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 | Sea Ltd ADR SE | $3.28B | 3.35% | 39,654,072 | +895,281 | +2.31% | 4.11% | 2017-12-31 | $83 | ~$84 | -1.72% | |
| 9 | 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% | |
| 10 | AppLovin APP | $2.67B | 2.72% | 6,700,132 | +533,783 | +8.66% | 3.45% | 2024-09-30 | $398 | ~$270 | +47.27% | |
| 11 | Meta Platforms Inc META | $2.35B | 2.40% | 4,098,821 | -300,412 | -6.83% | 2.41% | 2013-06-30 | $572 | ~$217 | +163.52% | |
| 12 | Coupang CPNG | $2.28B | 2.33% | 120,656,242 | -25,465,852 | -17.43% | 2.86% | 2021-03-31 | $19 | ~$27 | -30.00% | |
| 13 | Netflix Inc NFLX | $2.10B | 2.14% | 21,805,669 | -15,134,366 | -40.97% | 2.88% | 2015-03-31 | $96 | ~$18 | +448.44% | |
| 14 | Samsara IOT | $1.82B | 1.86% | 57,523,792 | +9,863,279 | +20.69% | 1.40% | 2023-03-31 | $32 | ~$31 | +3.44% | |
| 15 | Microsoft MSFT | $1.44B | 1.47% | 3,878,029 | -1,666,810 | -30.06% | 2.23% | 2013-06-30 | $370 | ~$229 | +61.98% | |
| 16 | Ferrari ADR | $1.29B | 1.32% | 3,875,660 | -14,354 | -0.37% | 1.21% | 2016-03-31 | $333 | ~$49 | +577.36% | |
| 17 | Roblox RBLX | $1.21B | 1.24% | 21,423,012 | -120,516 | -0.56% | 1.45% | 2022-03-31 | $57 | ~$38 | +48.02% | |
| 18 | Intuitive Surgical ISRG | $1.18B | 1.21% | 2,567,565 | +16,208 | +0.64% | 1.20% | 2013-06-30 | $461 | ~$71 | +551.46% | |
| 19 | Rocket Lab Corp RKLB | $1.18B | 1.21% | 18,428,043 | +576,597 | +3.23% | 1.03% | 2025-06-30 | $64 | ~$47 | +37.37% | |
| 20 | Doordash Inc DASH | $1.09B | 1.11% | 7,241,815 | -728,247 | -9.14% | 1.50% | 2020-12-31 | $150 | ~$118 | +27.15% | |
| 21 | Axon Enterprise Inc AXON | $1.04B | 1.07% | 2,459,727 | +817,149 | +49.75% | 0.78% | 2018-12-31 | $425 | ~$568 | -25.27% | |
| 22 | Moderna Inc MRNA | $1.02B | 1.04% | 19,985,876 | -594,638 | -2.89% | 0.50% | 2018-12-31 | $51 | ~$115 | -55.66% | |
| 23 | 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% | |
| 24 | Reddit RDDT | $984.2M | 1.01% | 7,309,109 | +1,328,191 | +22.21% | 1.14% | 2025-03-31 | $135 | ~$132 | +1.74% | |
| 25 | Dexcom Inc DXCM | $979.7M | 1.00% | 15,599,525 | +46,938 | +0.30% | 0.86% | 2013-06-30 | $63 | ~$47 | +34.92% | |
| 26 | The Ensign Group ENSG | $972.5M | 0.99% | 4,826,172 | +256,918 | +5.62% | 0.66% | 2024-09-30 | $202 | ~$163 | +23.76% | |
| 27 | Credicorp | $925.8M | 0.95% | 2,729,498 | +1,296,605 | +90.49% | 0.34% | 2013-06-30 | $339 | ~$231 | +47.09% | |
| 28 | 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% | |
| 29 | Alnylam Pharmaceuticals ALNY | $825.1M | 0.84% | 2,493,866 | -107,113 | -4.12% | 0.86% | 2013-06-30 | $331 | ~$96 | +245.45% | |
| 30 | Royalty Pharma | $775.0M | 0.79% | 16,155,677 | -853,091 | -5.02% | 0.55% | 2022-03-31 | $48 | ~$38 | +24.70% |