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 | Huazhu Group Ltd ADR HTHT | $1K | 0.00% | 25 | +25 | 2026-06-30 | $42 | ~$42 | +0.00% | |||
| 2 | Palantir Technologies PLTR | $3K | 0.00% | 28 | +28 | 2020-12-31 | $117 | ~$24 | +395.45% | |||
| 3 | CoreWeave CRWV | $5K | 0.00% | 50 | +50 | 2026-06-30 | $100 | ~$100 | +0.00% | |||
| 4 | Lumentum Holdings LITE | $5K | 0.00% | 6 | +6 | 2020-12-31 | $858 | ~$93 | +823.61% | |||
| 5 | Wise Group Plc (US) | $5K | 0.00% | 434 | +434 | 2026-06-30 | $12 | ~$12 | +0.00% | |||
| 6 | Monolithic Power Systems Inc MPWR | $7K | 0.00% | 5 | +5 | 2020-12-31 | $1,382 | ~$373 | +270.55% | |||
| 7 | Vertiv Holdings VRT | $7K | 0.00% | 22 | +22 | 2026-06-30 | $335 | ~$335 | +0.00% | |||
| 8 | NEBIUS GROUP NV | $12K | 0.00% | 43 | +43 | 2014-03-31 | $276 | ~$17 | +1501.91% | |||
| 9 | Argenx SE - ADR ARGX | $15K | 0.00% | 16 | +16 | 2026-06-30 | $928 | ~$928 | +0.00% | |||
| 10 | Bloom Energy BE | $16K | 0.00% | 52 | +52 | 2026-06-30 | $303 | ~$303 | +0.00% | |||
| 11 | Marvell Technology Inc MRVL | $16K | 0.00% | 55 | +55 | 2026-06-30 | $298 | ~$298 | +0.00% | |||
| 12 | Lam Research Corp LRCX | $25K | 0.00% | 58 | +58 | 2026-06-30 | $433 | ~$433 | +0.00% | |||
| 13 | Danaher DHR | $31K | 0.00% | 165 | +165 | 2013-06-30 | $190 | ~$44 | +333.61% | |||
| 14 | Applied Materials AMAT | $38K | 0.00% | 52 | +52 | 2013-12-31 | $723 | ~$20 | +3482.08% | |||
| 15 | Seagate Technology Holdings | $39K | 0.00% | 40 | +40 | 2026-06-30 | $965 | ~$965 | +0.00% | |||
| 16 | Advanced Micro Devices Inc AMD | $48K | 0.00% | 82 | +82 | 2017-06-30 | $581 | ~$85 | +581.79% | |||
| 17 | Micron Technology MU | $92K | 0.00% | 80 | +80 | 2026-06-30 | $1,154 | ~$1,154 | +0.00% | |||
| 18 | Cerebras Systems | $221K | 0.00% | 1,000 | +1,000 | 2026-06-30 | $221 | ~$221 | +0.00% | |||
| 19 | Generac Hdgs GNRC | $898K | 0.00% | 3,068 | +3,068 | 2026-06-30 | $293 | ~$293 | +0.00% | |||
| 20 | Berkshire Hathaway B BRK/B | $14.4M | 0.01% | 28,779 | +28,779 | 2013-06-30 | $500 | ~$114 | +339.98% | |||
| 21 | PDF Solutions PDFS | $24.5M | 0.02% | 345,472 | +345,472 | 2026-06-30 | $71 | ~$71 | +0.00% | |||
| 22 | Hims & Hers Health HIMS | $26.0M | 0.02% | 750,491 | +750,491 | 2026-06-30 | $35 | ~$35 | +0.00% | |||
| 23 | Vistra Energy VST | $118.9M | 0.11% | 749,397 | +749,397 | 2026-06-30 | $159 | ~$159 | +0.00% | |||
| 24 | Idexx Laboratories Inc IDXX | $186.3M | 0.17% | 353,797 | +353,797 | 2013-06-30 | $526 | ~$102 | +413.89% | |||
| 25 | Vale SA ADR VALE | $189.9M | 0.17% | 12,625,977 | +12,625,977 | 2013-06-30 | $15 | ~$15 | -2.40% | |||
| 26 | KLA Corp KLAC | $285.6M | 0.26% | 946,638 | +946,638 | 2026-06-30 | $302 | ~$302 | +0.00% | |||
| 27 | Cullen/Frost Bankers CFR | $345.1M | 0.31% | 2,233,298 | +2,233,298 | 2018-09-30 | $155 | ~$138 | +11.58% | |||
| 28 | Space Exploration Technologies Corp | $8.78B | 7.97% | 51,397,806 | +51,397,806 | 2026-06-30 | $171 | ~$171 | +0.00% |