Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2023-12-31
$126.19B
Positions
288
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 | Insulet PODD | $263.1M | 0.21% | 1,212,759 | +1,212,759 | 2023-12-31 | $217 | ~$217 | +0.00% | |||
| 2 | Guardant Health GH | $167.1M | 0.13% | 6,178,812 | +6,178,812 | 2023-12-31 | $27 | ~$27 | +0.00% | |||
| 3 | Neogen Corp NEOG | $166.6M | 0.13% | 8,286,714 | +8,286,714 | 2023-12-31 | $20 | ~$20 | +0.00% | |||
| 4 | Lufax Holding Ltd LU | $18.7M | 0.01% | 6,077,224 | +6,077,224 | 2023-12-31 | $3 | ~$3 | +0.00% | |||
| 5 | MSA Safety MSA | $13.1M | 0.01% | 77,747 | +77,747 | 2023-12-31 | $169 | ~$169 | +0.00% | |||
| 6 | Sun Communities Inc REIT SUI | $12.9M | 0.01% | 96,700 | +96,700 | 2023-12-31 | $134 | ~$134 | +0.00% | |||
| 7 | Graco GGG | $12.4M | 0.01% | 142,649 | +142,649 | 2021-06-30 | $87 | ~$80 | +8.63% | |||
| 8 | SkyWater Technology SKYT | $9.3M | 0.01% | 964,800 | +964,800 | 2023-12-31 | $10 | ~$10 | +0.00% | |||
| 9 | Installed Building Products IBP | $3.0M | 0.00% | 16,301 | +16,301 | 2023-12-31 | $183 | ~$183 | +0.00% | |||
| 10 | Hubbell HUBB | $33K | 0.00% | 101 | +101 | 2020-12-31 | $329 | ~$171 | +92.61% | |||
| 11 | Anheuser-Busch Inbev ADR BUD | $7K | 0.00% | 101 | +101 | 2023-12-31 | $65 | ~$65 | +0.00% | |||
| 12 | Li Auto ADR LI | $3K | 0.00% | 67 | +67 | 2021-03-31 | $37 | ~$27 | +39.18% | |||
| 13 | Prudential ADR PUK | $2K | 0.00% | 98 | +98 | 2023-12-31 | $22 | ~$22 | +0.00% | |||
| 14 | Genmab ADR GMAB | $2K | 0.00% | 50 | +50 | 2023-12-31 | $32 | ~$32 | +0.00% | |||
| 15 | Woodside Energy Group ADR WDS | $696 | 0.00% | 33 | +33 | 2023-12-31 | $21 | ~$21 | +0.00% |