Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2025-12-31
$120.34B
Positions
266
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 | $7.01B | 5.83% | 3,481,563 | +164,120 | +4.95% | 5.74% | 2013-06-30 | $2,014 | ~$495 | +306.54% | |
| 2 | Nu Holdings Ltd. | $4.31B | 3.58% | 257,256,952 | +5,797,365 | +2.31% | 2.98% | 2021-12-31 | $17 | ~$9 | +90.45% | |
| 3 | Netflix Inc NFLX | $3.46B | 2.88% | 36,940,035 | +33,290,988 | +912.32% | 3.24% | 2015-03-31 | $94 | ~$18 | +434.81% | |
| 4 | Samsara IOT | $1.69B | 1.40% | 47,660,513 | +6,208,553 | +14.98% | 1.14% | 2023-03-31 | $35 | ~$31 | +15.47% | |
| 5 | Atlassian Corp Plc TEAM | $1.37B | 1.14% | 8,431,802 | +316,276 | +3.90% | 0.96% | 2022-09-30 | $162 | ~$202 | -19.80% | |
| 6 | Rocket Lab Corp RKLB | $1.25B | 1.03% | 17,851,446 | +5,725,536 | +47.22% | 0.43% | 2025-06-30 | $70 | ~$46 | +52.32% | |
| 7 | Alphabet Inc Class C GOOG | $1.18B | 0.98% | 3,750,936 | +843,988 | +29.03% | 0.52% | 2015-09-30 | $314 | ~$89 | +253.12% | |
| 8 | Axon Enterprise Inc AXON | $932.9M | 0.78% | 1,642,578 | +1,516,099 | +1198.70% | 0.07% | 2018-12-31 | $568 | ~$598 | -5.07% | |
| 9 | CoStar Group CSGP | $869.6M | 0.72% | 12,933,185 | +4,691,543 | +56.92% | 0.52% | 2016-09-30 | $67 | ~$73 | -7.57% | |
| 10 | Duolingo Inc DUOL | $853.2M | 0.71% | 4,861,445 | +2,033,611 | +71.91% | 0.67% | 2021-09-30 | $176 | ~$208 | -15.72% | |
| 11 | The Ensign Group ENSG | $796.0M | 0.66% | 4,569,254 | +1,750,645 | +62.11% | 0.36% | 2024-09-30 | $174 | ~$161 | +8.25% | |
| 12 | Alphabet Inc Class A GOOGL | $597.0M | 0.50% | 1,907,296 | +1,192,091 | +166.68% | 0.13% | 2015-09-30 | $313 | ~$198 | +58.30% | |
| 13 | MSCI MSCI | $485.9M | 0.40% | 846,844 | +155,290 | +22.46% | 0.29% | 2025-06-30 | $574 | ~$574 | -0.01% | |
| 14 | Thermo Fisher Scientific TMO | $446.7M | 0.37% | 770,868 | +279,635 | +56.93% | 0.18% | 2017-12-31 | $579 | ~$322 | +79.69% | |
| 15 | Dollar General Corp DG | $440.3M | 0.37% | 3,316,155 | +68,723 | +2.12% | 0.25% | 2022-06-30 | $133 | ~$162 | -17.79% | |
| 16 | MakeMyTrip | $423.3M | 0.35% | 5,155,036 | +114,975 | +2.28% | 0.35% | 2013-09-30 | $82 | ~$69 | +19.51% | |
| 17 | Brookfield Corp BN | $321.9M | 0.27% | 7,013,657 | +2,191,270 | +45.44% | 0.24% | 2023-06-30 | $46 | ~$36 | +27.99% | |
| 18 | Oddity | $286.2M | 0.24% | 7,122,641 | +1,076,921 | +17.81% | 0.28% | 2023-09-30 | $40 | ~$34 | +17.67% | |
| 19 | QXO QXO | $284.2M | 0.24% | 14,735,164 | +14,644,305 | +16117.62% | 0.00% | 2025-09-30 | $19 | ~$19 | +0.60% | |
| 20 | Tencent Music Entertainment ADR TME | $228.6M | 0.19% | 13,042,381 | +35,182 | +0.27% | 0.22% | 2018-12-31 | $18 | ~$14 | +27.92% | |
| 21 | Figma Inc FIG | $215.4M | 0.18% | 5,763,613 | +2,789,986 | +93.82% | 0.11% | 2025-09-30 | $37 | ~$48 | -22.73% | |
| 22 | Denali Therapeutics DNLI | $203.3M | 0.17% | 12,310,889 | +719,304 | +6.21% | 0.12% | 2017-12-31 | $17 | ~$31 | -47.35% | |
| 23 | Kanzhun ADR BZ | $202.9M | 0.17% | 9,955,584 | +1,390,882 | +16.24% | 0.15% | 2025-03-31 | $20 | ~$20 | +0.30% | |
| 24 | Coinbase Global Inc COIN | $187.5M | 0.16% | 829,081 | +241,659 | +41.14% | 0.15% | 2022-06-30 | $226 | ~$278 | -18.52% | |
| 25 | YETI Holdings YETI | $174.3M | 0.14% | 3,945,196 | +1,330,278 | +50.87% | 0.06% | 2023-06-30 | $44 | ~$42 | +4.31% | |
| 26 | Remitly Global Inc RELY | $160.9M | 0.13% | 11,658,558 | +3,790,210 | +48.17% | 0.10% | 2022-12-31 | $14 | ~$17 | -17.37% | |
| 27 | Banco Bradesco Pn ADR BBD | $127.5M | 0.11% | 38,275,506 | +10,301,395 | +36.82% | 0.07% | 2013-06-30 | $3 | ~$5 | -36.99% | |
| 28 | Alibaba Group Holding Sponsored ADR BABA | $108.5M | 0.09% | 740,365 | +368,760 | +99.23% | 0.05% | 2014-09-30 | $147 | ~$144 | +1.77% | |
| 29 | Coursera Inc COUR | $107.4M | 0.09% | 14,590,942 | +7,184,167 | +96.99% | 0.06% | 2021-03-31 | $7 | ~$20 | -63.89% | |
| 30 | monday.com | $106.8M | 0.09% | 723,655 | +15,377 | +2.17% | 0.10% | 2024-03-31 | $148 | ~$241 | -38.68% |