Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2025-03-31
$114.59B
Positions
265
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 | PDD Holdings Inc PDD | $4.74B | 4.14% | 40,047,278 | +1,987,935 | +5.22% | 2.84% | 2018-09-30 | $118 | ~$65 | +80.72% | |
| 2 | Nu Holdings Ltd. | $2.72B | 2.37% | 265,160,474 | +40,181,132 | +17.86% | 1.79% | 2021-12-31 | $10 | ~$9 | +18.86% | |
| 3 | Atlassian Corp Plc TEAM | $1.85B | 1.61% | 8,694,755 | +573,696 | +7.06% | 1.52% | 2022-09-30 | $212 | ~$204 | +4.14% | |
| 4 | AppLovin APP | $1.40B | 1.22% | 5,270,355 | +1,185,859 | +29.03% | 1.02% | 2024-09-30 | $265 | ~$241 | +9.97% | |
| 5 | Samsara IOT | $1.35B | 1.18% | 35,277,488 | +2,348,101 | +7.13% | 1.11% | 2023-03-31 | $38 | ~$28 | +38.85% | |
| 6 | Datadog DDOG | $1.22B | 1.06% | 12,274,655 | +1,369,522 | +12.56% | 1.20% | 2020-09-30 | $99 | ~$101 | -1.85% | |
| 7 | Enphase Energy Inc ENPH | $685.8M | 0.60% | 11,052,357 | +2,680,567 | +32.02% | 0.44% | 2021-09-30 | $62 | ~$102 | -38.89% | |
| 8 | Block Inc XYZ | $682.0M | 0.60% | 12,553,165 | +1,385,359 | +12.40% | 0.73% | 2020-12-31 | $54 | ~$69 | -21.12% | |
| 9 | CoStar Group CSGP | $668.4M | 0.58% | 8,436,199 | +524,601 | +6.63% | 0.44% | 2016-09-30 | $79 | ~$71 | +11.75% | |
| 10 | MakeMyTrip | $505.2M | 0.44% | 5,155,202 | +1,471,660 | +39.95% | 0.32% | 2013-09-30 | $98 | ~$65 | +50.66% | |
| 11 | Kaspi.kz ADR KSPI | $488.4M | 0.43% | 5,260,033 | +768,529 | +17.11% | 0.33% | 2024-03-31 | $93 | ~$121 | -23.23% | |
| 12 | Snowflake Inc SNOW | $428.1M | 0.37% | 2,928,696 | +222,920 | +8.24% | 0.32% | 2020-09-30 | $146 | ~$235 | -37.71% | |
| 13 | TSMC ADR TSM | $414.2M | 0.36% | 2,495,073 | +549,641 | +28.25% | 0.30% | 2013-06-30 | $166 | ~$60 | +174.43% | |
| 14 | SQM ADR SQM | $372.3M | 0.32% | 9,371,786 | +8,009,430 | +587.91% | 0.04% | 2013-06-30 | $40 | ~$37 | +6.68% | |
| 15 | Paycom Software PAYC | $346.2M | 0.30% | 1,584,493 | +1,505,990 | +1918.39% | 0.01% | 2024-06-30 | $218 | ~$208 | +4.86% | |
| 16 | Sweetgreen SG | $292.9M | 0.26% | 11,707,090 | +386,141 | +3.41% | 0.28% | 2022-09-30 | $25 | ~$14 | +73.43% | |
| 17 | DraftKings Inc DKNG | $278.6M | 0.24% | 8,390,236 | +1,756,778 | +26.48% | 0.19% | 2022-09-30 | $33 | ~$30 | +11.71% | |
| 18 | Oddity | $270.6M | 0.24% | 6,255,326 | +285,745 | +4.79% | 0.19% | 2023-09-30 | $43 | ~$31 | +39.10% | |
| 19 | Brookfield Corp BN | $252.4M | 0.22% | 4,816,082 | +1,140,558 | +31.03% | 0.16% | 2023-06-30 | $52 | ~$54 | -2.30% | |
| 20 | Grab Holdings | $228.5M | 0.20% | 50,443,998 | +3,422,289 | +7.28% | 0.17% | 2024-06-30 | $5 | ~$4 | +23.00% | |
| 21 | Procter & Gamble PG | $165.4M | 0.14% | 970,577 | +26,702 | +2.83% | 0.12% | 2015-06-30 | $170 | ~$117 | +45.33% | |
| 22 | New York Times Co NYT | $149.7M | 0.13% | 3,018,477 | +481,682 | +18.99% | 0.10% | 2023-03-31 | $50 | ~$50 | -0.03% | |
| 23 | Fabrinet | $127.3M | 0.11% | 644,557 | +91,519 | +16.55% | 0.09% | 2023-09-30 | $198 | ~$184 | +7.52% | |
| 24 | CME Group Inc CME | $120.6M | 0.11% | 454,643 | +57,699 | +14.54% | 0.07% | 2024-09-30 | $265 | ~$225 | +18.08% | |
| 25 | Intuit INTU | $79.7M | 0.07% | 129,759 | +31,476 | +32.03% | 0.05% | 2021-12-31 | $614 | ~$472 | +30.03% | |
| 26 | Starbucks Corp SBUX | $78.1M | 0.07% | 796,031 | +58,064 | +7.87% | 0.05% | 2021-09-30 | $98 | ~$96 | +2.35% | |
| 27 | Itau Unibanco Holding SA-ADR ITUB | $56.2M | 0.05% | 10,215,409 | +934,823 | +10.07% | 0.04% | 2013-06-30 | $6 | ~$5 | +6.62% | |
| 28 | Savers Value Village SVV | $44.9M | 0.04% | 6,509,978 | +2,820,500 | +76.45% | 0.03% | 2024-06-30 | $7 | ~$10 | -29.15% | |
| 29 | Confluent Inc. 8QR | $22.7M | 0.02% | 969,306 | +518,192 | +114.87% | 0.01% | 2024-03-31 | $23 | ~$28 | -16.05% | |
| 30 | Xometry Inc - A XMTR | $18.1M | 0.02% | 728,281 | +18,085 | +2.55% | 0.02% | 2024-12-31 | $25 | ~$42 | -41.28% |