Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2025-06-30
$133.89B
Positions
264
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 | Ares Capital Corp | $0 | 0 | -753,649 | -100.00% | 0.01% | ||||||
| 2 | BeOne Medicines Ltd | $0 | 0 | -3,630,710 | -100.00% | 0.86% | ||||||
| 3 | Blackstone Secured Lending Fund | $0 | 0 | -505,229 | -100.00% | 0.01% | ||||||
| 4 | Blue Owl Capital Corp | $0 | 0 | -551,430 | -100.00% | 0.01% | ||||||
| 5 | Cellectis ADR | $0 | 0 | -139,047 | -100.00% | 0.00% | ||||||
| 6 | Cemex ADR | $0 | 0 | -6,150,122 | -100.00% | 0.03% | ||||||
| 7 | Charles River Laboratories International | $0 | 0 | -49 | -100.00% | 0.00% | ||||||
| 8 | Elastic | $0 | 0 | -7,843,557 | -100.00% | 0.61% | ||||||
| 9 | Energy Recovery | $0 | 0 | -1,099,276 | -100.00% | 0.02% | ||||||
| 10 | EverQuote Inc | $0 | 0 | -221,286 | -100.00% | 0.01% | ||||||
| 11 | Golub Capital BDC Inc | $0 | 0 | -548,319 | -100.00% | 0.01% | ||||||
| 12 | Installed Building Products | $0 | 0 | -36,482 | -100.00% | 0.01% | ||||||
| 13 | Jumia Technologies Ag ADR | $0 | 0 | -8,629,656 | -100.00% | 0.02% | ||||||
| 14 | Materialise Nv ADR | $0 | 0 | -83,119 | -100.00% | 0.00% | ||||||
| 15 | Neogen Corp | $0 | 0 | -9,158,876 | -100.00% | 0.07% | ||||||
| 16 | Norwegian Cruise Line Holdings | $0 | 0 | -7,372,932 | -100.00% | 0.12% | ||||||
| 17 | Roku | $0 | 0 | -2,489,007 | -100.00% | 0.15% | ||||||
| 18 | SiteOne Landscape Supply | $0 | 0 | -1,343,678 | -100.00% | 0.14% | ||||||
| 19 | Sixth Street Specialty Lending | $0 | 0 | -373,254 | -100.00% | 0.01% | ||||||
| 20 | Solaredge Technologies Inc | $0 | 0 | -125,898 | -100.00% | 0.00% | ||||||
| 21 | Genmab ADR GMAB | $248 | 0.00% | 12 | -42 | -77.78% | 0.00% | 2023-12-31 | $21 | ~$31 | -34.10% | |
| 22 | Li Auto ADR LI | $3K | 0.00% | 112 | +0 | +0.00% | 0.00% | 2021-03-31 | $27 | ~$26 | +6.05% | |
| 23 | UBS Group (US) | $6K | 0.00% | 172 | +172 | 2015-03-31 | $34 | ~$19 | +79.31% | |||
| 24 | Anheuser-Busch Inbev ADR BUD | $8K | 0.00% | 113 | +13 | +13.00% | 0.00% | 2023-12-31 | $69 | ~$65 | +6.27% | |
| 25 | Total Fina ADR TTEN | $8K | 0.00% | 128 | +70 | +120.69% | 0.00% | 2024-12-31 | $61 | ~$59 | +3.75% | |
| 26 | Novo Nordisk 'B' Adr 1:1 NVO | $9K | 0.00% | 130 | -46 | -26.14% | 0.00% | 2024-03-31 | $69 | ~$94 | -26.45% | |
| 27 | Rio Tinto Spn.Adr 1:1 RIO | $12K | 0.00% | 200 | -119 | -37.30% | 0.00% | 2014-09-30 | $58 | ~$66 | -11.25% | |
| 28 | Veeva Systems Inc Class A VEEV | $12K | 0.00% | 42 | +0 | +0.00% | 0.00% | 2020-12-31 | $288 | ~$245 | +17.47% | |
| 29 | United Rentals URI | $17K | 0.00% | 22 | +0 | +0.00% | 0.00% | 2025-03-31 | $753 | ~$627 | +20.22% | |
| 30 | Hubbell HUBB | $18K | 0.00% | 43 | +0 | +0.00% | 0.00% | 2020-12-31 | $408 | ~$274 | +48.86% |