Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2025-06-30
$133.89B
Positions
264
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 | NVIDIA NVDA | $7.75B | 5.79% | 49,063,121 | +2,169,613 | +4.63% | 4.44% | 2016-03-31 | $158 | ~$10 | +1418.84% | |
| 2 | Sea Ltd ADR SE | $6.66B | 4.97% | 41,623,294 | +2,097,452 | +5.31% | 4.50% | 2017-12-31 | $160 | ~$84 | +90.96% | |
| 3 | Coupang CPNG | $4.82B | 3.60% | 160,899,909 | +5,641,350 | +3.63% | 2.97% | 2021-03-31 | $30 | ~$27 | +11.09% | |
| 4 | AppLovin APP | $2.24B | 1.67% | 6,400,229 | +1,129,874 | +21.44% | 1.22% | 2024-09-30 | $350 | ~$253 | +38.53% | |
| 5 | Samsara IOT | $1.75B | 1.30% | 43,893,738 | +8,616,250 | +24.42% | 1.18% | 2023-03-31 | $40 | ~$30 | +33.25% | |
| 6 | Dexcom Inc DXCM | $1.46B | 1.09% | 16,705,195 | +2,525,365 | +17.81% | 0.85% | 2013-06-30 | $87 | ~$46 | +87.82% | |
| 7 | Reddit RDDT | $976.0M | 0.73% | 6,482,328 | +5,732,328 | +764.31% | 0.07% | 2025-03-31 | $151 | ~$125 | +20.37% | |
| 8 | CoStar Group CSGP | $686.6M | 0.51% | 8,540,369 | +104,170 | +1.23% | 0.58% | 2016-09-30 | $80 | ~$71 | +13.22% | |
| 9 | Royalty Pharma | $649.3M | 0.48% | 18,020,455 | +4,618,171 | +34.46% | 0.36% | 2022-03-31 | $36 | ~$38 | -6.34% | |
| 10 | MakeMyTrip | $560.3M | 0.42% | 5,716,130 | +560,928 | +10.88% | 0.44% | 2013-09-30 | $98 | ~$68 | +43.57% | |
| 11 | Uber Technologies UBER | $399.2M | 0.30% | 4,278,756 | +1,979,387 | +86.08% | 0.15% | 2025-03-31 | $93 | ~$78 | +20.25% | |
| 12 | Credicorp | $365.8M | 0.27% | 1,636,721 | +19,368 | +1.20% | 0.26% | 2013-06-30 | $224 | ~$156 | +43.33% | |
| 13 | Deere & Co DE | $281.7M | 0.21% | 553,898 | +97,531 | +21.37% | 0.19% | 2013-06-30 | $508 | ~$332 | +53.29% | |
| 14 | Penumbra Inc PEN | $236.6M | 0.18% | 922,127 | +233,132 | +33.84% | 0.16% | 2017-09-30 | $257 | ~$185 | +38.66% | |
| 15 | The Ensign Group ENSG | $221.6M | 0.17% | 1,436,574 | +490,982 | +51.92% | 0.11% | 2024-09-30 | $154 | ~$143 | +7.77% | |
| 16 | Sweetgreen SG | $193.4M | 0.14% | 12,997,690 | +1,290,600 | +11.02% | 0.26% | 2022-09-30 | $15 | ~$15 | -0.63% | |
| 17 | New York Times Co NYT | $180.5M | 0.13% | 3,225,252 | +206,775 | +6.85% | 0.13% | 2023-03-31 | $56 | ~$50 | +12.37% | |
| 18 | Medpace Holdings MEDP | $163.9M | 0.12% | 522,293 | +517,991 | +12040.70% | 0.00% | 2024-06-30 | $314 | ~$310 | +1.27% | |
| 19 | CME Group Inc CME | $129.7M | 0.10% | 470,637 | +15,994 | +3.52% | 0.11% | 2024-09-30 | $276 | ~$226 | +21.83% | |
| 20 | Lineage Inc LINE | $128.6M | 0.10% | 2,955,958 | +1,235 | +0.04% | 0.15% | 2024-09-30 | $44 | ~$74 | -41.15% | |
| 21 | Fastenal FAST | $116.6M | 0.09% | 2,775,081 | +329,672 | +13.48% | 0.17% | 2013-09-30 | $42 | ~$17 | +149.86% | |
| 22 | Banco De Chile ADR BCH | $111.0M | 0.08% | 3,649,920 | +497,585 | +15.78% | 0.07% | 2024-06-30 | $30 | ~$24 | +28.63% | |
| 23 | Intuit INTU | $109.9M | 0.08% | 139,505 | +9,746 | +7.51% | 0.07% | 2021-12-31 | $788 | ~$488 | +61.34% | |
| 24 | Savers Value Village SVV | $97.6M | 0.07% | 9,572,853 | +3,062,875 | +47.05% | 0.04% | 2024-06-30 | $10 | ~$9 | +8.99% | |
| 25 | Vertex Pharmaceuticals Inc VRTX | $94.6M | 0.07% | 212,479 | +78,014 | +58.02% | 0.06% | 2016-12-31 | $445 | ~$252 | +76.75% | |
| 26 | PROCEPT BioRobotics PRCT | $50.5M | 0.04% | 876,363 | +562,479 | +179.20% | 0.02% | 2021-12-31 | $58 | ~$53 | +9.31% | |
| 27 | T. Rowe Price TROW | $48.9M | 0.04% | 506,947 | +75,494 | +17.50% | 0.03% | 2020-03-31 | $97 | ~$115 | -16.38% | |
| 28 | Paychex PAYX | $46.3M | 0.03% | 318,223 | +138,666 | +77.23% | 0.02% | 2020-12-31 | $145 | ~$137 | +6.03% | |
| 29 | Edwards Lifesciences Corp EW | $45.6M | 0.03% | 582,598 | +1,157 | +0.20% | 0.04% | 2018-12-31 | $78 | ~$72 | +8.11% | |
| 30 | MP Materials MP | $43.8M | 0.03% | 1,317,974 | +13,118 | +1.01% | 0.03% | 2021-12-31 | $33 | ~$33 | +1.21% |