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 | AXIA ENERGIA-ADR PREF AXIA | $5K | 0.00% | 447 | +183 | +69.32% | 0.00% | 2025-12-31 | $11 | ~$10 | +14.13% | |
| 2 | Sony ADR SONY | $35K | 0.00% | 1,672 | +121 | +7.80% | 0.00% | 2025-12-31 | $21 | ~$25 | -18.40% | |
| 3 | Rio Tinto Spn.Adr 1:1 RIO | $55K | 0.00% | 590 | +66 | +12.60% | 0.00% | 2014-09-30 | $93 | ~$70 | +33.67% | |
| 4 | Digital Realty Trust REIT DLR | $7.3M | 0.01% | 40,597 | +56 | +0.14% | 0.01% | 2021-12-31 | $180 | ~$161 | +12.26% | |
| 5 | Brown & Brown BRO | $12.1M | 0.01% | 185,163 | +19,002 | +11.44% | 0.01% | 2025-12-31 | $65 | ~$79 | -17.30% | |
| 6 | Lufax Holding Ltd LU | $15.3M | 0.02% | 8,186,456 | +243,609 | +3.07% | 0.02% | 2023-12-31 | $2 | ~$3 | -43.40% | |
| 7 | Bentley Systems BSY | $15.6M | 0.02% | 445,289 | +146,994 | +49.28% | 0.01% | 2025-09-30 | $35 | ~$42 | -16.43% | |
| 8 | Impinj PI | $17.9M | 0.02% | 174,115 | +71,362 | +69.45% | 0.01% | 2025-12-31 | $103 | ~$157 | -34.52% | |
| 9 | Stoke Therapeutics STOK | $18.7M | 0.02% | 575,182 | +328,282 | +132.96% | 0.01% | 2025-12-31 | $33 | ~$32 | +0.40% | |
| 10 | Zoetis Inc ZTS | $19.2M | 0.02% | 162,231 | +11,386 | +7.55% | 0.02% | 2025-12-31 | $118 | ~$126 | -5.94% | |
| 11 | IREN | $28.4M | 0.03% | 829,161 | +301,475 | +57.13% | 0.02% | 2025-09-30 | $34 | ~$43 | -20.21% | |
| 12 | Upstart Holdings UPST | $28.4M | 0.03% | 1,108,295 | +349,366 | +46.03% | 0.03% | 2025-12-31 | $26 | ~$41 | -36.97% | |
| 13 | Paychex PAYX | $29.8M | 0.03% | 323,642 | +19,580 | +6.44% | 0.03% | 2020-12-31 | $92 | ~$135 | -31.66% | |
| 14 | Circle Internet Group CRCL | $33.4M | 0.03% | 350,361 | +164,024 | +88.03% | 0.01% | 2025-06-30 | $95 | ~$139 | -31.13% | |
| 15 | Zillow Group Inc Class C Z | $40.0M | 0.04% | 965,525 | +226,255 | +30.61% | 0.04% | 2015-09-30 | $41 | ~$55 | -24.13% | |
| 16 | Silvercorp Metals Inc SVM | $45.5M | 0.05% | 4,235,160 | +13,889 | +0.33% | 0.03% | 2025-12-31 | $11 | ~$8 | +28.67% | |
| 17 | JFrog Ltd | $47.7M | 0.05% | 1,016,443 | +145,415 | +16.69% | 0.05% | 2021-03-31 | $47 | ~$42 | +12.79% | |
| 18 | Home Depot HD | $50.0M | 0.05% | 152,008 | +1,044 | +0.69% | 0.04% | 2013-06-30 | $329 | ~$348 | -5.50% | |
| 19 | Pony AI ADR PONY | $60.0M | 0.06% | 6,359,468 | +57,818 | +0.92% | 0.08% | 2025-06-30 | $9 | ~$13 | -28.48% | |
| 20 | Accenture 'A' | $68.0M | 0.07% | 342,732 | +165 | +0.05% | 0.08% | 2020-12-31 | $198 | ~$281 | -29.38% | |
| 21 | Intuit INTU | $75.6M | 0.08% | 174,756 | +42,963 | +32.60% | 0.07% | 2021-12-31 | $432 | ~$482 | -10.24% | |
| 22 | Coursera Inc COUR | $85.3M | 0.09% | 14,651,016 | +60,074 | +0.41% | 0.09% | 2021-03-31 | $6 | ~$20 | -71.37% | |
| 23 | Doximity Inc DOCS | $89.5M | 0.09% | 3,839,627 | +128,287 | +3.46% | 0.14% | 2022-09-30 | $23 | ~$33 | -28.46% | |
| 24 | Alibaba Group Holding Sponsored ADR BABA | $96.9M | 0.10% | 772,002 | +31,637 | +4.27% | 0.09% | 2014-09-30 | $125 | ~$144 | -13.06% | |
| 25 | Oddity | $104.6M | 0.11% | 7,815,817 | +693,176 | +9.73% | 0.24% | 2023-09-30 | $13 | ~$33 | -60.05% | |
| 26 | ICICI Bank ADR IBN | $127.2M | 0.13% | 4,912,767 | +203,465 | +4.32% | 0.12% | 2013-06-30 | $26 | ~$12 | +114.03% | |
| 27 | Veeva Systems Inc Class A VEEV | $129.1M | 0.13% | 734,981 | +734,932 | +1499861.22% | 0.00% | 2020-12-31 | $176 | ~$195 | -9.94% | |
| 28 | HDFC Bank ADR HDB | $162.7M | 0.17% | 6,538,950 | +792,131 | +13.78% | 0.17% | 2015-03-31 | $25 | ~$30 | -16.12% | |
| 29 | Grab Holdings | $171.5M | 0.18% | 46,852,163 | +639,229 | +1.38% | 0.19% | 2024-06-30 | $4 | ~$4 | -0.86% | |
| 30 | Apple AAPL | $176.7M | 0.18% | 696,091 | +32,747 | +4.94% | 0.15% | 2013-06-30 | $254 | ~$113 | +124.58% |