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 | 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% | |
| 7 | 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% | |
| 8 | Netflix Inc NFLX | $3.99B | 3.07% | 4,475,742 | -231,329 | -4.91% | 2.50% | 2015-03-31 | $891 | ~$164 | +442.45% | |
| 9 | 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% | |
| 10 | Coupang CPNG | $3.54B | 2.72% | 161,036,432 | -10,093,605 | -5.90% | 3.14% | 2021-03-31 | $22 | ~$27 | -18.61% | |
| 11 | Meta Platforms Inc META | $3.44B | 2.65% | 5,882,385 | -267,989 | -4.36% | 2.63% | 2013-06-30 | $586 | ~$217 | +169.69% | |
| 12 | Cloudflare Inc NET | $3.43B | 2.64% | 31,884,160 | -626,432 | -1.93% | 1.97% | 2020-06-30 | $108 | ~$48 | +123.87% | |
| 13 | Microsoft MSFT | $3.11B | 2.39% | 7,371,795 | +323,551 | +4.59% | 2.27% | 2013-06-30 | $422 | ~$229 | +84.45% | |
| 14 | Tesla Inc TSLA | $3.00B | 2.30% | 7,422,673 | -5,236,250 | -41.36% | 2.48% | 2013-06-30 | $404 | ~$14 | +2763.12% | |
| 15 | Ferrari NV | $2.36B | 1.81% | 5,523,914 | -347,284 | -5.92% | 2.06% | 2016-03-31 | $427 | ~$49 | +768.69% | |
| 16 | Nu Holdings Ltd. | $2.33B | 1.79% | 224,979,342 | +14,875,891 | +7.08% | 2.15% | 2021-12-31 | $10 | ~$8 | +24.61% | |
| 17 | Doordash Inc DASH | $2.21B | 1.70% | 13,201,359 | -941,315 | -6.66% | 1.51% | 2020-12-31 | $168 | ~$118 | +42.06% | |
| 18 | Atlassian Corp Plc TEAM | $1.98B | 1.52% | 8,121,059 | -392,980 | -4.62% | 1.01% | 2022-09-30 | $243 | ~$202 | +20.45% | |
| 19 | Intuitive Surgical ISRG | $1.97B | 1.52% | 3,783,082 | -65,465 | -1.70% | 1.41% | 2013-06-30 | $522 | ~$68 | +667.62% | |
| 20 | Workday Inc WDAY | $1.63B | 1.26% | 6,333,137 | -240,479 | -3.66% | 1.20% | 2013-06-30 | $258 | ~$139 | +86.11% | |
| 21 | Roblox RBLX | $1.62B | 1.25% | 28,031,724 | -753,139 | -2.62% | 0.95% | 2022-03-31 | $58 | ~$38 | +51.42% | |
| 22 | Moderna Inc MRNA | $1.62B | 1.24% | 38,889,571 | -3,568,512 | -8.40% | 2.12% | 2018-12-31 | $42 | ~$115 | -63.71% | |
| 23 | Datadog DDOG | $1.56B | 1.20% | 10,905,133 | +1,484,562 | +15.76% | 0.81% | 2020-09-30 | $143 | ~$99 | +44.96% | |
| 24 | Samsara IOT | $1.44B | 1.11% | 32,929,387 | -915,003 | -2.70% | 1.22% | 2023-03-31 | $44 | ~$27 | +63.94% | |
| 25 | AppLovin APP | $1.32B | 1.02% | 4,084,496 | +4,010,520 | +5421.38% | 0.01% | 2024-09-30 | $324 | ~$225 | +43.64% | |
| 26 | Wix Com | $1.20B | 0.93% | 5,613,289 | -848,423 | -13.13% | 0.81% | 2015-12-31 | $215 | ~$89 | +140.24% | |
| 27 | Dexcom Inc DXCM | $1.14B | 0.87% | 14,612,792 | -404,874 | -2.70% | 0.75% | 2013-06-30 | $78 | ~$41 | +90.16% | |
| 28 | 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% | |
| 29 | Martin Marietta Materials MLM | $987.2M | 0.76% | 1,911,320 | -207,857 | -9.81% | 0.85% | 2013-06-30 | $516 | ~$222 | +132.97% | |
| 30 | Alnylam Pharmaceuticals ALNY | $950.7M | 0.73% | 4,040,259 | -846,741 | -17.33% | 1.01% | 2013-06-30 | $235 | ~$96 | +145.68% |