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 | MercadoLibre MELI | $7.01B | 5.83% | 3,481,563 | +164,120 | +4.95% | 5.74% | 2013-06-30 | $2,014 | ~$495 | +306.54% | |
| 3 | Amazon.Com AMZN | $6.78B | 5.64% | 29,387,070 | -2,272,044 | -7.18% | 5.15% | 2013-06-30 | $231 | ~$25 | +836.10% | |
| 4 | Shopify 'A' SHOP | $5.02B | 4.17% | 31,206,232 | -4,237,555 | -11.96% | 3.90% | 2017-09-30 | $161 | ~$30 | +431.60% | |
| 5 | 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% | |
| 6 | Spotify Technology SA | $4.84B | 4.02% | 8,331,104 | -364,244 | -4.19% | 4.50% | 2018-06-30 | $581 | ~$159 | +264.76% | |
| 7 | Nu Holdings Ltd. | $4.31B | 3.58% | 257,256,952 | +5,797,365 | +2.31% | 2.98% | 2021-12-31 | $17 | ~$9 | +90.45% | |
| 8 | AppLovin APP | $4.16B | 3.45% | 6,166,349 | -79,611 | -1.27% | 3.32% | 2024-09-30 | $674 | ~$253 | +166.64% | |
| 9 | PDD Holdings Inc PDD | $3.52B | 2.92% | 31,032,323 | -766,680 | -2.41% | 3.11% | 2018-09-30 | $113 | ~$65 | +73.14% | |
| 10 | Netflix Inc NFLX | $3.46B | 2.88% | 36,940,035 | +33,290,988 | +912.32% | 3.24% | 2015-03-31 | $94 | ~$18 | +434.81% | |
| 11 | Coupang CPNG | $3.45B | 2.86% | 146,122,094 | -4,260,613 | -2.83% | 3.59% | 2021-03-31 | $24 | ~$27 | -12.53% | |
| 12 | Cloudflare Inc NET | $3.32B | 2.76% | 16,823,947 | -5,024,793 | -23.00% | 3.47% | 2020-06-30 | $197 | ~$48 | +309.87% | |
| 13 | Meta Platforms Inc META | $2.90B | 2.41% | 4,399,233 | -890,995 | -16.84% | 2.88% | 2013-06-30 | $660 | ~$217 | +204.04% | |
| 14 | Microsoft MSFT | $2.68B | 2.23% | 5,544,839 | -316,000 | -5.39% | 2.25% | 2013-06-30 | $484 | ~$229 | +111.63% | |
| 15 | Doordash Inc DASH | $1.81B | 1.50% | 7,970,062 | -298,706 | -3.61% | 1.67% | 2020-12-31 | $226 | ~$118 | +91.79% | |
| 16 | Roblox RBLX | $1.75B | 1.45% | 21,543,528 | -1,753,075 | -7.53% | 2.39% | 2022-03-31 | $81 | ~$38 | +112.06% | |
| 17 | Samsara IOT | $1.69B | 1.40% | 47,660,513 | +6,208,553 | +14.98% | 1.14% | 2023-03-31 | $35 | ~$31 | +15.47% | |
| 18 | Ferrari ADR | $1.46B | 1.21% | 3,890,014 | -51,816 | -1.31% | 1.41% | 2016-03-31 | $374 | ~$49 | +661.40% | |
| 19 | Intuitive Surgical ISRG | $1.44B | 1.20% | 2,551,357 | -51,241 | -1.97% | 0.86% | 2013-06-30 | $566 | ~$68 | +732.91% | |
| 20 | Reddit RDDT | $1.37B | 1.14% | 5,980,918 | -126,267 | -2.07% | 1.04% | 2025-03-31 | $230 | ~$125 | +83.76% | |
| 21 | Atlassian Corp Plc TEAM | $1.37B | 1.14% | 8,431,802 | +316,276 | +3.90% | 0.96% | 2022-09-30 | $162 | ~$202 | -19.80% | |
| 22 | 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% | |
| 23 | 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% | |
| 24 | Alnylam Pharmaceuticals ALNY | $1.03B | 0.86% | 2,600,979 | -188,377 | -6.75% | 0.94% | 2013-06-30 | $398 | ~$96 | +315.17% | |
| 25 | Dexcom Inc DXCM | $1.03B | 0.86% | 15,552,587 | -329,581 | -2.08% | 0.79% | 2013-06-30 | $66 | ~$46 | +42.81% | |
| 26 | 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% | |
| 27 | CoStar Group CSGP | $869.6M | 0.72% | 12,933,185 | +4,691,543 | +56.92% | 0.52% | 2016-09-30 | $67 | ~$73 | -7.57% | |
| 28 | 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% | |
| 29 | Duolingo Inc DUOL | $853.2M | 0.71% | 4,861,445 | +2,033,611 | +71.91% | 0.67% | 2021-09-30 | $176 | ~$208 | -15.72% | |
| 30 | 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% |