Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
53
2023-09-30
$109.60B
Positions
289
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 | Comfort Systems USA FIX | $202.4M | 0.18% | 1,187,920 | +1,187,920 | 2023-09-30 | $170 | ~$170 | +0.00% | |||
| 2 | Howard Hughes ca HHH | $188.9M | 0.17% | 2,548,106 | +2,548,106 | 2023-09-30 | $74 | ~$74 | +0.00% | |||
| 3 | Oddity | $157.6M | 0.14% | 5,559,817 | +5,559,817 | 2023-09-30 | $28 | ~$28 | +0.00% | |||
| 4 | Fabrinet | $32.4M | 0.03% | 194,416 | +194,416 | 2023-09-30 | $167 | ~$167 | +0.00% | |||
| 5 | Home Depot HD | $15.9M | 0.01% | 52,600 | +52,600 | 2013-06-30 | $302 | ~$303 | -0.15% | |||
| 6 | PayPal PYPL | $11.6M | 0.01% | 197,963 | +197,963 | 2015-09-30 | $58 | ~$35 | +67.32% | |||
| 7 | Canada Goose Hdgs GOOS | $2.1M | 0.00% | 142,700 | +142,700 | 2023-09-30 | $15 | ~$15 | +0.00% | |||
| 8 | Spire Global Inc SPIR | $529K | 0.00% | 108,255 | +108,255 | 2023-09-30 | $5 | ~$5 | +0.00% | |||
| 9 | Aehr Test Systems AEHR | $280K | 0.00% | 6,124 | +6,124 | 2023-09-30 | $46 | ~$46 | +0.00% | |||
| 10 | CRH Plc | $20K | 0.00% | 365 | +365 | 2023-09-30 | $55 | ~$55 | +0.00% |