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 | Ase Technology Holding Co Ltd ADR ASX | $9K | 0.00% | 424 | +424 | 2026-03-31 | $22 | ~$21 | +3.49% | |||
| 2 | Royal Bank of Canada, The RY | $15K | 0.00% | 94 | +94 | 2026-03-31 | $162 | ~$167 | -3.68% | |||
| 3 | Intel Corporation INTC | $21K | 0.00% | 469 | +469 | 2024-06-30 | $44 | ~$31 | +42.49% | |||
| 4 | TotalEnergies SE (US) | $21K | 0.00% | 230 | +230 | 2026-03-31 | $91 | ~$91 | +0.00% | |||
| 5 | ETFS Franklin Ftse South Korea Etf FLKR | $34K | 0.00% | 855 | +855 | 2026-03-31 | $40 | ~$42 | -5.24% | |||
| 6 | Franco-Nevada Corp FNV | $5.9M | 0.01% | 23,718 | +23,718 | 2026-03-31 | $247 | ~$246 | +0.34% | |||
| 7 | Rubrik RBRK | $8.1M | 0.01% | 165,108 | +165,108 | 2026-03-31 | $49 | ~$57 | -13.34% | |||
| 8 | AptarGroup ATR | $9.2M | 0.01% | 72,806 | +72,806 | 2026-03-31 | $126 | ~$130 | -3.03% | |||
| 9 | Merlin Inc MRLN | $14.8M | 0.02% | 2,016,289 | +2,016,289 | 2026-03-31 | $7 | ~$10 | -27.96% | |||
| 10 | Broadcom Inc AVGO | $29.6M | 0.03% | 95,726 | +95,726 | 2026-03-31 | $310 | ~$328 | -5.75% | |||
| 11 | Tidewater TDW | $54.8M | 0.06% | 655,393 | +655,393 | 2026-03-31 | $84 | ~$71 | +17.54% | |||
| 12 | Futu Hdgs ADR FUTU | $54.9M | 0.06% | 401,529 | +401,529 | 2021-09-30 | $137 | ~$85 | +60.31% | |||
| 13 | Vista Energy Sab De Cv ADR VIST | $118.3M | 0.12% | 1,567,692 | +1,567,692 | 2026-03-31 | $75 | ~$61 | +23.73% | |||
| 14 | RBC Bearings RBC | $159.8M | 0.16% | 294,232 | +294,232 | 2026-03-31 | $543 | ~$530 | +2.50% | |||
| 15 | Sunbelt Rentals Holdings Inc SUNB | $194.9M | 0.20% | 3,111,813 | +3,111,813 | 2026-03-31 | $65 | ~$70 | -10.16% | |||
| 16 | Freeport-Mcmoran Copper FCX | $234.5M | 0.24% | 3,989,551 | +3,989,551 | 2026-03-31 | $59 | ~$60 | -2.45% |