Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2024-12-31
$130.14B
Positions
271
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 | Sea Ltd ADR SE | $4.35B | 3.34% | 40,954,549 | +1,390,531 | +3.51% | 2.79% | 2017-12-31 | $106 | ~$80 | +31.81% | |
| 2 | PDD Holdings Inc PDD | $3.69B | 2.84% | 38,059,343 | +1,942,891 | +5.38% | 3.64% | 2018-09-30 | $97 | ~$63 | +53.26% | |
| 3 | Microsoft MSFT | $3.11B | 2.39% | 7,371,795 | +323,551 | +4.59% | 2.27% | 2013-06-30 | $422 | ~$229 | +84.45% | |
| 4 | Nu Holdings Ltd. | $2.33B | 1.79% | 224,979,342 | +14,875,891 | +7.08% | 2.15% | 2021-12-31 | $10 | ~$8 | +24.61% | |
| 5 | Datadog DDOG | $1.56B | 1.20% | 10,905,133 | +1,484,562 | +15.76% | 0.81% | 2020-09-30 | $143 | ~$99 | +44.96% | |
| 6 | AppLovin APP | $1.32B | 1.02% | 4,084,496 | +4,010,520 | +5421.38% | 0.01% | 2024-09-30 | $324 | ~$225 | +43.64% | |
| 7 | e.l.f. Beauty ELF | $1.01B | 0.77% | 8,009,434 | +2,703,742 | +50.96% | 0.43% | 2024-06-30 | $126 | ~$170 | -26.00% | |
| 8 | Block Inc XYZ | $949.2M | 0.73% | 11,167,806 | +934,704 | +9.13% | 0.51% | 2020-12-31 | $85 | ~$69 | +23.56% | |
| 9 | Insulet PODD | $615.0M | 0.47% | 2,355,683 | +79,982 | +3.51% | 0.40% | 2023-12-31 | $261 | ~$210 | +24.26% | |
| 10 | Enphase Energy Inc ENPH | $575.0M | 0.44% | 8,371,790 | +2,028,691 | +31.98% | 0.54% | 2021-09-30 | $69 | ~$113 | -39.28% | |
| 11 | AutoZone AZO | $522.2M | 0.40% | 163,089 | +42,776 | +35.55% | 0.28% | 2022-06-30 | $3,202 | ~$3,069 | +4.35% | |
| 12 | Joby Aviation Inc | $447.4M | 0.34% | 55,032,165 | +2,281,161 | +4.32% | 0.20% | 2021-09-30 | $8 | ~$8 | +7.58% | |
| 13 | Fomento Economico Mexicano Sab ADR FMX | $369.8M | 0.28% | 4,325,489 | +18,750 | +0.44% | 0.32% | 2023-06-30 | $85 | ~$114 | -24.86% | |
| 14 | AeroVironment AVAV | $328.6M | 0.25% | 2,135,280 | +183,887 | +9.42% | 0.29% | 2013-06-30 | $154 | ~$139 | +10.74% | |
| 15 | Wayfair Inc Class A W | $273.9M | 0.21% | 6,179,761 | +740,641 | +13.62% | 0.23% | 2015-09-30 | $44 | ~$152 | -70.76% | |
| 16 | Builders Firstsource BLDR | $237.8M | 0.18% | 1,663,420 | +285,458 | +20.72% | 0.20% | 2024-09-30 | $143 | ~$189 | -24.57% | |
| 17 | SharkNinja | $236.6M | 0.18% | 2,430,185 | +604,559 | +33.12% | 0.15% | 2024-06-30 | $97 | ~$94 | +3.03% | |
| 18 | Grab Holdings | $221.9M | 0.17% | 47,021,709 | +4,259,537 | +9.96% | 0.12% | 2024-06-30 | $5 | ~$4 | +30.59% | |
| 19 | Remitly Global Inc RELY | $211.8M | 0.16% | 9,385,334 | +150,602 | +1.63% | 0.09% | 2022-12-31 | $23 | ~$17 | +29.00% | |
| 20 | Brookfield Corp BN | $211.2M | 0.16% | 3,675,524 | +3,271,403 | +809.51% | 0.02% | 2023-06-30 | $57 | ~$53 | +7.90% | |
| 21 | Apple AAPL | $205.6M | 0.16% | 820,871 | +75,166 | +10.08% | 0.13% | 2013-06-30 | $250 | ~$106 | +136.87% | |
| 22 | Lineage Inc LINE | $181.5M | 0.14% | 3,098,580 | +1,384,481 | +80.77% | 0.10% | 2024-09-30 | $59 | ~$74 | -20.80% | |
| 23 | Penumbra Inc PEN | $173.4M | 0.13% | 730,233 | +138,387 | +23.38% | 0.09% | 2017-09-30 | $237 | ~$159 | +49.32% | |
| 24 | Procter & Gamble PG | $158.2M | 0.12% | 943,875 | +39,801 | +4.40% | 0.12% | 2015-06-30 | $168 | ~$116 | +44.77% | |
| 25 | Alphabet Inc Class A GOOGL | $157.7M | 0.12% | 832,818 | +13,920 | +1.70% | 0.10% | 2015-09-30 | $189 | ~$64 | +196.56% | |
| 26 | New York Times Co NYT | $132.0M | 0.10% | 2,536,795 | +1,764,078 | +228.30% | 0.03% | 2023-03-31 | $52 | ~$49 | +5.39% | |
| 27 | Fabrinet | $121.6M | 0.09% | 553,038 | +53,250 | +10.65% | 0.09% | 2023-09-30 | $220 | ~$180 | +22.45% | |
| 28 | Pepsico PEP | $107.8M | 0.08% | 709,186 | +911 | +0.13% | 0.09% | 2013-06-30 | $152 | ~$132 | +14.85% | |
| 29 | CME Group Inc CME | $92.2M | 0.07% | 396,944 | +35,775 | +9.91% | 0.06% | 2024-09-30 | $232 | ~$221 | +5.00% | |
| 30 | Banco De Chile ADR BCH | $73.4M | 0.06% | 3,236,373 | +618,891 | +23.64% | 0.05% | 2024-06-30 | $23 | ~$23 | -0.92% |