Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2025-03-31
$114.59B
Positions
265
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 | Salesforce.com CRM | $321.5M | 0.28% | 1,197,896 | +1,197,896 | 2013-06-30 | $268 | ~$63 | +326.05% | |||
| 2 | On Semiconductor Corp ON | $219.0M | 0.19% | 5,382,186 | +5,382,186 | 2020-12-31 | $41 | ~$62 | -33.84% | |||
| 3 | Uber Technologies UBER | $167.5M | 0.15% | 2,299,369 | +2,299,369 | 2025-03-31 | $73 | ~$73 | +0.00% | |||
| 4 | WillScot Hdgs WSC | $145.4M | 0.13% | 5,229,918 | +5,229,918 | 2025-03-31 | $28 | ~$28 | +0.00% | |||
| 5 | Reddit RDDT | $78.7M | 0.07% | 750,000 | +750,000 | 2025-03-31 | $105 | ~$105 | +0.00% | |||
| 6 | Kanzhun ADR BZ | $71.1M | 0.06% | 3,709,515 | +3,709,515 | 2025-03-31 | $19 | ~$19 | +0.00% | |||
| 7 | Amplitude AMPL | $20.3M | 0.02% | 1,991,397 | +1,991,397 | 2025-03-31 | $10 | ~$10 | +0.00% | |||
| 8 | PROCEPT BioRobotics PRCT | $18.3M | 0.02% | 313,884 | +313,884 | 2021-12-31 | $58 | ~$43 | +34.53% | |||
| 9 | Cadence Design Systems CDNS | $10.9M | 0.01% | 42,817 | +42,817 | 2025-03-31 | $254 | ~$254 | +0.00% | |||
| 10 | Synopsys SNPS | $9.9M | 0.01% | 23,177 | +23,177 | 2020-12-31 | $429 | ~$366 | +17.27% | |||
| 11 | Eagle Point Income EIC | $8.5M | 0.01% | 569,544 | +569,544 | 2025-03-31 | $15 | ~$15 | +0.00% | |||
| 12 | Blue Owl Capital Corp OBDC | $8.1M | 0.01% | 551,430 | +551,430 | 2025-03-31 | $15 | ~$15 | +0.00% | |||
| 13 | Tetra Tech TTEK | $27K | 0.00% | 925 | +925 | 2025-03-31 | $29 | ~$29 | +0.00% | |||
| 14 | Hubbell HUBB | $14K | 0.00% | 43 | +43 | 2020-12-31 | $331 | ~$274 | +20.61% | |||
| 15 | United Rentals URI | $14K | 0.00% | 22 | +22 | 2025-03-31 | $627 | ~$627 | +0.00% |