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 | NVIDIA NVDA | $8.18B | 6.80% | 43,867,705 | -2,681,591 | -5.76% | 6.43% | 2016-03-31 | $187 | ~$10 | +1692.92% | |
| 2 | Amazon.Com AMZN | $6.78B | 5.64% | 29,387,070 | -2,272,044 | -7.18% | 5.15% | 2013-06-30 | $231 | ~$25 | +836.10% | |
| 3 | Shopify 'A' SHOP | $5.02B | 4.17% | 31,206,232 | -4,237,555 | -11.96% | 3.90% | 2017-09-30 | $161 | ~$30 | +431.60% | |
| 4 | Sea Ltd ADR SE | $4.94B | 4.11% | 38,758,791 | -1,331,499 | -3.32% | 5.31% | 2017-12-31 | $128 | ~$84 | +52.31% | |
| 5 | Spotify Technology SA | $4.84B | 4.02% | 8,331,104 | -364,244 | -4.19% | 4.50% | 2018-06-30 | $581 | ~$159 | +264.76% | |
| 6 | AppLovin APP | $4.16B | 3.45% | 6,166,349 | -79,611 | -1.27% | 3.32% | 2024-09-30 | $674 | ~$253 | +166.64% | |
| 7 | PDD Holdings Inc PDD | $3.52B | 2.92% | 31,032,323 | -766,680 | -2.41% | 3.11% | 2018-09-30 | $113 | ~$65 | +73.14% | |
| 8 | Coupang CPNG | $3.45B | 2.86% | 146,122,094 | -4,260,613 | -2.83% | 3.59% | 2021-03-31 | $24 | ~$27 | -12.53% | |
| 9 | Cloudflare Inc NET | $3.32B | 2.76% | 16,823,947 | -5,024,793 | -23.00% | 3.47% | 2020-06-30 | $197 | ~$48 | +309.87% | |
| 10 | Meta Platforms Inc META | $2.90B | 2.41% | 4,399,233 | -890,995 | -16.84% | 2.88% | 2013-06-30 | $660 | ~$217 | +204.04% | |
| 11 | Microsoft MSFT | $2.68B | 2.23% | 5,544,839 | -316,000 | -5.39% | 2.25% | 2013-06-30 | $484 | ~$229 | +111.63% | |
| 12 | Doordash Inc DASH | $1.81B | 1.50% | 7,970,062 | -298,706 | -3.61% | 1.67% | 2020-12-31 | $226 | ~$118 | +91.79% | |
| 13 | Roblox RBLX | $1.75B | 1.45% | 21,543,528 | -1,753,075 | -7.53% | 2.39% | 2022-03-31 | $81 | ~$38 | +112.06% | |
| 14 | Ferrari ADR | $1.46B | 1.21% | 3,890,014 | -51,816 | -1.31% | 1.41% | 2016-03-31 | $374 | ~$49 | +661.40% | |
| 15 | Intuitive Surgical ISRG | $1.44B | 1.20% | 2,551,357 | -51,241 | -1.97% | 0.86% | 2013-06-30 | $566 | ~$68 | +732.91% | |
| 16 | Reddit RDDT | $1.37B | 1.14% | 5,980,918 | -126,267 | -2.07% | 1.04% | 2025-03-31 | $230 | ~$125 | +83.76% | |
| 17 | Alnylam Pharmaceuticals ALNY | $1.03B | 0.86% | 2,600,979 | -188,377 | -6.75% | 0.94% | 2013-06-30 | $398 | ~$96 | +315.17% | |
| 18 | Dexcom Inc DXCM | $1.03B | 0.86% | 15,552,587 | -329,581 | -2.08% | 0.79% | 2013-06-30 | $66 | ~$46 | +42.81% | |
| 19 | Rivian Automotive Inc RIVN | $862.9M | 0.72% | 43,781,355 | -1,156,088 | -2.57% | 0.49% | 2021-12-31 | $20 | ~$20 | -1.89% | |
| 20 | The Trade Desk TTD | $846.7M | 0.70% | 22,305,995 | -6,809,124 | -23.39% | 1.06% | 2018-09-30 | $38 | ~$47 | -19.13% | |
| 21 | Mastercard Inc-Class A MA | $835.9M | 0.69% | 1,464,206 | -95,526 | -6.12% | 0.66% | 2013-06-30 | $571 | ~$95 | +503.19% | |
| 22 | Ryanair ADR RYAAY | $818.9M | 0.68% | 11,343,819 | -2,141,748 | -15.88% | 0.60% | 2015-12-31 | $72 | ~$36 | +102.15% | |
| 23 | Symbotic SYM | $740.2M | 0.62% | 12,441,000 | -242,739 | -1.91% | 0.51% | 2024-03-31 | $59 | ~$41 | +45.48% | |
| 24 | Martin Marietta Materials MLM | $721.9M | 0.60% | 1,159,375 | -36,419 | -3.05% | 0.56% | 2013-06-30 | $623 | ~$222 | +180.86% | |
| 25 | Service Corp.Intl. SCI | $714.3M | 0.59% | 9,161,409 | -527,858 | -5.45% | 0.60% | 2018-09-30 | $78 | ~$50 | +55.86% | |
| 26 | Elevance Health Inc ELV | $693.4M | 0.58% | 1,977,899 | -189,015 | -8.72% | 0.52% | 2014-12-31 | $351 | ~$172 | +103.40% | |
| 27 | Royalty Pharma | $657.2M | 0.55% | 17,008,768 | -363,734 | -2.09% | 0.45% | 2022-03-31 | $39 | ~$38 | +0.44% | |
| 28 | Joby Aviation Inc | $654.3M | 0.54% | 49,570,755 | -850,198 | -1.69% | 0.60% | 2021-09-30 | $13 | ~$8 | +74.66% | |
| 29 | Block Inc XYZ | $642.8M | 0.53% | 9,875,845 | -1,779,458 | -15.27% | 0.62% | 2020-12-31 | $65 | ~$69 | -5.50% | |
| 30 | Moderna Inc MRNA | $606.9M | 0.50% | 20,580,514 | -1,266,152 | -5.80% | 0.42% | 2018-12-31 | $29 | ~$115 | -74.26% |