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 | MercadoLibre MELI | $9.16B | 6.84% | 3,505,672 | -278,805 | -7.37% | 6.44% | 2013-06-30 | $2,614 | ~$412 | +533.85% | |
| 2 | Spotify Technology SA | $7.39B | 5.52% | 9,628,910 | -1,210,072 | -11.16% | 5.20% | 2018-06-30 | $767 | ~$159 | +381.98% | |
| 3 | Amazon.Com AMZN | $7.30B | 5.46% | 33,294,360 | -1,537,070 | -4.41% | 5.78% | 2013-06-30 | $219 | ~$25 | +789.75% | |
| 4 | Netflix Inc NFLX | $5.23B | 3.90% | 3,903,505 | -131,128 | -3.25% | 3.28% | 2015-03-31 | $1,339 | ~$164 | +714.98% | |
| 5 | Cloudflare Inc NET | $5.00B | 3.73% | 25,525,131 | -1,900,690 | -6.93% | 2.70% | 2020-06-30 | $196 | ~$48 | +307.13% | |
| 6 | Shopify 'A' SHOP | $4.35B | 3.25% | 37,748,072 | -18,129,676 | -32.45% | 4.66% | 2017-09-30 | $115 | ~$30 | +280.94% | |
| 7 | Meta Platforms Inc META | $4.02B | 3.01% | 5,453,213 | -419,744 | -7.15% | 2.95% | 2013-06-30 | $738 | ~$217 | +239.97% | |
| 8 | PDD Holdings Inc PDD | $3.60B | 2.69% | 34,372,712 | -5,674,566 | -14.17% | 4.14% | 2018-09-30 | $105 | ~$65 | +59.81% | |
| 9 | Nu Holdings Ltd. | $3.58B | 2.67% | 260,981,788 | -4,178,686 | -1.58% | 2.37% | 2021-12-31 | $14 | ~$9 | +59.26% | |
| 10 | Microsoft MSFT | $3.00B | 2.24% | 6,029,276 | -992,580 | -14.14% | 2.30% | 2013-06-30 | $497 | ~$229 | +117.66% | |
| 11 | Roblox RBLX | $2.78B | 2.07% | 26,378,405 | -1,100,140 | -4.00% | 1.40% | 2022-03-31 | $105 | ~$38 | +175.31% | |
| 12 | Doordash Inc DASH | $2.22B | 1.65% | 8,988,826 | -2,961,440 | -24.78% | 1.91% | 2020-12-31 | $247 | ~$118 | +108.75% | |
| 13 | The Trade Desk TTD | $2.21B | 1.65% | 30,702,638 | -711,308 | -2.26% | 1.50% | 2018-09-30 | $72 | ~$47 | +53.36% | |
| 14 | Ferrari NV | $2.08B | 1.55% | 4,256,100 | -367,363 | -7.95% | 1.71% | 2016-03-31 | $488 | ~$49 | +893.59% | |
| 15 | Atlassian Corp Plc TEAM | $1.73B | 1.29% | 8,527,513 | -167,242 | -1.92% | 1.61% | 2022-09-30 | $203 | ~$204 | -0.33% | |
| 16 | Intuitive Surgical ISRG | $1.69B | 1.26% | 3,114,665 | -60,002 | -1.89% | 1.37% | 2013-06-30 | $543 | ~$68 | +699.16% | |
| 17 | Datadog DDOG | $1.61B | 1.20% | 11,957,462 | -317,193 | -2.58% | 1.06% | 2020-09-30 | $134 | ~$101 | +32.89% | |
| 18 | Alnylam Pharmaceuticals ALNY | $988.7M | 0.74% | 3,031,891 | -625,716 | -17.11% | 0.86% | 2013-06-30 | $326 | ~$96 | +240.46% | |
| 19 | e.l.f. Beauty ELF | $967.0M | 0.72% | 7,770,771 | -168,373 | -2.12% | 0.44% | 2024-06-30 | $124 | ~$170 | -26.65% | |
| 20 | Ryanair ADR RYAAY | $912.3M | 0.68% | 15,820,053 | -3,228,057 | -16.95% | 0.70% | 2015-12-31 | $58 | ~$36 | +61.49% | |
| 21 | Duolingo Inc DUOL | $901.6M | 0.67% | 2,198,891 | -278,861 | -11.25% | 0.67% | 2021-09-30 | $410 | ~$126 | +226.11% | |
| 22 | Mastercard Inc-Class A MA | $894.1M | 0.67% | 1,591,049 | -40,556 | -2.49% | 0.78% | 2013-06-30 | $562 | ~$95 | +493.74% | |
| 23 | Elevance Health Inc ELV | $870.1M | 0.65% | 2,237,022 | -66,016 | -2.87% | 0.87% | 2014-12-31 | $389 | ~$172 | +125.68% | |
| 24 | BioNTech ADR BNTX | $855.9M | 0.64% | 8,038,872 | -120,810 | -1.48% | 0.65% | 2021-03-31 | $106 | ~$119 | -10.79% | |
| 25 | Block Inc XYZ | $816.0M | 0.61% | 12,012,644 | -540,521 | -4.31% | 0.60% | 2020-12-31 | $68 | ~$69 | -1.38% | |
| 26 | Service Corp.Intl. SCI | $814.0M | 0.61% | 10,000,054 | -235,630 | -2.30% | 0.72% | 2018-09-30 | $81 | ~$50 | +62.72% | |
| 27 | Martin Marietta Materials MLM | $675.7M | 0.50% | 1,230,943 | -24,173 | -1.93% | 0.52% | 2013-06-30 | $549 | ~$222 | +147.61% | |
| 28 | Insulet PODD | $670.8M | 0.50% | 2,135,068 | -115,687 | -5.14% | 0.52% | 2023-12-31 | $314 | ~$210 | +49.54% | |
| 29 | Rivian Automotive Inc RIVN | $653.8M | 0.49% | 47,584,480 | -958,407 | -1.97% | 0.53% | 2021-12-31 | $14 | ~$20 | -31.61% | |
| 30 | Snowflake Inc SNOW | $637.3M | 0.48% | 2,848,124 | -80,572 | -2.75% | 0.37% | 2020-09-30 | $224 | ~$235 | -4.64% |