Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2026-03-31
$97.89B
Positions
271
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 | $7.11B | 7.26% | 40,748,665 | -3,119,040 | -7.11% | 6.80% | 2016-03-31 | $174 | ~$10 | +1576.59% | |
| 2 | Amazon.Com AMZN | $5.85B | 5.98% | 28,092,199 | -1,294,871 | -4.41% | 5.64% | 2013-06-30 | $208 | ~$25 | +744.65% | |
| 3 | MercadoLibre MELI | $5.59B | 5.71% | 3,233,259 | -248,304 | -7.13% | 5.83% | 2013-06-30 | $1,729 | ~$495 | +248.97% | |
| 4 | Spotify Technology SA | $3.99B | 4.07% | 8,218,203 | -112,901 | -1.36% | 4.02% | 2018-06-30 | $485 | ~$159 | +204.58% | |
| 5 | Nu Holdings Ltd. | $3.54B | 3.62% | 246,564,454 | -10,692,498 | -4.16% | 3.58% | 2021-12-31 | $14 | ~$9 | +63.49% | |
| 6 | Shopify 'A' SHOP | $3.44B | 3.52% | 29,021,841 | -2,184,391 | -7.00% | 4.17% | 2017-09-30 | $119 | ~$30 | +291.74% | |
| 7 | Cloudflare Inc NET | $3.29B | 3.36% | 15,924,423 | -899,524 | -5.35% | 2.76% | 2020-06-30 | $206 | ~$48 | +328.98% | |
| 8 | PDD Holdings Inc PDD | $2.90B | 2.96% | 28,353,099 | -2,679,224 | -8.63% | 2.92% | 2018-09-30 | $102 | ~$65 | +56.03% | |
| 9 | Meta Platforms Inc META | $2.35B | 2.40% | 4,098,821 | -300,412 | -6.83% | 2.41% | 2013-06-30 | $572 | ~$217 | +163.52% | |
| 10 | Coupang CPNG | $2.28B | 2.33% | 120,656,242 | -25,465,852 | -17.43% | 2.86% | 2021-03-31 | $19 | ~$27 | -30.00% | |
| 11 | Netflix Inc NFLX | $2.10B | 2.14% | 21,805,669 | -15,134,366 | -40.97% | 2.88% | 2015-03-31 | $96 | ~$18 | +448.44% | |
| 12 | Microsoft MSFT | $1.44B | 1.47% | 3,878,029 | -1,666,810 | -30.06% | 2.23% | 2013-06-30 | $370 | ~$229 | +61.98% | |
| 13 | Ferrari ADR | $1.29B | 1.32% | 3,875,660 | -14,354 | -0.37% | 1.21% | 2016-03-31 | $333 | ~$49 | +577.36% | |
| 14 | Roblox RBLX | $1.21B | 1.24% | 21,423,012 | -120,516 | -0.56% | 1.45% | 2022-03-31 | $57 | ~$38 | +48.02% | |
| 15 | Doordash Inc DASH | $1.09B | 1.11% | 7,241,815 | -728,247 | -9.14% | 1.50% | 2020-12-31 | $150 | ~$118 | +27.15% | |
| 16 | Moderna Inc MRNA | $1.02B | 1.04% | 19,985,876 | -594,638 | -2.89% | 0.50% | 2018-12-31 | $51 | ~$115 | -55.66% | |
| 17 | Alphabet Inc Class C GOOG | $1.00B | 1.03% | 3,499,244 | -251,692 | -6.71% | 0.98% | 2015-09-30 | $287 | ~$89 | +222.80% | |
| 18 | Alnylam Pharmaceuticals ALNY | $825.1M | 0.84% | 2,493,866 | -107,113 | -4.12% | 0.86% | 2013-06-30 | $331 | ~$96 | +245.45% | |
| 19 | Royalty Pharma | $775.0M | 0.79% | 16,155,677 | -853,091 | -5.02% | 0.55% | 2022-03-31 | $48 | ~$38 | +24.70% | |
| 20 | Service Corp.Intl. SCI | $710.0M | 0.73% | 8,605,439 | -555,970 | -6.07% | 0.59% | 2018-09-30 | $83 | ~$50 | +64.94% | |
| 21 | Mastercard Inc-Class A MA | $682.6M | 0.70% | 1,366,111 | -98,095 | -6.70% | 0.69% | 2013-06-30 | $500 | ~$95 | +427.94% | |
| 22 | Martin Marietta Materials MLM | $640.1M | 0.65% | 1,087,380 | -71,995 | -6.21% | 0.60% | 2013-06-30 | $589 | ~$222 | +165.53% | |
| 23 | Ryanair ADR RYAAY | $533.2M | 0.54% | 9,225,175 | -2,118,644 | -18.68% | 0.68% | 2015-12-31 | $58 | ~$36 | +61.85% | |
| 24 | Tesla Inc TSLA | $484.1M | 0.49% | 1,302,148 | -40,653 | -3.03% | 0.50% | 2013-06-30 | $372 | ~$14 | +2535.61% | |
| 25 | SQM ADR SQM | $461.9M | 0.47% | 5,707,211 | -526,506 | -8.45% | 0.36% | 2013-06-30 | $81 | ~$37 | +117.34% | |
| 26 | Medline Inc MDLN | $443.9M | 0.45% | 9,975,775 | -434,596 | -4.17% | 0.36% | 2025-12-31 | $44 | ~$42 | +5.95% | |
| 27 | TSMC ADR TSM | $433.3M | 0.44% | 1,282,250 | -54,241 | -4.06% | 0.34% | 2013-06-30 | $338 | ~$60 | +458.69% | |
| 28 | Insulet PODD | $425.9M | 0.44% | 2,029,492 | -18,877 | -0.92% | 0.48% | 2023-12-31 | $210 | ~$210 | -0.12% | |
| 29 | Snowflake Inc SNOW | $403.7M | 0.41% | 2,676,434 | -59,318 | -2.17% | 0.50% | 2020-09-30 | $151 | ~$235 | -35.73% | |
| 30 | Texas Instruments TXN | $395.9M | 0.40% | 2,039,257 | -138,640 | -6.37% | 0.31% | 2022-06-30 | $194 | ~$168 | +15.62% |