Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2022-06-30
$97.51B
Positions
493
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 | Hershey Foods Corporation HSY | $20.4M | 0.02% | 94,977 | +94,977 | 2022-06-30 | $215 | ~$215 | +0.00% | |||
| 2 | Archer-Daniels-Midland Co ADM | $15.3M | 0.02% | 196,835 | +196,835 | 2022-06-30 | $78 | ~$78 | +0.00% | |||
| 3 | FTI Consulting FCN | $5.3M | 0.01% | 29,413 | +29,413 | 2022-06-30 | $181 | ~$181 | +0.00% | |||
| 4 | AutoZone AZO | $4.7M | 0.00% | 2,205 | +2,205 | 2022-06-30 | $2,149 | ~$2,149 | +0.00% | |||
| 5 | Cognizant Technology Solutions Corp CTSH | $4.5M | 0.00% | 67,105 | +67,105 | 2022-06-30 | $67 | ~$67 | +0.00% | |||
| 6 | GitLab GTLB | $4.5M | 0.00% | 84,315 | +84,315 | 2022-06-30 | $53 | ~$53 | +0.00% | |||
| 7 | Carmax Inc KMX | $4.0M | 0.00% | 44,597 | +44,597 | 2013-06-30 | $90 | ~$52 | +75.05% | |||
| 8 | M&T Bank Corp MTB | $3.9M | 0.00% | 24,709 | +24,709 | 2013-06-30 | $159 | ~$121 | +31.33% | |||
| 9 | Progressive PGR | $3.9M | 0.00% | 33,746 | +33,746 | 2013-06-30 | $116 | ~$25 | +356.83% | |||
| 10 | Texas Instruments TXN | $3.7M | 0.00% | 24,059 | +24,059 | 2022-06-30 | $154 | ~$154 | +0.00% | |||
| 11 | Globus Medical GMED | $3.6M | 0.00% | 64,077 | +64,077 | 2022-06-30 | $56 | ~$56 | +0.00% | |||
| 12 | Paccar PCAR | $3.5M | 0.00% | 42,668 | +42,668 | 2014-12-31 | $82 | ~$65 | +26.42% | |||
| 13 | Charles River Laboratories International CRL | $3.4M | 0.00% | 15,796 | +15,796 | 2022-06-30 | $214 | ~$214 | +0.00% | |||
| 14 | Signature Bank SBNY | $1.8M | 0.00% | 10,002 | +10,002 | 2022-06-30 | $179 | ~$179 | +0.00% | |||
| 15 | Blue Apron Holdings Inc | $541K | 0.00% | 148,506 | +148,506 | 2022-06-30 | $4 | ~$4 | +0.00% | |||
| 16 | Coinbase Global Inc COIN | $350K | 0.00% | 7,447 | +7,447 | 2022-06-30 | $47 | ~$47 | +0.00% | |||
| 17 | Dollar General Corp DG | $17K | 0.00% | 69 | +69 | 2022-06-30 | $246 | ~$246 | +0.00% | |||
| 18 | A. O. Smith AOS | $14K | 0.00% | 263 | +263 | 2022-06-30 | $53 | ~$53 | +0.00% | |||
| 19 | Apellis Pharmaceuticals APLSUSD | $13K | 0.00% | 283 | +283 | 2022-06-30 | $46 | ~$46 | +0.00% | |||
| 20 | Brunswick Corp BC | $13K | 0.00% | 200 | +200 | 2022-06-30 | $65 | ~$65 | +0.00% | |||
| 21 | Cytokinetics Inc CYTK | $13K | 0.00% | 340 | +340 | 2022-06-30 | $38 | ~$38 | +0.00% | |||
| 22 | Mirati Therapeutics MRTXEUR | $13K | 0.00% | 196 | +196 | 2022-06-30 | $66 | ~$66 | +0.00% | |||
| 23 | Quidel Corp QDEL | $12K | 0.00% | 128 | +128 | 2022-06-30 | $94 | ~$94 | +0.00% | |||
| 24 | West Pharmaceutical Services WST | $12K | 0.00% | 40 | +40 | 2022-06-30 | $300 | ~$300 | +0.00% | |||
| 25 | Lincoln Electric Holdings Inc LECO | $11K | 0.00% | 91 | +91 | 2013-06-30 | $121 | ~$61 | +99.31% | |||
| 26 | Momentive Global Inc | $10K | 0.00% | 1,095 | +1,095 | 2022-06-30 | $9 | ~$9 | +0.00% | |||
| 27 | Sangamo Biosciences SGMO | $10K | 0.00% | 2,510 | +2,510 | 2022-06-30 | $4 | ~$4 | +0.00% | |||
| 28 | Fate Therapeutics FATE | $9K | 0.00% | 372 | +372 | 2022-06-30 | $24 | ~$24 | +0.00% | |||
| 29 | Lightspeed POS LSPD | $7K | 0.00% | 310 | +310 | 2022-06-30 | $23 | ~$23 | +0.00% | |||
| 30 | Tencent ADR TCEHY | $3K | 0.00% | 66 | +66 | 2022-06-30 | $45 | ~$45 | +0.00% |