Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
53
2023-06-30
$117.64B
Positions
297
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 | Fomento Economico Mexicano Sab ADR FMX | $126.9M | 0.11% | 1,144,552 | +1,144,552 | 2023-06-30 | $111 | ~$111 | +0.00% | |||
| 2 | Canadian Pacific Kansas City Ltd CP | $122.1M | 0.10% | 1,510,463 | +1,510,463 | 2023-06-30 | $81 | ~$81 | +0.00% | |||
| 3 | YETI Holdings YETI | $121.5M | 0.10% | 3,128,447 | +3,128,447 | 2023-06-30 | $39 | ~$39 | +0.00% | |||
| 4 | WNS (Holdings) ADR WNSN | $46.0M | 0.04% | 624,221 | +624,221 | 2023-06-30 | $74 | ~$74 | +0.00% | |||
| 5 | Brookfield Corp BN | $9.4M | 0.01% | 279,711 | +279,711 | 2023-06-30 | $34 | ~$34 | +0.00% | |||
| 6 | EOG Resources EOG | $6.1M | 0.01% | 53,557 | +53,557 | 2013-06-30 | $114 | ~$75 | +52.32% | |||
| 7 | BCE Inc BCE | $1.4M | 0.00% | 30,510 | +30,510 | 2023-06-30 | $46 | ~$46 | +0.00% | |||
| 8 | Equity Residential REIT EQR | $402K | 0.00% | 6,100 | +6,100 | 2023-06-30 | $66 | ~$66 | +0.00% |