Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2024-09-30
$133.63B
Positions
277
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 | Builders Firstsource BLDR | $267.1M | 0.20% | 1,377,962 | +1,377,962 | 2024-09-30 | $194 | ~$194 | +0.00% | |||
| 2 | Dutch Bros BROS | $224.5M | 0.17% | 7,007,836 | +7,007,836 | 2024-09-30 | $32 | ~$32 | +0.00% | |||
| 3 | Norwegian Cruise Line Holdings | $179.1M | 0.13% | 8,734,579 | +8,734,579 | 2024-09-30 | $21 | ~$21 | +0.00% | |||
| 4 | The Ensign Group ENSG | $151.8M | 0.11% | 1,055,677 | +1,055,677 | 2024-09-30 | $144 | ~$144 | +0.00% | |||
| 5 | Lineage Inc LINE | $134.4M | 0.10% | 1,714,099 | +1,714,099 | 2024-09-30 | $78 | ~$78 | +0.00% | |||
| 6 | CME Group Inc CME | $79.7M | 0.06% | 361,169 | +361,169 | 2024-09-30 | $221 | ~$221 | +0.00% | |||
| 7 | Ginkgo Bioworks Holdings Inc DNA | $27.4M | 0.02% | 3,358,581 | +3,358,581 | 2024-09-30 | $8 | ~$8 | +0.00% | |||
| 8 | Marsh & McLennan MRSH | $19.1M | 0.01% | 85,600 | +85,600 | 2024-09-30 | $223 | ~$223 | +0.00% | |||
| 9 | Energy Recovery ERII | $15.2M | 0.01% | 876,188 | +876,188 | 2024-09-30 | $17 | ~$17 | +0.00% | |||
| 10 | Monster Beverage MNST | $14.8M | 0.01% | 284,051 | +284,051 | 2024-09-30 | $52 | ~$52 | +0.00% | |||
| 11 | CrowdStrike Holdings CRWD | $10.5M | 0.01% | 37,435 | +37,435 | 2020-12-31 | $280 | ~$209 | +34.28% | |||
| 12 | AppLovin APP | $9.7M | 0.01% | 73,976 | +73,976 | 2024-09-30 | $131 | ~$131 | +0.00% | |||
| 13 | Bolt Projects Holdings Inc. | $2.0M | 0.00% | 2,465,807 | +2,465,807 | 2024-09-30 | $1 | ~$1 | +0.00% | |||
| 14 | Philip Morris Intl PM | $1.7M | 0.00% | 13,612 | +13,612 | 2013-06-30 | $121 | ~$86 | +40.43% | |||
| 15 | Stantec Inc STN | $24K | 0.00% | 300 | +300 | 2024-09-30 | $81 | ~$81 | +0.00% |