Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
53
2026-06-30
$110.23B
Positions
273
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.Com AMZN | $6.42B | 5.82% | 26,917,866 | -1,174,333 | -4.18% | 5.98% | 2013-06-30 | $238 | ~$25 | +866.60% | |
| 2 | MercadoLibre MELI | $5.16B | 4.68% | 3,040,410 | -192,849 | -5.96% | 5.71% | 2013-06-30 | $1,697 | ~$495 | +242.59% | |
| 3 | Sea Ltd ADR SE | $3.68B | 3.34% | 38,409,385 | -1,244,687 | -3.14% | 3.35% | 2017-12-31 | $96 | ~$84 | +13.73% | |
| 4 | Spotify Technology SA | $3.64B | 3.30% | 7,928,451 | -289,752 | -3.53% | 4.07% | 2018-06-30 | $459 | ~$159 | +188.39% | |
| 5 | Cloudflare Inc NET | $3.58B | 3.25% | 14,598,594 | -1,325,829 | -8.33% | 3.36% | 2020-06-30 | $245 | ~$48 | +409.93% | |
| 6 | AppLovin APP | $3.33B | 3.03% | 6,471,615 | -228,517 | -3.41% | 2.72% | 2024-09-30 | $515 | ~$270 | +90.65% | |
| 7 | Shopify 'A' SHOP | $3.24B | 2.94% | 28,403,600 | -618,241 | -2.13% | 3.52% | 2017-09-30 | $114 | ~$30 | +277.08% | |
| 8 | Nu Holdings Ltd. | $3.07B | 2.79% | 229,930,331 | -16,634,123 | -6.75% | 3.62% | 2021-12-31 | $13 | ~$9 | +51.99% | |
| 9 | PDD Holdings Inc PDD | $2.03B | 1.84% | 26,594,535 | -1,758,564 | -6.20% | 2.96% | 2018-09-30 | $76 | ~$65 | +16.48% | |
| 10 | Samsara IOT | $1.83B | 1.66% | 56,358,374 | -1,165,418 | -2.03% | 1.86% | 2023-03-31 | $32 | ~$31 | +5.86% | |
| 11 | Meta Platforms Inc META | $1.80B | 1.64% | 3,201,546 | -897,275 | -21.89% | 2.40% | 2013-06-30 | $563 | ~$216 | +161.22% | |
| 12 | Coupang CPNG | $1.37B | 1.24% | 78,743,687 | -41,912,555 | -34.74% | 2.33% | 2021-03-31 | $17 | ~$27 | -35.60% | |
| 13 | Ferrari ADR | $1.32B | 1.20% | 3,570,726 | -304,934 | -7.87% | 1.32% | 2016-03-31 | $371 | ~$49 | +654.34% | |
| 14 | Moderna Inc MRNA | $1.28B | 1.16% | 18,206,778 | -1,779,098 | -8.90% | 1.04% | 2018-12-31 | $70 | ~$115 | -38.88% | |
| 15 | Doordash Inc DASH | $1.26B | 1.14% | 6,808,714 | -433,101 | -5.98% | 1.11% | 2020-12-31 | $185 | ~$118 | +56.27% | |
| 16 | Reddit RDDT | $1.25B | 1.13% | 7,191,302 | -117,807 | -1.61% | 1.01% | 2025-03-31 | $174 | ~$132 | +31.16% | |
| 17 | Netflix Inc NFLX | $1.15B | 1.05% | 16,173,823 | -5,631,846 | -25.83% | 2.14% | 2015-03-31 | $71 | ~$18 | +307.27% | |
| 18 | Roblox RBLX | $1.15B | 1.04% | 21,124,935 | -298,077 | -1.39% | 1.24% | 2022-03-31 | $54 | ~$38 | +42.31% | |
| 19 | Alphabet Inc Class C GOOG | $1.09B | 0.99% | 3,087,822 | -411,422 | -11.76% | 1.03% | 2015-09-30 | $353 | ~$91 | +287.42% | |
| 20 | Rocket Lab Corp RKLB | $1.06B | 0.96% | 10,384,512 | -8,043,531 | -43.65% | 1.21% | 2025-06-30 | $102 | ~$47 | +117.44% | |
| 21 | Microsoft MSFT | $1.01B | 0.92% | 2,713,688 | -1,164,341 | -30.02% | 1.47% | 2013-06-30 | $373 | ~$225 | +66.01% | |
| 22 | Credicorp | $1.01B | 0.91% | 2,585,751 | -143,747 | -5.27% | 0.95% | 2013-06-30 | $390 | ~$231 | +68.95% | |
| 23 | Intuitive Surgical ISRG | $1.00B | 0.91% | 2,524,427 | -43,138 | -1.68% | 1.21% | 2013-06-30 | $398 | ~$71 | +462.00% | |
| 24 | Dexcom Inc DXCM | $996.9M | 0.90% | 14,801,590 | -797,935 | -5.12% | 1.00% | 2013-06-30 | $67 | ~$47 | +44.70% | |
| 25 | MakeMyTrip | $781.8M | 0.71% | 14,670,083 | -342,880 | -2.28% | 0.57% | 2013-09-30 | $53 | ~$63 | -15.14% | |
| 26 | Rivian Automotive Inc RIVN | $749.7M | 0.68% | 43,210,348 | -611,152 | -1.39% | 0.67% | 2021-12-31 | $17 | ~$20 | -13.62% | |
| 27 | Alnylam Pharmaceuticals ALNY | $734.5M | 0.67% | 2,439,889 | -53,977 | -2.16% | 0.84% | 2013-06-30 | $301 | ~$96 | +214.30% | |
| 28 | Snowflake Inc SNOW | $657.7M | 0.60% | 2,584,361 | -92,073 | -3.44% | 0.41% | 2020-09-30 | $255 | ~$235 | +8.46% | |
| 29 | Martin Marietta Materials MLM | $572.0M | 0.52% | 991,786 | -95,594 | -8.79% | 0.65% | 2013-06-30 | $577 | ~$222 | +160.12% | |
| 30 | Royalty Pharma | $561.6M | 0.51% | 10,015,578 | -6,140,099 | -38.01% | 0.79% | 2022-03-31 | $56 | ~$38 | +45.75% |