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 | Lindsay Manufacturing Co LNN | $20K | 0.00% | 162 | +25 | +18.25% | 0.00% | 2025-12-31 | $124 | ~$118 | +4.55% | |
| 2 | Nike NKE | $32K | 0.00% | 778 | +102 | +15.09% | 0.00% | 2020-12-31 | $41 | ~$97 | -57.52% | |
| 3 | Hubbell HUBB | $43K | 0.00% | 82 | +12 | +17.14% | 0.00% | 2020-12-31 | $523 | ~$362 | +44.52% | |
| 4 | Baidu.com Sponsored ADR BIDU | $56K | 0.00% | 492 | +479 | +3684.62% | 0.00% | 2013-06-30 | $114 | ~$113 | +1.34% | |
| 5 | BeOne Medicines Ltd ADR ONC | $66K | 0.00% | 231 | +226 | +4520.00% | 0.00% | 2016-03-31 | $285 | ~$290 | -1.68% | |
| 6 | Teradyne TER | $97K | 0.00% | 201 | +48 | +31.37% | 0.00% | 2013-06-30 | $484 | ~$124 | +289.64% | |
| 7 | AXIA ENERGIA-ADR AXIA | $172K | 0.00% | 16,280 | +15,833 | +3542.06% | 0.00% | 2025-12-31 | $11 | ~$11 | -3.04% | |
| 8 | AerCap Hdgs | $1.7M | 0.00% | 11,897 | +1,106 | +10.25% | 0.00% | 2025-06-30 | $146 | ~$119 | +22.22% | |
| 9 | Franco-Nevada Corp FNV | $6.1M | 0.01% | 29,148 | +5,430 | +22.89% | 0.01% | 2026-03-31 | $208 | ~$243 | -14.14% | |
| 10 | Booking Holdings Inc BKNG | $6.8M | 0.01% | 37,987 | +35,027 | +1183.34% | 0.01% | 2020-06-30 | $178 | ~$92 | +93.76% | |
| 11 | BBB Foods | $8.1M | 0.01% | 194,881 | +30 | +0.02% | 0.01% | 2025-06-30 | $42 | ~$28 | +51.30% | |
| 12 | Canadian Pacific Kansas City Ltd CP | $8.6M | 0.01% | 98,947 | +493 | +0.50% | 0.01% | 2023-06-30 | $87 | ~$80 | +8.15% | |
| 13 | Intel Corporation INTC | $10.5M | 0.01% | 75,295 | +74,826 | +15954.37% | 0.00% | 2024-06-30 | $140 | ~$92 | +52.60% | |
| 14 | Banco De Chile ADR BCH | $10.9M | 0.01% | 274,045 | +45 | +0.02% | 0.01% | 2024-06-30 | $40 | ~$24 | +68.10% | |
| 15 | Kratos Defense & Security KTOS | $18.1M | 0.02% | 362,296 | +94,733 | +35.41% | 0.02% | 2025-09-30 | $50 | ~$82 | -38.99% | |
| 16 | Rubrik RBRK | $31.2M | 0.03% | 388,021 | +222,913 | +135.01% | 0.01% | 2026-03-31 | $80 | ~$61 | +31.24% | |
| 17 | Paychex PAYX | $34.3M | 0.03% | 348,859 | +25,217 | +7.79% | 0.03% | 2020-12-31 | $98 | ~$132 | -25.47% | |
| 18 | Medtronic | $36.3M | 0.03% | 463,954 | +6,610 | +1.45% | 0.04% | 2020-12-31 | $78 | ~$105 | -25.55% | |
| 19 | Futu Hdgs ADR FUTU | $38.9M | 0.04% | 414,894 | +13,365 | +3.33% | 0.06% | 2021-09-30 | $94 | ~$86 | +8.66% | |
| 20 | AJ Gallagher & Co AJG | $42.3M | 0.04% | 184,065 | +50,635 | +37.95% | 0.03% | 2017-12-31 | $230 | ~$113 | +103.97% | |
| 21 | Silvercorp Metals Inc SVM | $45.1M | 0.04% | 4,461,020 | +225,860 | +5.33% | 0.05% | 2025-12-31 | $10 | ~$8 | +19.45% | |
| 22 | Revolution Medicines RVMD | $49.3M | 0.04% | 263,466 | +76,394 | +40.84% | 0.02% | 2025-12-31 | $187 | ~$98 | +91.48% | |
| 23 | Circle Internet Group CRCL | $61.2M | 0.06% | 976,627 | +626,266 | +178.75% | 0.03% | 2025-06-30 | $63 | ~$100 | -37.60% | |
| 24 | Alibaba Group Holding Sponsored ADR BABA | $76.4M | 0.07% | 796,021 | +24,019 | +3.11% | 0.10% | 2014-09-30 | $96 | ~$148 | -35.35% | |
| 25 | Pony AI ADR PONY | $86.3M | 0.08% | 12,421,070 | +6,061,602 | +95.32% | 0.06% | 2025-06-30 | $7 | ~$11 | -35.39% | |
| 26 | Coursera Inc COUR | $86.9M | 0.08% | 15,409,837 | +758,821 | +5.18% | 0.09% | 2021-03-31 | $6 | ~$20 | -71.24% | |
| 27 | Intuit INTU | $102.1M | 0.09% | 391,208 | +216,452 | +123.86% | 0.08% | 2021-12-31 | $261 | ~$407 | -35.87% | |
| 28 | Edwards Lifesciences Corp EW | $109.4M | 0.10% | 1,208,945 | +768,737 | +174.63% | 0.04% | 2018-12-31 | $90 | ~$81 | +12.28% | |
| 29 | Tidewater TDW | $111.3M | 0.10% | 1,670,774 | +1,015,381 | +154.93% | 0.06% | 2026-03-31 | $67 | ~$74 | -9.37% | |
| 30 | Vertex Pharmaceuticals Inc VRTX | $135.4M | 0.12% | 272,561 | +73,140 | +36.68% | 0.09% | 2016-12-31 | $497 | ~$311 | +59.80% |