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 | MercadoLibre MELI | $9.62B | 7.20% | 4,689,139 | -157,065 | -3.24% | 6.20% | 2013-06-30 | $2,052 | ~$412 | +397.64% | |
| 2 | NVIDIA NVDA | $7.71B | 5.77% | 63,499,698 | -18,558,916 | -22.62% | 7.90% | 2016-03-31 | $121 | ~$5 | +2472.19% | |
| 3 | Amazon.Com AMZN | $7.17B | 5.36% | 38,468,122 | -3,540 | -0.01% | 5.79% | 2013-06-30 | $186 | ~$25 | +655.67% | |
| 4 | Spotify Technology SA | $5.74B | 4.29% | 15,570,335 | -533,624 | -3.31% | 3.94% | 2018-06-30 | $369 | ~$159 | +131.48% | |
| 5 | Coupang CPNG | $4.20B | 3.14% | 171,130,037 | -219,988 | -0.13% | 2.80% | 2021-03-31 | $25 | ~$27 | -9.10% | |
| 6 | Netflix Inc NFLX | $3.34B | 2.50% | 4,707,071 | -54,998 | -1.15% | 2.50% | 2015-03-31 | $709 | ~$164 | +331.65% | |
| 7 | Tesla Inc TSLA | $3.31B | 2.48% | 12,658,923 | -1,634,363 | -11.43% | 2.20% | 2013-06-30 | $262 | ~$14 | +1754.89% | |
| 8 | Moderna Inc MRNA | $2.84B | 2.12% | 42,458,083 | -990,958 | -2.28% | 4.02% | 2018-12-31 | $67 | ~$115 | -41.67% | |
| 9 | Ferrari NV | $2.75B | 2.06% | 5,871,198 | -148,148 | -2.46% | 1.91% | 2016-03-31 | $468 | ~$49 | +852.84% | |
| 10 | Cloudflare Inc NET | $2.63B | 1.97% | 32,510,592 | -212,078 | -0.65% | 2.11% | 2020-06-30 | $81 | ~$48 | +68.17% | |
| 11 | Elevance Health Inc ELV | $1.44B | 1.08% | 2,769,568 | -94,714 | -3.31% | 1.21% | 2014-12-31 | $520 | ~$172 | +201.72% | |
| 12 | Alnylam Pharmaceuticals ALNY | $1.34B | 1.01% | 4,887,000 | -1,145,656 | -18.99% | 1.14% | 2013-06-30 | $275 | ~$96 | +187.15% | |
| 13 | Roblox RBLX | $1.27B | 0.95% | 28,784,863 | -357,702 | -1.23% | 0.84% | 2022-03-31 | $44 | ~$38 | +15.83% | |
| 14 | Advanced Micro Devices Inc AMD | $1.15B | 0.86% | 7,001,808 | -1,401,605 | -16.68% | 1.06% | 2017-06-30 | $164 | ~$85 | +92.57% | |
| 15 | Martin Marietta Materials MLM | $1.14B | 0.85% | 2,119,177 | -86,143 | -3.91% | 0.93% | 2013-06-30 | $538 | ~$222 | +142.78% | |
| 16 | Datadog DDOG | $1.08B | 0.81% | 9,420,571 | -72,893 | -0.77% | 0.96% | 2020-09-30 | $115 | ~$94 | +22.69% | |
| 17 | Wix Com | $1.08B | 0.81% | 6,461,712 | -726,056 | -10.10% | 0.89% | 2015-12-31 | $167 | ~$89 | +87.19% | |
| 18 | Mastercard Inc-Class A MA | $1.02B | 0.76% | 2,061,506 | -69,092 | -3.24% | 0.73% | 2013-06-30 | $494 | ~$95 | +421.74% | |
| 19 | Dexcom Inc DXCM | $1.01B | 0.75% | 15,017,666 | -308,265 | -2.01% | 1.35% | 2013-06-30 | $67 | ~$41 | +63.92% | |
| 20 | Service Corp.Intl. SCI | $988.9M | 0.74% | 12,529,330 | -469,996 | -3.62% | 0.72% | 2018-09-30 | $79 | ~$50 | +57.78% | |
| 21 | Moody's Corp MCO | $973.9M | 0.73% | 2,052,045 | -368,807 | -15.23% | 0.79% | 2013-06-30 | $475 | ~$83 | +472.41% | |
| 22 | Duolingo Inc DUOL | $902.7M | 0.68% | 3,200,911 | -215,192 | -6.30% | 0.56% | 2021-09-30 | $282 | ~$126 | +124.30% | |
| 23 | Analog Devices ADI | $777.8M | 0.58% | 3,379,454 | -133,373 | -3.80% | 0.62% | 2013-06-30 | $230 | ~$161 | +42.58% | |
| 24 | Elastic | $722.5M | 0.54% | 9,411,866 | -374,561 | -3.83% | 0.87% | 2022-09-30 | $77 | ~$77 | +0.29% | |
| 25 | AJ Gallagher & Co AJG | $669.9M | 0.50% | 2,380,947 | -108,319 | -4.35% | 0.50% | 2017-12-31 | $281 | ~$71 | +298.48% | |
| 26 | CoStar Group CSGP | $663.8M | 0.50% | 8,799,131 | -252,650 | -2.79% | 0.52% | 2016-09-30 | $75 | ~$71 | +6.85% | |
| 27 | Alphabet Inc Class C GOOG | $637.7M | 0.48% | 3,814,156 | -1,632,789 | -29.98% | 0.78% | 2015-09-30 | $167 | ~$34 | +395.28% | |
| 28 | Watsco Inc WSO | $607.0M | 0.45% | 1,234,136 | -185,703 | -13.08% | 0.51% | 2013-06-30 | $492 | ~$164 | +199.95% | |
| 29 | Texas Instruments TXN | $595.8M | 0.45% | 2,884,380 | -88,661 | -2.98% | 0.45% | 2022-06-30 | $207 | ~$168 | +23.02% | |
| 30 | Cbre Group Inc CBRE | $552.9M | 0.41% | 4,442,028 | -152,949 | -3.33% | 0.32% | 2020-06-30 | $124 | ~$51 | +144.86% |