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 | Amazon.Com AMZN | $7.91B | 6.08% | 36,052,157 | -2,415,965 | -6.28% | 5.36% | 2013-06-30 | $219 | ~$25 | +789.75% | |
| 2 | MercadoLibre MELI | $7.31B | 5.61% | 4,296,426 | -392,713 | -8.37% | 7.20% | 2013-06-30 | $1,700 | ~$412 | +312.39% | |
| 3 | NVIDIA NVDA | $7.10B | 5.46% | 52,892,836 | -10,606,862 | -16.70% | 5.77% | 2016-03-31 | $134 | ~$5 | +2744.36% | |
| 4 | Shopify 'A' SHOP | $6.36B | 4.88% | 59,776,512 | -3,589,796 | -5.67% | 3.80% | 2017-09-30 | $106 | ~$30 | +251.15% | |
| 5 | Spotify Technology SA | $5.89B | 4.52% | 13,157,694 | -2,412,641 | -15.50% | 4.29% | 2018-06-30 | $447 | ~$159 | +181.01% | |
| 6 | The Trade Desk TTD | $4.13B | 3.18% | 35,178,933 | -3,537,141 | -9.14% | 3.18% | 2018-09-30 | $118 | ~$47 | +150.38% | |
| 7 | Netflix Inc NFLX | $3.99B | 3.07% | 4,475,742 | -231,329 | -4.91% | 2.50% | 2015-03-31 | $891 | ~$164 | +442.45% | |
| 8 | Coupang CPNG | $3.54B | 2.72% | 161,036,432 | -10,093,605 | -5.90% | 3.14% | 2021-03-31 | $22 | ~$27 | -18.61% | |
| 9 | Meta Platforms Inc META | $3.44B | 2.65% | 5,882,385 | -267,989 | -4.36% | 2.63% | 2013-06-30 | $586 | ~$217 | +169.69% | |
| 10 | Cloudflare Inc NET | $3.43B | 2.64% | 31,884,160 | -626,432 | -1.93% | 1.97% | 2020-06-30 | $108 | ~$48 | +123.87% | |
| 11 | Tesla Inc TSLA | $3.00B | 2.30% | 7,422,673 | -5,236,250 | -41.36% | 2.48% | 2013-06-30 | $404 | ~$14 | +2763.12% | |
| 12 | Ferrari NV | $2.36B | 1.81% | 5,523,914 | -347,284 | -5.92% | 2.06% | 2016-03-31 | $427 | ~$49 | +768.69% | |
| 13 | Doordash Inc DASH | $2.21B | 1.70% | 13,201,359 | -941,315 | -6.66% | 1.51% | 2020-12-31 | $168 | ~$118 | +42.06% | |
| 14 | Atlassian Corp Plc TEAM | $1.98B | 1.52% | 8,121,059 | -392,980 | -4.62% | 1.01% | 2022-09-30 | $243 | ~$202 | +20.45% | |
| 15 | Intuitive Surgical ISRG | $1.97B | 1.52% | 3,783,082 | -65,465 | -1.70% | 1.41% | 2013-06-30 | $522 | ~$68 | +667.62% | |
| 16 | Workday Inc WDAY | $1.63B | 1.26% | 6,333,137 | -240,479 | -3.66% | 1.20% | 2013-06-30 | $258 | ~$139 | +86.11% | |
| 17 | Roblox RBLX | $1.62B | 1.25% | 28,031,724 | -753,139 | -2.62% | 0.95% | 2022-03-31 | $58 | ~$38 | +51.42% | |
| 18 | Moderna Inc MRNA | $1.62B | 1.24% | 38,889,571 | -3,568,512 | -8.40% | 2.12% | 2018-12-31 | $42 | ~$115 | -63.71% | |
| 19 | Samsara IOT | $1.44B | 1.11% | 32,929,387 | -915,003 | -2.70% | 1.22% | 2023-03-31 | $44 | ~$27 | +63.94% | |
| 20 | Wix Com | $1.20B | 0.93% | 5,613,289 | -848,423 | -13.13% | 0.81% | 2015-12-31 | $215 | ~$89 | +140.24% | |
| 21 | Dexcom Inc DXCM | $1.14B | 0.87% | 14,612,792 | -404,874 | -2.70% | 0.75% | 2013-06-30 | $78 | ~$41 | +90.16% | |
| 22 | Martin Marietta Materials MLM | $987.2M | 0.76% | 1,911,320 | -207,857 | -9.81% | 0.85% | 2013-06-30 | $516 | ~$222 | +132.97% | |
| 23 | Alnylam Pharmaceuticals ALNY | $950.7M | 0.73% | 4,040,259 | -846,741 | -17.33% | 1.01% | 2013-06-30 | $235 | ~$96 | +145.68% | |
| 24 | Ryanair ADR RYAAY | $948.2M | 0.73% | 21,752,082 | -1,796,820 | -7.63% | 0.80% | 2015-12-31 | $44 | ~$36 | +22.06% | |
| 25 | Mastercard Inc-Class A MA | $946.7M | 0.73% | 1,797,938 | -263,568 | -12.79% | 0.76% | 2013-06-30 | $527 | ~$95 | +456.37% | |
| 26 | BioNTech ADR BNTX | $936.7M | 0.72% | 8,220,581 | -87,490 | -1.05% | 0.74% | 2021-03-31 | $114 | ~$119 | -4.52% | |
| 27 | Elevance Health Inc ELV | $917.6M | 0.71% | 2,487,384 | -282,184 | -10.19% | 1.08% | 2014-12-31 | $369 | ~$172 | +114.04% | |
| 28 | Duolingo Inc DUOL | $888.4M | 0.68% | 2,740,102 | -460,809 | -14.40% | 0.68% | 2021-09-30 | $324 | ~$126 | +157.88% | |
| 29 | Service Corp.Intl. SCI | $879.7M | 0.68% | 11,021,241 | -1,508,089 | -12.04% | 0.74% | 2018-09-30 | $80 | ~$50 | +59.56% | |
| 30 | Elastic | $879.2M | 0.68% | 8,873,903 | -537,963 | -5.72% | 0.54% | 2022-09-30 | $99 | ~$77 | +29.45% |