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 | MercadoLibre MELI | $7.38B | 6.44% | 3,784,477 | -511,949 | -11.92% | 5.61% | 2013-06-30 | $1,951 | ~$412 | +373.12% | |
| 2 | Amazon.Com AMZN | $6.63B | 5.78% | 34,831,430 | -1,220,727 | -3.39% | 6.08% | 2013-06-30 | $190 | ~$25 | +671.61% | |
| 3 | Spotify Technology SA | $5.96B | 5.20% | 10,838,982 | -2,318,712 | -17.62% | 4.52% | 2018-06-30 | $550 | ~$159 | +245.49% | |
| 4 | Shopify 'A' SHOP | $5.34B | 4.66% | 55,877,748 | -3,898,764 | -6.52% | 4.88% | 2017-09-30 | $95 | ~$30 | +215.32% | |
| 5 | Sea Ltd ADR SE | $5.16B | 4.50% | 39,525,842 | -1,428,707 | -3.49% | 3.34% | 2017-12-31 | $130 | ~$80 | +62.11% | |
| 6 | NVIDIA NVDA | $5.08B | 4.44% | 46,893,508 | -5,999,328 | -11.34% | 5.46% | 2016-03-31 | $108 | ~$5 | +2195.57% | |
| 7 | Netflix Inc NFLX | $3.76B | 3.28% | 4,034,633 | -441,109 | -9.86% | 3.07% | 2015-03-31 | $933 | ~$164 | +467.53% | |
| 8 | Coupang CPNG | $3.40B | 2.97% | 155,258,559 | -5,777,873 | -3.59% | 2.72% | 2021-03-31 | $22 | ~$27 | -18.80% | |
| 9 | Meta Platforms Inc META | $3.38B | 2.95% | 5,872,957 | -9,428 | -0.16% | 2.65% | 2013-06-30 | $576 | ~$217 | +165.47% | |
| 10 | Cloudflare Inc NET | $3.09B | 2.70% | 27,425,821 | -4,458,339 | -13.98% | 2.64% | 2020-06-30 | $113 | ~$48 | +134.28% | |
| 11 | Microsoft MSFT | $2.64B | 2.30% | 7,021,856 | -349,939 | -4.75% | 2.39% | 2013-06-30 | $375 | ~$229 | +64.27% | |
| 12 | Doordash Inc DASH | $2.18B | 1.91% | 11,950,266 | -1,251,093 | -9.48% | 1.70% | 2020-12-31 | $183 | ~$118 | +54.77% | |
| 13 | Ferrari NV | $1.96B | 1.71% | 4,623,463 | -900,451 | -16.30% | 1.81% | 2016-03-31 | $424 | ~$49 | +761.80% | |
| 14 | The Trade Desk TTD | $1.72B | 1.50% | 31,413,946 | -3,764,987 | -10.70% | 3.18% | 2018-09-30 | $55 | ~$47 | +16.57% | |
| 15 | Roblox RBLX | $1.60B | 1.40% | 27,478,545 | -553,179 | -1.97% | 1.25% | 2022-03-31 | $58 | ~$38 | +52.54% | |
| 16 | Intuitive Surgical ISRG | $1.57B | 1.37% | 3,174,667 | -608,415 | -16.08% | 1.52% | 2013-06-30 | $495 | ~$68 | +628.37% | |
| 17 | Workday Inc WDAY | $1.31B | 1.15% | 5,623,652 | -709,485 | -11.20% | 1.26% | 2013-06-30 | $234 | ~$139 | +68.44% | |
| 18 | Elevance Health Inc ELV | $1.00B | 0.87% | 2,303,038 | -184,346 | -7.41% | 0.71% | 2014-12-31 | $435 | ~$172 | +152.37% | |
| 19 | BeOne Medicines Ltd ONC | $988.2M | 0.86% | 3,630,710 | -40,485 | -1.10% | 0.52% | 2016-03-31 | $272 | ~$238 | +14.40% | |
| 20 | Alnylam Pharmaceuticals ALNY | $987.6M | 0.86% | 3,657,607 | -382,652 | -9.47% | 0.73% | 2013-06-30 | $270 | ~$96 | +181.92% | |
| 21 | Dexcom Inc DXCM | $968.3M | 0.85% | 14,179,830 | -432,962 | -2.96% | 0.87% | 2013-06-30 | $68 | ~$41 | +66.98% | |
| 22 | Mastercard Inc-Class A MA | $894.3M | 0.78% | 1,631,605 | -166,333 | -9.25% | 0.73% | 2013-06-30 | $548 | ~$95 | +479.14% | |
| 23 | Service Corp.Intl. SCI | $820.9M | 0.72% | 10,235,684 | -785,557 | -7.13% | 0.68% | 2018-09-30 | $80 | ~$50 | +60.32% | |
| 24 | Ryanair ADR RYAAY | $807.1M | 0.70% | 19,048,110 | -2,703,972 | -12.43% | 0.73% | 2015-12-31 | $42 | ~$36 | +18.64% | |
| 25 | Duolingo Inc DUOL | $769.4M | 0.67% | 2,477,752 | -262,350 | -9.57% | 0.68% | 2021-09-30 | $311 | ~$126 | +146.99% | |
| 26 | BioNTech ADR BNTX | $743.0M | 0.65% | 8,159,682 | -60,899 | -0.74% | 0.72% | 2021-03-31 | $91 | ~$119 | -23.70% | |
| 27 | Petrobras Common ADR PBR | $742.1M | 0.65% | 51,748,747 | -3,677,171 | -6.63% | 0.55% | 2013-06-30 | $14 | ~$12 | +22.77% | |
| 28 | Moderna Inc MRNA | $707.3M | 0.62% | 24,948,558 | -13,941,013 | -35.85% | 1.24% | 2018-12-31 | $28 | ~$115 | -75.26% | |
| 29 | Elastic | $698.9M | 0.61% | 7,843,557 | -1,030,346 | -11.61% | 0.68% | 2022-09-30 | $89 | ~$77 | +16.41% | |
| 30 | Rivian Automotive Inc RIVN | $604.4M | 0.53% | 48,542,887 | -1,060,559 | -2.14% | 0.51% | 2021-12-31 | $12 | ~$20 | -38.03% |