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 | Baidu.com Sponsored ADR BIDU | $1K | 0.00% | 13 | -17 | -56.67% | 0.00% | 2013-06-30 | $111 | ~$111 | +0.79% | |
| 2 | BeOne Medicines Ltd ADR ONC | $1K | 0.00% | 5 | -1 | -16.67% | 0.00% | 2016-03-31 | $297 | ~$238 | +24.83% | |
| 3 | Novo Nordisk 'B' Adr 1:1 NVO | $3K | 0.00% | 82 | -355 | -81.24% | 0.00% | 2024-03-31 | $37 | ~$69 | -46.81% | |
| 4 | The Magnum Ice Cream Company (US) | $10K | 0.00% | 664 | -13 | -1.92% | 0.00% | 2025-12-31 | $15 | ~$16 | -5.68% | |
| 5 | Unilever Spn.Adr 1:1 UL | $22K | 0.00% | 382 | -23 | -5.68% | 0.00% | 2025-12-31 | $57 | ~$65 | -12.89% | |
| 6 | Nike NKE | $36K | 0.00% | 676 | -127,102 | -99.47% | 0.01% | 2020-12-31 | $53 | ~$104 | -49.28% | |
| 7 | Teradyne TER | $45K | 0.00% | 153 | -188 | -55.13% | 0.00% | 2013-06-30 | $296 | ~$41 | +627.76% | |
| 8 | CRH Plc | $49K | 0.00% | 463 | -46 | -9.04% | 0.00% | 2023-09-30 | $105 | ~$89 | +17.76% | |
| 9 | Freshpet Inc FRPT | $499K | 0.00% | 8,464 | -15,137 | -64.14% | 0.00% | 2021-06-30 | $59 | ~$68 | -13.91% | |
| 10 | AerCap Hdgs | $1.5M | 0.00% | 10,791 | -5,301 | -32.94% | 0.00% | 2025-06-30 | $137 | ~$117 | +17.25% | |
| 11 | The Trade Desk TTD | $3.4M | 0.00% | 150,381 | -22,155,614 | -99.33% | 0.70% | 2018-09-30 | $23 | ~$47 | -51.66% | |
| 12 | Warby Parker Inc WRBY | $3.6M | 0.00% | 169,148 | -60,909 | -26.48% | 0.00% | 2021-09-30 | $21 | ~$47 | -54.88% | |
| 13 | RxSight Inc RXST | $4.3M | 0.00% | 690,279 | -2,867 | -0.41% | 0.01% | 2024-03-31 | $6 | ~$37 | -83.26% | |
| 14 | Prologis Inc REIT PLD | $4.7M | 0.00% | 35,461 | -6,326 | -15.14% | 0.00% | 2021-03-31 | $132 | ~$118 | +12.41% | |
| 15 | Cable One Convertible 1.125 2028 CABO 1.125 03/15/28 | $4.8M | 0.00% | 6,202,000 | -3,233,000 | -34.27% | 0.01% | 2025-06-30 | $1 | ~$1 | -2.90% | |
| 16 | MarketAxess Holdings MKTX | $4.8M | 0.00% | 29,032 | -10,083 | -25.78% | 0.01% | 2013-06-30 | $165 | ~$187 | -11.97% | |
| 17 | Sun Communities Inc REIT SUI | $4.8M | 0.00% | 38,096 | -4,177 | -9.88% | 0.00% | 2023-12-31 | $126 | ~$132 | -4.64% | |
| 18 | Healthpeak Properties Inc REIT DOC | $5.5M | 0.01% | 334,821 | -32,435 | -8.83% | 0.00% | 2024-03-31 | $16 | ~$18 | -7.81% | |
| 19 | UnitedHealth UNH | $5.5M | 0.01% | 20,444 | -19,093 | -48.29% | 0.01% | 2021-09-30 | $271 | ~$500 | -45.87% | |
| 20 | Carlisle Companies CSL | $5.7M | 0.01% | 17,131 | -5,753 | -25.14% | 0.01% | 2024-03-31 | $334 | ~$392 | -14.86% | |
| 21 | Cadence Design Systems CDNS | $5.9M | 0.01% | 21,358 | -7,667 | -26.42% | 0.01% | 2025-03-31 | $278 | ~$254 | +9.26% | |
| 22 | Atour Lifestyle Hdgs ADR ATAT | $6.0M | 0.01% | 163,353 | -13,622 | -7.70% | 0.01% | 2025-12-31 | $37 | ~$39 | -6.57% | |
| 23 | Synopsys SNPS | $6.3M | 0.01% | 15,812 | -5,354 | -25.30% | 0.01% | 2020-12-31 | $396 | ~$389 | +1.84% | |
| 24 | Cognex Corp CGNX | $6.3M | 0.01% | 128,078 | -45,460 | -26.20% | 0.01% | 2022-12-31 | $49 | ~$47 | +5.03% | |
| 25 | Equity Residential REIT EQR | $6.6M | 0.01% | 112,404 | -5,729 | -4.85% | 0.01% | 2023-06-30 | $59 | ~$66 | -10.13% | |
| 26 | Ehang Holdings Ltd ADR EH | $7.1M | 0.01% | 733,150 | -41,016 | -5.30% | 0.01% | 2021-09-30 | $10 | ~$14 | -31.63% | |
| 27 | Progressive PGR | $7.2M | 0.01% | 36,167 | -18,439 | -33.77% | 0.01% | 2013-06-30 | $198 | ~$100 | +98.13% | |
| 28 | Canadian Pacific Kansas City Ltd CP | $7.7M | 0.01% | 98,454 | -207,099 | -67.78% | 0.02% | 2023-06-30 | $79 | ~$80 | -2.10% | |
| 29 | MSA Safety MSA | $8.3M | 0.01% | 50,591 | -18,537 | -26.82% | 0.01% | 2023-12-31 | $164 | ~$174 | -5.67% | |
| 30 | American Tower Corp REIT AMT | $8.6M | 0.01% | 50,022 | -6,159 | -10.96% | 0.01% | 2021-09-30 | $173 | ~$194 | -11.04% |