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 | Full Truck Alliance Co Ltd ADR YMM | $138.9M | 0.10% | 15,417,727 | +0 | +0.00% | 0.10% | 2021-06-30 | $9 | ~$3 | +178.28% | |
| 2 | Oscar Health Inc OSCR | $17.4M | 0.01% | 822,088 | +0 | +0.00% | 0.01% | 2021-03-31 | $21 | ~$21 | +1.94% | |
| 3 | Albemarle 7.25 Conv Pref 2027 ALB 7.25 03/01/27 | $5.4M | 0.00% | 120,000 | +0 | +0.00% | 0.00% | 2024-03-31 | $45 | ~$59 | -23.73% | |
| 4 | Centerpoint Energy, Inc. CNP | $2.3M | 0.00% | 78,838 | +0 | +0.00% | 0.00% | 2024-03-31 | $29 | ~$29 | +2.56% | |
| 5 | Southern SO | $2.0M | 0.00% | 22,231 | +0 | +0.00% | 0.00% | 2024-03-31 | $90 | ~$72 | +24.63% | |
| 6 | Equity Residential REIT EQR | $1.5M | 0.00% | 19,715 | +0 | +0.00% | 0.00% | 2023-06-30 | $74 | ~$63 | +17.34% | |
| 7 | Nayax Ltd | $1.3M | 0.00% | 50,086 | +0 | +0.00% | 0.00% | 2024-03-31 | $26 | ~$26 | -2.43% | |
| 8 | Consolidated Edison ED | $1.2M | 0.00% | 11,628 | +0 | +0.00% | 0.00% | 2016-06-30 | $104 | ~$82 | +27.51% | |
| 9 | Digital Realty Trust REIT DLR | $1.1M | 0.00% | 6,883 | +0 | +0.00% | 0.00% | 2021-12-31 | $162 | ~$141 | +15.04% | |
| 10 | BCE Inc BCE | $1.1M | 0.00% | 31,257 | +0 | +0.00% | 0.00% | 2023-06-30 | $35 | ~$45 | -23.48% | |
| 11 | Healthpeak Properties Inc REIT DOC | $936K | 0.00% | 40,927 | +0 | +0.00% | 0.00% | 2024-03-31 | $23 | ~$19 | +21.58% | |
| 12 | Healthcare Realty Trust REIT HR | $698K | 0.00% | 38,442 | +0 | +0.00% | 0.00% | 2022-12-31 | $18 | ~$18 | +1.39% | |
| 13 | Materialise Nv ADR MTLS | $455K | 0.00% | 83,119 | +0 | +0.00% | 0.00% | 2021-12-31 | $5 | ~$24 | -77.04% | |
| 14 | Teradyne TER | $39K | 0.00% | 290 | +0 | +0.00% | 0.00% | 2013-06-30 | $134 | ~$21 | +523.43% | |
| 15 | Intel Corporation INTC | $16K | 0.00% | 700 | +0 | +0.00% | 0.00% | 2024-06-30 | $23 | ~$31 | -24.25% | |
| 16 | Genmab ADR GMAB | $1K | 0.00% | 54 | +0 | +0.00% | 0.00% | 2023-12-31 | $24 | ~$31 | -22.23% | |
| 17 | Li Auto ADR LI | $1K | 0.00% | 40 | +0 | +0.00% | 0.00% | 2021-03-31 | $26 | ~$27 | -4.63% | |
| 18 | Scilex Hdg SCLXUSD | $484 | 0.00% | 523 | +0 | +0.00% | 0.00% | 2023-03-31 | $1 | ~$8 | -88.72% |