Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2024-03-31
$128.56B
Positions
290
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 | Symbotic SYM | $426.8M | 0.33% | 9,483,371 | +9,483,371 | 2024-03-31 | $45 | ~$45 | +0.00% | |||
| 2 | Kaspi.kz ADR KSPI | $147.6M | 0.11% | 1,147,213 | +1,147,213 | 2024-03-31 | $129 | ~$129 | +0.00% | |||
| 3 | Brunswick Corp BC | $124.8M | 0.10% | 1,293,415 | +1,293,415 | 2022-06-30 | $97 | ~$89 | +8.14% | |||
| 4 | monday.com | $76.5M | 0.06% | 338,841 | +338,841 | 2024-03-31 | $226 | ~$226 | +0.00% | |||
| 5 | Carlisle Companies CSL | $17.3M | 0.01% | 44,095 | +44,095 | 2024-03-31 | $392 | ~$392 | +0.00% | |||
| 6 | Confluent Inc. 8QR | $13.5M | 0.01% | 443,675 | +443,675 | 2024-03-31 | $31 | ~$31 | +0.00% | |||
| 7 | Albemarle 7.25 Conv Pref 2027 ALB 7.25 03/01/27 | $7.1M | 0.01% | 120,000 | +120,000 | 2024-03-31 | $59 | ~$59 | +0.00% | |||
| 8 | RxSight Inc RXST | $3.4M | 0.00% | 66,482 | +66,482 | 2024-03-31 | $52 | ~$52 | +0.00% | |||
| 9 | Centerpoint Energy, Inc. CNP | $1.9M | 0.00% | 66,416 | +66,416 | 2024-03-31 | $28 | ~$28 | +0.00% | |||
| 10 | Nayax Ltd | $1.3M | 0.00% | 49,470 | +49,470 | 2024-03-31 | $26 | ~$26 | +0.00% | |||
| 11 | Southern SO | $1.3M | 0.00% | 17,500 | +17,500 | 2024-03-31 | $72 | ~$72 | +0.00% | |||
| 12 | Healthpeak Properties Inc REIT DOC | $658K | 0.00% | 35,086 | +35,086 | 2024-03-31 | $19 | ~$19 | +0.00% | |||
| 13 | Fluence Energy FLNC | $38K | 0.00% | 2,199 | +2,199 | 2024-03-31 | $17 | ~$17 | +0.00% | |||
| 14 | Unilever Spn.Adr 1:1 | $15K | 0.00% | 306 | +306 | 2024-03-31 | $50 | ~$50 | +0.00% | |||
| 15 | Novo Nordisk 'B' Adr 1:1 NVO | $3K | 0.00% | 26 | +26 | 2024-03-31 | $128 | ~$128 | +0.00% |