Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2025-09-30
$135.00B
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 | NVIDIA NVDA | $8.69B | 6.43% | 46,549,296 | -2,513,825 | -5.12% | 5.79% | 2016-03-31 | $187 | ~$10 | +1693.68% | |
| 2 | MercadoLibre MELI | $7.75B | 5.74% | 3,317,443 | -188,229 | -5.37% | 6.84% | 2013-06-30 | $2,337 | ~$412 | +466.75% | |
| 3 | Sea Ltd ADR SE | $7.17B | 5.31% | 40,090,290 | -1,533,004 | -3.68% | 4.97% | 2017-12-31 | $179 | ~$84 | +113.39% | |
| 4 | Amazon.Com AMZN | $6.95B | 5.15% | 31,659,114 | -1,635,246 | -4.91% | 5.46% | 2013-06-30 | $220 | ~$25 | +790.48% | |
| 5 | Spotify Technology SA | $6.07B | 4.50% | 8,695,348 | -933,562 | -9.70% | 5.52% | 2018-06-30 | $698 | ~$159 | +338.43% | |
| 6 | Shopify 'A' SHOP | $5.27B | 3.90% | 35,443,787 | -2,304,285 | -6.10% | 3.25% | 2017-09-30 | $149 | ~$30 | +390.78% | |
| 7 | Coupang CPNG | $4.84B | 3.59% | 150,382,707 | -10,517,202 | -6.54% | 3.60% | 2021-03-31 | $32 | ~$27 | +19.39% | |
| 8 | Cloudflare Inc NET | $4.69B | 3.47% | 21,848,740 | -3,676,391 | -14.40% | 3.73% | 2020-06-30 | $215 | ~$48 | +346.13% | |
| 9 | AppLovin APP | $4.49B | 3.32% | 6,245,960 | -154,269 | -2.41% | 1.67% | 2024-09-30 | $719 | ~$253 | +184.34% | |
| 10 | Netflix Inc NFLX | $4.37B | 3.24% | 3,649,047 | -254,458 | -6.52% | 3.90% | 2015-03-31 | $1,199 | ~$164 | +629.65% | |
| 11 | PDD Holdings Inc PDD | $4.20B | 3.11% | 31,799,003 | -2,573,709 | -7.49% | 2.69% | 2018-09-30 | $132 | ~$65 | +101.82% | |
| 12 | Nu Holdings Ltd. | $4.03B | 2.98% | 251,459,587 | -9,522,201 | -3.65% | 2.67% | 2021-12-31 | $16 | ~$9 | +85.84% | |
| 13 | Meta Platforms Inc META | $3.89B | 2.88% | 5,290,228 | -162,985 | -2.99% | 3.01% | 2013-06-30 | $734 | ~$217 | +238.26% | |
| 14 | Roblox RBLX | $3.23B | 2.39% | 23,296,603 | -3,081,802 | -11.68% | 2.07% | 2022-03-31 | $139 | ~$38 | +262.51% | |
| 15 | Microsoft MSFT | $3.04B | 2.25% | 5,860,839 | -168,437 | -2.79% | 2.24% | 2013-06-30 | $518 | ~$229 | +126.65% | |
| 16 | Doordash Inc DASH | $2.25B | 1.67% | 8,268,768 | -720,058 | -8.01% | 1.65% | 2020-12-31 | $272 | ~$118 | +130.33% | |
| 17 | Ferrari ADR | $1.91B | 1.41% | 3,941,830 | -314,270 | -7.38% | 1.55% | 2016-03-31 | $484 | ~$49 | +883.80% | |
| 18 | Datadog DDOG | $1.63B | 1.20% | 11,413,479 | -543,983 | -4.55% | 1.20% | 2020-09-30 | $142 | ~$101 | +40.88% | |
| 19 | Samsara IOT | $1.54B | 1.14% | 41,451,960 | -2,441,778 | -5.56% | 1.30% | 2023-03-31 | $37 | ~$30 | +24.78% | |
| 20 | The Trade Desk TTD | $1.43B | 1.06% | 29,115,119 | -1,587,519 | -5.17% | 1.65% | 2018-09-30 | $49 | ~$47 | +4.41% | |
| 21 | Reddit RDDT | $1.40B | 1.04% | 6,107,185 | -375,143 | -5.79% | 0.73% | 2025-03-31 | $230 | ~$125 | +83.86% | |
| 22 | Atlassian Corp Plc TEAM | $1.30B | 0.96% | 8,115,526 | -411,987 | -4.83% | 1.29% | 2022-09-30 | $160 | ~$204 | -21.63% | |
| 23 | Alnylam Pharmaceuticals ALNY | $1.27B | 0.94% | 2,789,356 | -242,535 | -8.00% | 0.74% | 2013-06-30 | $456 | ~$96 | +376.10% | |
| 24 | Intuitive Surgical ISRG | $1.16B | 0.86% | 2,602,598 | -512,067 | -16.44% | 1.26% | 2013-06-30 | $447 | ~$68 | +557.72% | |
| 25 | Dexcom Inc DXCM | $1.07B | 0.79% | 15,882,168 | -823,027 | -4.93% | 1.09% | 2013-06-30 | $67 | ~$46 | +44.79% | |
| 26 | e.l.f. Beauty ELF | $973.7M | 0.72% | 7,349,678 | -421,093 | -5.42% | 0.72% | 2024-06-30 | $132 | ~$170 | -21.91% | |
| 27 | Duolingo Inc DUOL | $910.1M | 0.67% | 2,827,834 | +628,943 | +28.60% | 0.67% | 2021-09-30 | $322 | ~$179 | +79.64% | |
| 28 | Mastercard Inc-Class A MA | $887.2M | 0.66% | 1,559,732 | -31,317 | -1.97% | 0.67% | 2013-06-30 | $569 | ~$95 | +501.00% | |
| 29 | Block Inc XYZ | $842.3M | 0.62% | 11,655,303 | -357,341 | -2.97% | 0.61% | 2020-12-31 | $72 | ~$69 | +4.92% | |
| 30 | Joby Aviation Inc | $813.8M | 0.60% | 50,420,953 | -2,403,776 | -4.55% | 0.42% | 2021-09-30 | $16 | ~$8 | +113.56% |