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 | MercadoLibre MELI | $7.96B | 6.20% | 4,846,204 | -190,557 | -3.78% | 5.92% | 2013-06-30 | $1,643 | ~$412 | +298.55% | |
| 3 | Amazon.Com AMZN | $7.43B | 5.79% | 38,471,662 | -688,839 | -1.76% | 5.49% | 2013-06-30 | $193 | ~$25 | +683.74% | |
| 4 | Moderna Inc MRNA | $5.16B | 4.02% | 43,449,041 | -1,206,776 | -2.70% | 3.70% | 2018-12-31 | $119 | ~$115 | +3.65% | |
| 5 | Spotify Technology SA | $5.05B | 3.94% | 16,103,959 | -5,358,120 | -24.97% | 4.41% | 2018-06-30 | $314 | ~$159 | +97.10% | |
| 6 | PDD Holdings Inc PDD | $4.67B | 3.64% | 35,128,410 | +348,130 | +1.00% | 3.14% | 2018-09-30 | $133 | ~$58 | +127.69% | |
| 7 | Shopify 'A' SHOP | $3.65B | 2.84% | 55,235,148 | -6,152,195 | -10.02% | 3.68% | 2017-09-30 | $66 | ~$24 | +175.47% | |
| 8 | 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% | |
| 9 | Coupang CPNG | $3.59B | 2.80% | 171,350,025 | +2,749,027 | +1.63% | 2.33% | 2021-03-31 | $21 | ~$27 | -22.43% | |
| 10 | Netflix Inc NFLX | $3.21B | 2.50% | 4,762,069 | +106,756 | +2.29% | 2.20% | 2015-03-31 | $675 | ~$164 | +310.73% | |
| 11 | Meta Platforms Inc META | $2.93B | 2.28% | 5,812,111 | -289,390 | -4.74% | 2.30% | 2013-06-30 | $504 | ~$198 | +154.13% | |
| 12 | Tesla Inc TSLA | $2.83B | 2.20% | 14,293,286 | -3,542,636 | -19.86% | 2.44% | 2013-06-30 | $198 | ~$14 | +1302.92% | |
| 13 | Cloudflare Inc NET | $2.71B | 2.11% | 32,722,670 | +2,575,396 | +8.54% | 2.27% | 2020-06-30 | $83 | ~$48 | +72.20% | |
| 14 | Ferrari NV | $2.46B | 1.91% | 6,019,346 | -94,819 | -1.55% | 2.08% | 2016-03-31 | $408 | ~$49 | +729.99% | |
| 15 | Sea Ltd ADR SE | $2.45B | 1.91% | 34,268,428 | +148,980 | +0.44% | 1.43% | 2017-12-31 | $71 | ~$79 | -9.97% | |
| 16 | Nu Holdings Ltd. | $2.40B | 1.87% | 185,963,035 | +16,512,911 | +9.74% | 1.57% | 2021-12-31 | $13 | ~$7 | +74.77% | |
| 17 | Microsoft MSFT | $2.16B | 1.68% | 4,825,761 | -31,134 | -0.64% | 1.59% | 2013-06-30 | $447 | ~$119 | +277.08% | |
| 18 | Dexcom Inc DXCM | $1.74B | 1.35% | 15,325,931 | -362,465 | -2.31% | 1.69% | 2013-06-30 | $113 | ~$41 | +177.23% | |
| 19 | Intuitive Surgical ISRG | $1.70B | 1.33% | 3,824,364 | -54,142 | -1.40% | 1.20% | 2013-06-30 | $445 | ~$65 | +579.49% | |
| 20 | Elevance Health Inc ELV | $1.55B | 1.21% | 2,864,282 | -50,573 | -1.74% | 1.18% | 2014-12-31 | $542 | ~$172 | +214.40% | |
| 21 | Atlassian Corp Plc TEAM | $1.49B | 1.16% | 8,435,585 | -68,417 | -0.80% | 1.29% | 2022-09-30 | $177 | ~$202 | -12.60% | |
| 22 | Workday Inc WDAY | $1.47B | 1.14% | 6,562,365 | -116,046 | -1.74% | 1.42% | 2013-06-30 | $224 | ~$138 | +61.44% | |
| 23 | Alnylam Pharmaceuticals ALNY | $1.47B | 1.14% | 6,032,656 | -590,921 | -8.92% | 0.77% | 2013-06-30 | $243 | ~$96 | +153.71% | |
| 24 | 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% | |
| 25 | Doordash Inc DASH | $1.36B | 1.06% | 12,497,488 | +94,241 | +0.76% | 1.33% | 2020-12-31 | $109 | ~$117 | -7.09% | |
| 26 | Datadog DDOG | $1.23B | 0.96% | 9,493,464 | -130,335 | -1.35% | 0.93% | 2020-09-30 | $130 | ~$94 | +38.29% | |
| 27 | Martin Marietta Materials MLM | $1.19B | 0.93% | 2,205,320 | -69,208 | -3.04% | 1.09% | 2013-06-30 | $542 | ~$222 | +144.38% | |
| 28 | Wix Com | $1.14B | 0.89% | 7,187,768 | -360,599 | -4.78% | 0.81% | 2015-12-31 | $159 | ~$89 | +78.12% | |
| 29 | Elastic | $1.11B | 0.87% | 9,786,427 | -370,299 | -3.65% | 0.79% | 2022-09-30 | $114 | ~$77 | +48.83% | |
| 30 | Roblox RBLX | $1.08B | 0.84% | 29,142,565 | +535,414 | +1.87% | 0.85% | 2022-03-31 | $37 | ~$38 | -2.62% |