Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2024-06-30
$128.36B
Positions
285
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 | e.l.f. Beauty ELF | $801.7M | 0.62% | 3,804,541 | +3,804,541 | 2024-06-30 | $211 | ~$211 | +0.00% | |||
| 2 | Grab Holdings | $166.6M | 0.13% | 46,925,778 | +46,925,778 | 2024-06-30 | $4 | ~$4 | +0.00% | |||
| 3 | Vertex Pharmaceuticals Inc VRTX | $78.6M | 0.06% | 167,616 | +167,616 | 2016-12-31 | $469 | ~$108 | +333.63% | |||
| 4 | Banco De Chile ADR BCH | $60.5M | 0.05% | 2,671,779 | +2,671,779 | 2024-06-30 | $23 | ~$23 | +0.00% | |||
| 5 | Blackstone Secured Lending Fund BXSL | $12.2M | 0.01% | 398,415 | +398,415 | 2024-06-30 | $31 | ~$31 | +0.00% | |||
| 6 | Paycom Software PAYC | $10.6M | 0.01% | 74,042 | +74,042 | 2024-06-30 | $143 | ~$143 | +0.00% | |||
| 7 | Savers Value Village SVV | $5.0M | 0.00% | 408,533 | +408,533 | 2024-06-30 | $12 | ~$12 | +0.00% | |||
| 8 | Medpace Holdings MEDP | $2.2M | 0.00% | 5,398 | +5,398 | 2024-06-30 | $412 | ~$412 | +0.00% | |||
| 9 | SharkNinja | $2.1M | 0.00% | 28,048 | +28,048 | 2024-06-30 | $75 | ~$75 | +0.00% | |||
| 10 | Nucana Plc ADR | $378K | 0.00% | 146,360 | +146,360 | 2024-06-30 | $3 | ~$3 | +0.00% | |||
| 11 | Arcadium Lithium Plc | $87K | 0.00% | 25,996 | +25,996 | 2024-06-30 | $3 | ~$3 | +0.00% | |||
| 12 | Intel Corporation INTC | $22K | 0.00% | 700 | +700 | 2024-06-30 | $31 | ~$31 | +0.00% | |||
| 13 | GRAIL Inc GRAL | $9K | 0.00% | 606 | +606 | 2024-06-30 | $15 | ~$15 | +0.00% |