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 | AptarGroup | $0 | 0 | -72,806 | -100.00% | 0.01% | ||||||
| 2 | Axia Energia- ADR Pref C | $0 | 0 | -69 | -100.00% | 0.00% | ||||||
| 3 | Cable One Convertible 1.125 2028 | $0 | 0 | -6,202,000 | -100.00% | 0.00% | ||||||
| 4 | CME Group Inc | $0 | 0 | -430,242 | -100.00% | 0.13% | ||||||
| 5 | Cognex Corp | $0 | 0 | -128,078 | -100.00% | 0.01% | ||||||
| 6 | Freshpet Inc | $0 | 0 | -8,464 | -100.00% | 0.00% | ||||||
| 7 | Full Truck Alliance Co Ltd ADR | $0 | 0 | -1,158 | -100.00% | 0.00% | ||||||
| 8 | HeartFlow | $0 | 0 | -1,084,652 | -100.00% | 0.03% | ||||||
| 9 | Liveramp Holdings Inc | $0 | 0 | -911,277 | -100.00% | 0.02% | ||||||
| 10 | Lufax Holding Ltd | $0 | 0 | -8,186,456 | -100.00% | 0.02% | ||||||
| 11 | MarketAxess Holdings | $0 | 0 | -29,032 | -100.00% | 0.00% | ||||||
| 12 | Mobileye Global Inc. | $0 | 0 | -4,140,398 | -100.00% | 0.03% | ||||||
| 13 | MSA Safety | $0 | 0 | -50,591 | -100.00% | 0.01% | ||||||
| 14 | Penumbra Inc | $0 | 0 | -840,427 | -100.00% | 0.28% | ||||||
| 15 | Progressive | $0 | 0 | -36,167 | -100.00% | 0.01% | ||||||
| 16 | RxSight Inc | $0 | 0 | -690,279 | -100.00% | 0.00% | ||||||
| 17 | Sana Biotechnology Inc | $0 | 0 | -6,609,065 | -100.00% | 0.02% | ||||||
| 18 | Schrodinger | $0 | 0 | -801,170 | -100.00% | 0.01% | ||||||
| 19 | Stantec Inc | $0 | 0 | -413 | -100.00% | 0.00% | ||||||
| 20 | Synopsys | $0 | 0 | -15,812 | -100.00% | 0.01% | ||||||
| 21 | T. Rowe Price | $0 | 0 | -465,792 | -100.00% | 0.04% | ||||||
| 22 | Tandem Diabetes Care | $0 | 0 | -1,089,393 | -100.00% | 0.02% | ||||||
| 23 | The Trade Desk | $0 | 0 | -150,381 | -100.00% | 0.00% | ||||||
| 24 | UnitedHealth | $0 | 0 | -20,444 | -100.00% | 0.01% | ||||||
| 25 | Wabtec | $0 | 0 | -54,000 | -100.00% | 0.01% | ||||||
| 26 | Warby Parker Inc | $0 | 0 | -169,148 | -100.00% | 0.00% | ||||||
| 27 | Bolt Projects Holdings Inc. BSLK | $62 | 0.00% | 123,290 | +0 | +0.00% | 0.00% | 2025-06-30 | $0 | ~$3 | -99.98% | |
| 28 | Huazhu Group Ltd ADR HTHT | $1K | 0.00% | 25 | +25 | 2026-06-30 | $42 | ~$42 | +0.00% | |||
| 29 | Palantir Technologies PLTR | $3K | 0.00% | 28 | +28 | 2020-12-31 | $117 | ~$24 | +395.45% | |||
| 30 | Novo Nordisk 'B' Adr 1:1 NVO | $4K | 0.00% | 82 | +0 | +0.00% | 0.00% | 2024-03-31 | $48 | ~$69 | -30.62% |