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 | Shopify 'A' SHOP | $5.08B | 3.80% | 63,366,308 | +8,131,160 | +14.72% | 2.84% | 2017-09-30 | $80 | ~$30 | +164.66% | |
| 6 | PDD Holdings Inc PDD | $4.87B | 3.64% | 36,116,452 | +988,042 | +2.81% | 3.64% | 2018-09-30 | $135 | ~$60 | +122.99% | |
| 7 | 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% | |
| 8 | Coupang CPNG | $4.20B | 3.14% | 171,130,037 | -219,988 | -0.13% | 2.80% | 2021-03-31 | $25 | ~$27 | -9.10% | |
| 9 | 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% | |
| 10 | Meta Platforms Inc META | $3.52B | 2.63% | 6,150,374 | +338,263 | +5.82% | 2.28% | 2013-06-30 | $572 | ~$217 | +163.67% | |
| 11 | Netflix Inc NFLX | $3.34B | 2.50% | 4,707,071 | -54,998 | -1.15% | 2.50% | 2015-03-31 | $709 | ~$164 | +331.65% | |
| 12 | Tesla Inc TSLA | $3.31B | 2.48% | 12,658,923 | -1,634,363 | -11.43% | 2.20% | 2013-06-30 | $262 | ~$14 | +1754.89% | |
| 13 | Microsoft MSFT | $3.03B | 2.27% | 7,048,244 | +2,222,483 | +46.05% | 1.68% | 2013-06-30 | $430 | ~$219 | +96.07% | |
| 14 | Nu Holdings Ltd. | $2.87B | 2.15% | 210,103,451 | +24,140,416 | +12.98% | 1.87% | 2021-12-31 | $14 | ~$8 | +69.51% | |
| 15 | Moderna Inc MRNA | $2.84B | 2.12% | 42,458,083 | -990,958 | -2.28% | 4.02% | 2018-12-31 | $67 | ~$115 | -41.67% | |
| 16 | Ferrari NV | $2.75B | 2.06% | 5,871,198 | -148,148 | -2.46% | 1.91% | 2016-03-31 | $468 | ~$49 | +852.84% | |
| 17 | Cloudflare Inc NET | $2.63B | 1.97% | 32,510,592 | -212,078 | -0.65% | 2.11% | 2020-06-30 | $81 | ~$48 | +68.17% | |
| 18 | Doordash Inc DASH | $2.02B | 1.51% | 14,142,674 | +1,645,186 | +13.16% | 1.06% | 2020-12-31 | $143 | ~$118 | +20.87% | |
| 19 | Intuitive Surgical ISRG | $1.89B | 1.41% | 3,848,547 | +24,183 | +0.63% | 1.33% | 2013-06-30 | $491 | ~$68 | +622.48% | |
| 20 | Samsara IOT | $1.63B | 1.22% | 33,844,390 | +6,411,178 | +23.37% | 0.72% | 2023-03-31 | $48 | ~$27 | +80.56% | |
| 21 | Workday Inc WDAY | $1.61B | 1.20% | 6,573,616 | +11,251 | +0.17% | 1.14% | 2013-06-30 | $244 | ~$139 | +76.29% | |
| 22 | Elevance Health Inc ELV | $1.44B | 1.08% | 2,769,568 | -94,714 | -3.31% | 1.21% | 2014-12-31 | $520 | ~$172 | +201.72% | |
| 23 | Atlassian Corp Plc TEAM | $1.35B | 1.01% | 8,514,039 | +78,454 | +0.93% | 1.16% | 2022-09-30 | $159 | ~$202 | -21.41% | |
| 24 | Alnylam Pharmaceuticals ALNY | $1.34B | 1.01% | 4,887,000 | -1,145,656 | -18.99% | 1.14% | 2013-06-30 | $275 | ~$96 | +187.15% | |
| 25 | Roblox RBLX | $1.27B | 0.95% | 28,784,863 | -357,702 | -1.23% | 0.84% | 2022-03-31 | $44 | ~$38 | +15.83% | |
| 26 | 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% | |
| 27 | Martin Marietta Materials MLM | $1.14B | 0.85% | 2,119,177 | -86,143 | -3.91% | 0.93% | 2013-06-30 | $538 | ~$222 | +142.78% | |
| 28 | Datadog DDOG | $1.08B | 0.81% | 9,420,571 | -72,893 | -0.77% | 0.96% | 2020-09-30 | $115 | ~$94 | +22.69% | |
| 29 | Wix Com | $1.08B | 0.81% | 6,461,712 | -726,056 | -10.10% | 0.89% | 2015-12-31 | $167 | ~$89 | +87.19% | |
| 30 | Ryanair ADR RYAAY | $1.06B | 0.80% | 23,548,902 | +15,008,023 | +175.72% | 0.77% | 2015-12-31 | $45 | ~$36 | +26.51% |