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 | QuantumScape Corp QS | $4K | 0.00% | 578 | -1,405,288 | -99.96% | 0.01% | 2020-12-31 | $8 | ~$32 | -76.52% | |
| 2 | The Magnum Ice Cream Company (US) | $11K | 0.00% | 619 | -45 | -6.78% | 0.00% | 2025-12-31 | $17 | ~$16 | +9.84% | |
| 3 | Cadence Design Systems CDNS | $14K | 0.00% | 37 | -21,321 | -99.83% | 0.01% | 2025-03-31 | $375 | ~$254 | +47.57% | |
| 4 | Ase Technology Holding Co Ltd ADR ASX | $16K | 0.00% | 362 | -62 | -14.62% | 0.00% | 2026-03-31 | $45 | ~$21 | +115.39% | |
| 5 | TotalEnergies SE (US) | $17K | 0.00% | 213 | -17 | -7.39% | 0.00% | 2026-03-31 | $78 | ~$91 | -14.53% | |
| 6 | Unilever Spn.Adr 1:1 UL | $21K | 0.00% | 350 | -32 | -8.38% | 0.00% | 2025-12-31 | $60 | ~$65 | -8.07% | |
| 7 | Enphase Energy Inc ENPH | $25K | 0.00% | 506 | -2,493,841 | -99.98% | 0.10% | 2021-09-30 | $49 | ~$102 | -51.50% | |
| 8 | Sony ADR SONY | $30K | 0.00% | 1,488 | -184 | -11.00% | 0.00% | 2025-12-31 | $20 | ~$25 | -20.92% | |
| 9 | CrowdStrike Holdings CRWD | $31K | 0.00% | 40 | -26,811 | -99.85% | 0.01% | 2020-12-31 | $763 | ~$209 | +265.34% | |
| 10 | Tetra Tech TTEK | $32K | 0.00% | 1,114 | -312,451 | -99.64% | 0.01% | 2025-03-31 | $29 | ~$33 | -11.38% | |
| 11 | Carlisle Companies CSL | $35K | 0.00% | 97 | -17,034 | -99.43% | 0.01% | 2024-03-31 | $363 | ~$392 | -7.43% | |
| 12 | Nextracker NXT | $37K | 0.00% | 314 | -106 | -25.24% | 0.00% | 2025-09-30 | $119 | ~$77 | +55.06% | |
| 13 | Planet Labs PL | $41K | 0.00% | 1,234 | -403 | -24.62% | 0.00% | 2025-12-31 | $33 | ~$20 | +68.00% | |
| 14 | ETFS Franklin Ftse South Korea Etf FLKR | $43K | 0.00% | 658 | -197 | -23.04% | 0.00% | 2026-03-31 | $66 | ~$42 | +56.39% | |
| 15 | Rio Tinto Spn.Adr 1:1 RIO | $50K | 0.00% | 524 | -66 | -11.19% | 0.00% | 2014-09-30 | $95 | ~$70 | +36.02% | |
| 16 | Marsh & McLennan MRSH | $85K | 0.00% | 511 | -63,897 | -99.21% | 0.01% | 2024-09-30 | $167 | ~$220 | -24.37% | |
| 17 | Adobe Inc. ADBE | $650K | 0.00% | 3,171 | -45,556 | -93.49% | 0.01% | 2022-03-31 | $205 | ~$438 | -53.20% | |
| 18 | Edison International EIX | $1.2M | 0.00% | 16,660 | -2,240 | -11.85% | 0.00% | 2016-06-30 | $74 | ~$71 | +4.13% | |
| 19 | Burford Capital | $1.6M | 0.00% | 395,646 | -2,787 | -0.70% | 0.00% | 2021-06-30 | $4 | ~$13 | -69.05% | |
| 20 | Sun Communities Inc REIT SUI | $3.6M | 0.00% | 29,798 | -8,298 | -21.78% | 0.00% | 2023-12-31 | $120 | ~$132 | -9.22% | |
| 21 | Prologis Inc REIT PLD | $3.7M | 0.00% | 27,356 | -8,105 | -22.86% | 0.00% | 2021-03-31 | $135 | ~$118 | +15.20% | |
| 22 | Exelon Corporation EXC | $4.0M | 0.00% | 86,157 | -131,712 | -60.45% | 0.01% | 2016-06-30 | $47 | ~$42 | +10.58% | |
| 23 | Ehang Holdings Ltd ADR EH | $4.3M | 0.00% | 661,983 | -71,167 | -9.71% | 0.01% | 2021-09-30 | $7 | ~$14 | -53.88% | |
| 24 | Atour Lifestyle Hdgs ADR ATAT | $5.0M | 0.00% | 158,404 | -4,949 | -3.03% | 0.01% | 2025-12-31 | $32 | ~$39 | -19.29% | |
| 25 | Brookfield Renewable BEPC | $5.7M | 0.01% | 152,397 | -72,244 | -32.16% | 0.01% | 2024-12-31 | $37 | ~$28 | +34.20% | |
| 26 | Healthpeak Properties Inc REIT DOC | $5.7M | 0.01% | 265,101 | -69,720 | -20.82% | 0.01% | 2024-03-31 | $21 | ~$18 | +20.07% | |
| 27 | Digital Realty Trust REIT DLR | $5.9M | 0.01% | 33,102 | -7,495 | -18.46% | 0.01% | 2021-12-31 | $180 | ~$161 | +11.87% | |
| 28 | Equity Residential REIT EQR | $6.1M | 0.01% | 90,141 | -22,263 | -19.81% | 0.01% | 2023-06-30 | $68 | ~$66 | +3.21% | |
| 29 | Fortis FTS | $6.4M | 0.01% | 112,306 | -70,238 | -38.48% | 0.01% | 2020-06-30 | $57 | ~$43 | +32.57% | |
| 30 | Brown & Brown BRO | $6.8M | 0.01% | 105,391 | -79,772 | -43.08% | 0.01% | 2025-12-31 | $64 | ~$79 | -18.64% |