Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2024-09-30
$133.63B
Positions
277
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 | Shopify 'A' SHOP | $5.08B | 3.80% | 63,366,308 | +8,131,160 | +14.72% | 2.84% | 2017-09-30 | $80 | ~$30 | +164.66% | |
| 2 | PDD Holdings Inc PDD | $4.87B | 3.64% | 36,116,452 | +988,042 | +2.81% | 3.64% | 2018-09-30 | $135 | ~$60 | +122.99% | |
| 3 | The Trade Desk TTD | $4.25B | 3.18% | 38,716,074 | +1,720,650 | +4.65% | 2.81% | 2018-09-30 | $110 | ~$47 | +133.59% | |
| 4 | Sea Ltd ADR SE | $3.73B | 2.79% | 39,564,018 | +5,295,590 | +15.45% | 1.91% | 2017-12-31 | $94 | ~$80 | +18.14% | |
| 5 | Meta Platforms Inc META | $3.52B | 2.63% | 6,150,374 | +338,263 | +5.82% | 2.28% | 2013-06-30 | $572 | ~$217 | +163.67% | |
| 6 | Microsoft MSFT | $3.03B | 2.27% | 7,048,244 | +2,222,483 | +46.05% | 1.68% | 2013-06-30 | $430 | ~$219 | +96.07% | |
| 7 | Nu Holdings Ltd. | $2.87B | 2.15% | 210,103,451 | +24,140,416 | +12.98% | 1.87% | 2021-12-31 | $14 | ~$8 | +69.51% | |
| 8 | Doordash Inc DASH | $2.02B | 1.51% | 14,142,674 | +1,645,186 | +13.16% | 1.06% | 2020-12-31 | $143 | ~$118 | +20.87% | |
| 9 | Intuitive Surgical ISRG | $1.89B | 1.41% | 3,848,547 | +24,183 | +0.63% | 1.33% | 2013-06-30 | $491 | ~$68 | +622.48% | |
| 10 | Samsara IOT | $1.63B | 1.22% | 33,844,390 | +6,411,178 | +23.37% | 0.72% | 2023-03-31 | $48 | ~$27 | +80.56% | |
| 11 | Workday Inc WDAY | $1.61B | 1.20% | 6,573,616 | +11,251 | +0.17% | 1.14% | 2013-06-30 | $244 | ~$139 | +76.29% | |
| 12 | Atlassian Corp Plc TEAM | $1.35B | 1.01% | 8,514,039 | +78,454 | +0.93% | 1.16% | 2022-09-30 | $159 | ~$202 | -21.41% | |
| 13 | Ryanair ADR RYAAY | $1.06B | 0.80% | 23,548,902 | +15,008,023 | +175.72% | 0.77% | 2015-12-31 | $45 | ~$36 | +26.51% | |
| 14 | BioNTech ADR BNTX | $986.7M | 0.74% | 8,308,071 | +31,773 | +0.38% | 0.52% | 2021-03-31 | $119 | ~$119 | -0.48% | |
| 15 | Petrobras Common ADR PBR | $894.6M | 0.67% | 62,083,852 | +20,430,008 | +49.05% | 0.47% | 2013-06-30 | $14 | ~$12 | +23.37% | |
| 16 | BeiGene Ltd ONC | $832.0M | 0.62% | 3,705,756 | +23,807 | +0.65% | 0.41% | 2016-03-31 | $225 | ~$238 | -5.64% | |
| 17 | Enphase Energy Inc ENPH | $716.9M | 0.54% | 6,343,099 | +58,040 | +0.92% | 0.49% | 2021-09-30 | $113 | ~$120 | -6.00% | |
| 18 | Block Inc XYZ | $686.9M | 0.51% | 10,233,102 | +147,873 | +1.47% | 0.51% | 2020-12-31 | $67 | ~$68 | -1.45% | |
| 19 | e.l.f. Beauty ELF | $578.5M | 0.43% | 5,305,692 | +1,501,151 | +39.46% | 0.62% | 2024-06-30 | $109 | ~$196 | -44.47% | |
| 20 | Rivian Automotive Inc RIVN | $565.0M | 0.42% | 50,357,579 | +17,341,786 | +52.53% | 0.35% | 2021-12-31 | $11 | ~$20 | -44.15% | |
| 21 | Insulet PODD | $529.7M | 0.40% | 2,275,701 | +389,639 | +20.66% | 0.30% | 2023-12-31 | $233 | ~$209 | +11.47% | |
| 22 | Aurora Innovation Class A Common AUR | $502.6M | 0.38% | 84,904,647 | +12,466,085 | +17.21% | 0.16% | 2021-12-31 | $6 | ~$5 | +30.29% | |
| 23 | Kaspi.kz ADR KSPI | $492.8M | 0.37% | 4,649,484 | +1,305,625 | +39.05% | 0.34% | 2024-03-31 | $106 | ~$126 | -15.61% | |
| 24 | Fomento Economico Mexicano Sab ADR FMX | $425.1M | 0.32% | 4,306,739 | +421,057 | +10.84% | 0.33% | 2023-06-30 | $99 | ~$114 | -13.32% | |
| 25 | AeroVironment AVAV | $391.3M | 0.29% | 1,951,393 | +439,717 | +29.09% | 0.21% | 2013-06-30 | $200 | ~$135 | +48.12% | |
| 26 | AutoZone AZO | $379.0M | 0.28% | 120,313 | +119 | +0.10% | 0.28% | 2022-06-30 | $3,150 | ~$3,030 | +3.94% | |
| 27 | Symbotic SYM | $343.2M | 0.26% | 14,070,999 | +3,410,050 | +31.99% | 0.29% | 2024-03-31 | $24 | ~$41 | -40.36% | |
| 28 | Credicorp | $303.0M | 0.23% | 1,674,261 | +41,409 | +2.54% | 0.21% | 2013-06-30 | $181 | ~$155 | +16.48% | |
| 29 | Cemex ADR CX | $200.7M | 0.15% | 32,897,217 | +911,583 | +2.85% | 0.16% | 2013-06-30 | $6 | ~$7 | -6.38% | |
| 30 | SharkNinja | $198.5M | 0.15% | 1,825,626 | +1,797,578 | +6408.93% | 0.00% | 2024-06-30 | $109 | ~$92 | +18.59% |