8 | Tesla Inc TSLA | $2.83B | 2.20% | 14,293,286 | -3,542,636 | -19.86% | 2.44% | 2013-06-30 | $198 | ~$14 | +1302.92% | |
| 9 | Ferrari NV | $2.46B | 1.91% | 6,019,346 | -94,819 | -1.55% | 2.08% | 2016-03-31 | $408 | ~$49 | +729.99% | |
| 10 | Microsoft MSFT | $2.16B | 1.68% | 4,825,761 | -31,134 | -0.64% | 1.59% | 2013-06-30 | $447 | ~$119 | +277.08% | |
| 11 | Dexcom Inc DXCM | $1.74B | 1.35% | 15,325,931 | -362,465 | -2.31% | 1.69% | 2013-06-30 | $113 | ~$41 | +177.23% | |
| 12 | Intuitive Surgical ISRG | $1.70B | 1.33% | 3,824,364 | -54,142 | -1.40% | 1.20% | 2013-06-30 | $445 | ~$65 | +579.49% | |
| 13 | Elevance Health Inc ELV | $1.55B | 1.21% | 2,864,282 | -50,573 | -1.74% | 1.18% | 2014-12-31 | $542 | ~$172 | +214.40% | |
| 14 | Atlassian Corp Plc TEAM | $1.49B | 1.16% | 8,435,585 | -68,417 | -0.80% | 1.29% | 2022-09-30 | $177 | ~$202 | -12.60% | |
| 15 | Workday Inc WDAY | $1.47B | 1.14% | 6,562,365 | -116,046 | -1.74% | 1.42% | 2013-06-30 | $224 | ~$138 | +61.44% | |
| 16 | Alnylam Pharmaceuticals ALNY | $1.47B | 1.14% | 6,032,656 | -590,921 | -8.92% | 0.77% | 2013-06-30 | $243 | ~$96 | +153.71% | |
| 17 | Advanced Micro Devices Inc AMD | $1.36B | 1.06% | 8,403,413 | -453,607 | -5.12% | 1.24% | 2017-06-30 | $162 | ~$85 | +90.38% | |
| 18 | Datadog DDOG | $1.23B | 0.96% | 9,493,464 | -130,335 | -1.35% | 0.93% | 2020-09-30 | $130 | ~$94 | +38.29% | |
| 19 | Martin Marietta Materials MLM | $1.19B | 0.93% | 2,205,320 | -69,208 | -3.04% | 1.09% | 2013-06-30 | $542 | ~$222 | +144.38% | |
| 20 | Wix Com | $1.14B | 0.89% | 7,187,768 | -360,599 | -4.78% | 0.81% | 2015-12-31 | $159 | ~$89 | +78.12% | |
| 21 | Elastic | $1.11B | 0.87% | 9,786,427 | -370,299 | -3.65% | 0.79% | 2022-09-30 | $114 | ~$77 | +48.83% | |
| 22 | Moody's Corp MCO | $1.02B | 0.79% | 2,420,852 | -795,020 | -24.72% | 0.98% | 2013-06-30 | $421 | ~$83 | +407.69% | |
| 23 | Alphabet Inc Class C GOOG | $999.1M | 0.78% | 5,446,945 | -127,525 | -2.29% | 0.66% | 2015-09-30 | $183 | ~$34 | +443.36% | |
| 24 | Ryanair ADR RYAAY | $994.5M | 0.77% | 8,540,879 | -253,440 | -2.88% | 1.00% | 2015-12-31 | $116 | ~$87 | +34.43% | |
| 25 | Mastercard Inc-Class A MA | $939.9M | 0.73% | 2,130,598 | -53,646 | -2.46% | 0.82% | 2013-06-30 | $441 | ~$95 | +366.13% | |
| 26 | Service Corp.Intl. SCI | $924.6M | 0.72% | 12,999,326 | -254,400 | -1.92% | 0.77% | 2018-09-30 | $71 | ~$50 | +42.19% | |
| 27 | TSMC ADR TSM | $912.1M | 0.71% | 5,247,704 | -1,114,177 | -17.51% | 0.67% | 2013-06-30 | $174 | ~$26 | +562.59% | |
| 28 | Analog Devices ADI | $801.8M | 0.62% | 3,512,827 | -72,117 | -2.01% | 0.55% | 2013-06-30 | $228 | ~$161 | +41.40% | |
| 29 | Duolingo Inc DUOL | $712.8M | 0.56% | 3,416,103 | -121,365 | -3.43% | 0.61% | 2021-09-30 | $209 | ~$126 | +65.97% | |
| 30 | CoStar Group CSGP | $671.1M | 0.52% | 9,051,781 | -201,972 | -2.18% | 0.70% | 2016-09-30 | $74 | ~$71 | +5.01% |