Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2025-09-30
$135.00B
Positions
265
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 | Airbnb Inc | $0 | 0 | -30,762 | -100.00% | 0.00% | ||||||
| 2 | Ambarella | $0 | 0 | -259,380 | -100.00% | 0.01% | ||||||
| 3 | Blackline | $0 | 0 | -193,739 | -100.00% | 0.01% | ||||||
| 4 | Carmax Inc | $0 | 0 | -126,439 | -100.00% | 0.01% | ||||||
| 5 | Codexis | $0 | 0 | -1,685,664 | -100.00% | 0.00% | ||||||
| 6 | Digimarc | $0 | 0 | -474,190 | -100.00% | 0.00% | ||||||
| 7 | Entegris Inc | $0 | 0 | -2,058,007 | -100.00% | 0.12% | ||||||
| 8 | FTI Consulting | $0 | 0 | -6,735 | -100.00% | 0.00% | ||||||
| 9 | Full Truck Alliance Co Ltd ADR | $0 | 0 | -14,486,413 | -100.00% | 0.13% | ||||||
| 10 | Genmab ADR | $0 | 0 | -12 | -100.00% | 0.00% | ||||||
| 11 | Hershey Foods Corporation | $0 | 0 | -101,388 | -100.00% | 0.01% | ||||||
| 12 | MongoDB Inc | $0 | 0 | -17,871 | -100.00% | 0.00% | ||||||
| 13 | Nayax Ltd | $0 | 0 | -8,235 | -100.00% | 0.00% | ||||||
| 14 | Oscar Health Inc | $0 | 0 | -822,088 | -100.00% | 0.01% | ||||||
| 15 | Quanterix Corp | $0 | 0 | -600,812 | -100.00% | 0.00% | ||||||
| 16 | Sprout Social | $0 | 0 | -526,655 | -100.00% | 0.01% | ||||||
| 17 | Trupanion | $0 | 0 | -599,110 | -100.00% | 0.02% | ||||||
| 18 | Xylem | $0 | 0 | -1,826 | -100.00% | 0.00% | ||||||
| 19 | WNS Global Services | $2K | 0.00% | 26 | +26 | 2025-09-30 | $76 | ~$76 | +0.00% | |||
| 20 | Li Auto ADR LI | $3K | 0.00% | 101 | -11 | -9.82% | 0.00% | 2021-03-31 | $25 | ~$26 | -0.88% | |
| 21 | BeOne Medicines Ltd ADR ONC | $3K | 0.00% | 8 | +8 | 2016-03-31 | $341 | ~$238 | +43.22% | |||
| 22 | Baidu.com Sponsored ADR BIDU | $4K | 0.00% | 33 | +33 | 2013-06-30 | $132 | ~$111 | +19.23% | |||
| 23 | UBS Group (US) | $7K | 0.00% | 172 | +0 | +0.00% | 0.00% | 2015-03-31 | $41 | ~$19 | +117.38% | |
| 24 | Anheuser-Busch Inbev ADR BUD | $7K | 0.00% | 119 | +6 | +5.31% | 0.00% | 2023-12-31 | $60 | ~$65 | -7.77% | |
| 25 | Total Fina ADR TTEN | $8K | 0.00% | 138 | +10 | +7.81% | 0.00% | 2024-12-31 | $60 | ~$59 | +0.71% | |
| 26 | Veeva Systems Inc Class A VEEV | $13K | 0.00% | 42 | +0 | +0.00% | 0.00% | 2020-12-31 | $298 | ~$245 | +21.52% | |
| 27 | Novo Nordisk 'B' Adr 1:1 NVO | $17K | 0.00% | 314 | +184 | +141.54% | 0.00% | 2024-03-31 | $55 | ~$75 | -26.34% | |
| 28 | Nextracker NXT | $18K | 0.00% | 238 | +238 | 2025-09-30 | $74 | ~$74 | +0.00% | |||
| 29 | Hubbell HUBB | $19K | 0.00% | 43 | +0 | +0.00% | 0.00% | 2020-12-31 | $430 | ~$274 | +56.83% | |
| 30 | United Rentals URI | $21K | 0.00% | 22 | +0 | +0.00% | 0.00% | 2025-03-31 | $955 | ~$627 | +52.34% |