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 | Sea Ltd ADR SE | $3.28B | 3.35% | 39,654,072 | +895,281 | +2.31% | 4.11% | 2017-12-31 | $83 | ~$84 | -1.72% | |
| 2 | AppLovin APP | $2.67B | 2.72% | 6,700,132 | +533,783 | +8.66% | 3.45% | 2024-09-30 | $398 | ~$270 | +47.27% | |
| 3 | Samsara IOT | $1.82B | 1.86% | 57,523,792 | +9,863,279 | +20.69% | 1.40% | 2023-03-31 | $32 | ~$31 | +3.44% | |
| 4 | Intuitive Surgical ISRG | $1.18B | 1.21% | 2,567,565 | +16,208 | +0.64% | 1.20% | 2013-06-30 | $461 | ~$71 | +551.46% | |
| 5 | Rocket Lab Corp RKLB | $1.18B | 1.21% | 18,428,043 | +576,597 | +3.23% | 1.03% | 2025-06-30 | $64 | ~$47 | +37.37% | |
| 6 | Axon Enterprise Inc AXON | $1.04B | 1.07% | 2,459,727 | +817,149 | +49.75% | 0.78% | 2018-12-31 | $425 | ~$568 | -25.27% | |
| 7 | Reddit RDDT | $984.2M | 1.01% | 7,309,109 | +1,328,191 | +22.21% | 1.14% | 2025-03-31 | $135 | ~$132 | +1.74% | |
| 8 | Dexcom Inc DXCM | $979.7M | 1.00% | 15,599,525 | +46,938 | +0.30% | 0.86% | 2013-06-30 | $63 | ~$47 | +34.92% | |
| 9 | The Ensign Group ENSG | $972.5M | 0.99% | 4,826,172 | +256,918 | +5.62% | 0.66% | 2024-09-30 | $202 | ~$163 | +23.76% | |
| 10 | Credicorp | $925.8M | 0.95% | 2,729,498 | +1,296,605 | +90.49% | 0.34% | 2013-06-30 | $339 | ~$231 | +47.09% | |
| 11 | Petrobras Common ADR PBR | $922.1M | 0.94% | 44,438,548 | +14,915,026 | +50.52% | 0.29% | 2013-06-30 | $21 | ~$13 | +55.97% | |
| 12 | Atlassian Corp Plc TEAM | $680.0M | 0.69% | 9,963,439 | +1,531,637 | +18.17% | 1.14% | 2022-09-30 | $68 | ~$186 | -63.22% | |
| 13 | Symbotic SYM | $663.9M | 0.68% | 12,479,888 | +38,888 | +0.31% | 0.62% | 2024-03-31 | $53 | ~$41 | +29.91% | |
| 14 | Rivian Automotive Inc RIVN | $659.5M | 0.67% | 43,821,500 | +40,145 | +0.09% | 0.72% | 2021-12-31 | $15 | ~$20 | -25.07% | |
| 15 | Alphabet Inc Class A GOOGL | $559.9M | 0.57% | 1,946,990 | +39,694 | +2.08% | 0.50% | 2015-09-30 | $288 | ~$200 | +43.71% | |
| 16 | MakeMyTrip | $559.8M | 0.57% | 15,012,963 | +9,857,927 | +191.23% | 0.35% | 2013-09-30 | $37 | ~$63 | -40.62% | |
| 17 | CoStar Group CSGP | $549.1M | 0.56% | 13,610,922 | +677,737 | +5.24% | 0.72% | 2016-09-30 | $40 | ~$72 | -43.77% | |
| 18 | Joby Aviation Inc | $515.6M | 0.53% | 62,419,803 | +12,849,048 | +25.92% | 0.54% | 2021-09-30 | $8 | ~$8 | +0.60% | |
| 19 | Duolingo Inc DUOL | $480.6M | 0.49% | 4,875,810 | +14,365 | +0.30% | 0.71% | 2021-09-30 | $99 | ~$208 | -52.60% | |
| 20 | MSCI MSCI | $459.4M | 0.47% | 852,357 | +5,513 | +0.65% | 0.40% | 2025-06-30 | $539 | ~$574 | -6.05% | |
| 21 | e.l.f. Beauty ELF | $435.7M | 0.45% | 7,188,005 | +10,346 | +0.14% | 0.45% | 2024-06-30 | $61 | ~$170 | -64.25% | |
| 22 | Watsco Inc WSO | $413.7M | 0.42% | 1,137,258 | +219,766 | +23.95% | 0.26% | 2013-06-30 | $364 | ~$207 | +75.92% | |
| 23 | EOG Resources EOG | $393.0M | 0.40% | 2,718,534 | +2,574,501 | +1787.44% | 0.01% | 2013-06-30 | $145 | ~$122 | +18.93% | |
| 24 | Kaspi.kz ADR KSPI | $379.5M | 0.39% | 5,123,207 | +450,124 | +9.63% | 0.30% | 2024-03-31 | $74 | ~$117 | -36.65% | |
| 25 | Moody's Corp MCO | $333.4M | 0.34% | 764,266 | +77,220 | +11.24% | 0.29% | 2013-06-30 | $436 | ~$122 | +257.78% | |
| 26 | Philip Morris Intl PM | $271.9M | 0.28% | 1,644,203 | +1,613,462 | +5248.57% | 0.00% | 2013-06-30 | $165 | ~$173 | -4.44% | |
| 27 | United Therapeutics UTHR | $253.9M | 0.26% | 428,127 | +105,111 | +32.54% | 0.13% | 2025-12-31 | $593 | ~$493 | +20.18% | |
| 28 | Eqt Corp EQT | $250.2M | 0.26% | 3,931,051 | +3,597,011 | +1076.82% | 0.01% | 2025-09-30 | $64 | ~$58 | +10.27% | |
| 29 | Knife River KNF | $217.9M | 0.22% | 2,668,248 | +539,847 | +25.36% | 0.12% | 2025-09-30 | $82 | ~$78 | +5.22% | |
| 30 | Brunswick Corp BC | $210.3M | 0.21% | 2,890,636 | +1,212,425 | +72.25% | 0.10% | 2022-06-30 | $73 | ~$84 | -13.59% |