Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2022-12-31
$95.96B
Positions
488
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 | Eaton | $227.9M | 0.24% | 1,452,086 | +1,452,086 | 2022-12-31 | $157 | ~$157 | +0.00% | |||
| 2 | Mobileye Global Inc. MBLY | $216.8M | 0.23% | 6,182,361 | +6,182,361 | 2022-12-31 | $35 | ~$35 | +0.00% | |||
| 3 | Entegris Inc ENTG | $190.2M | 0.20% | 2,900,416 | +2,900,416 | 2022-12-31 | $66 | ~$66 | +0.00% | |||
| 4 | Abcam Plc ADR | $189.3M | 0.20% | 12,163,749 | +12,163,749 | 2022-12-31 | $16 | ~$16 | +0.00% | |||
| 5 | Autodesk ADSK | $173.3M | 0.18% | 927,162 | +927,162 | 2013-06-30 | $187 | ~$113 | +64.85% | |||
| 6 | Cognex Corp CGNX | $49.6M | 0.05% | 1,052,100 | +1,052,100 | 2022-12-31 | $47 | ~$47 | +0.00% | |||
| 7 | Remitly Global Inc RELY | $19.9M | 0.02% | 1,738,334 | +1,738,334 | 2022-12-31 | $11 | ~$11 | +0.00% | |||
| 8 | Advanced Drainage Systems WMS | $9.7M | 0.01% | 117,841 | +117,841 | 2022-12-31 | $82 | ~$82 | +0.00% | |||
| 9 | Floor & Decor Holdings FND | $2.1M | 0.00% | 30,696 | +30,696 | 2022-12-31 | $70 | ~$70 | +0.00% | |||
| 10 | Physicians Realty Trust DOCUSD | $489K | 0.00% | 33,817 | +33,817 | 2022-12-31 | $14 | ~$14 | +0.00% | |||
| 11 | Healthcare Realty Trust REIT HR | $358K | 0.00% | 18,600 | +18,600 | 2022-12-31 | $19 | ~$19 | +0.00% | |||
| 12 | Coherent Corp COHR | $17K | 0.00% | 477 | +477 | 2022-12-31 | $35 | ~$35 | +0.00% | |||
| 13 | Ivanhoe Mines IE | $11K | 0.00% | 1,400 | +1,400 | 2022-12-31 | $8 | ~$8 | +0.00% | |||
| 14 | OpenDoor Technologies OPEN | $8K | 0.00% | 7,200 | +7,200 | 2022-12-31 | $1 | ~$1 | +0.00% | |||
| 15 | Xperi XPER | $5K | 0.00% | 579 | +579 | 2022-12-31 | $9 | ~$9 | +0.00% |