Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2025-06-30
$133.89B
Positions
264
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 | Tempus Ai Inc TEM | $768.5M | 0.57% | 12,094,029 | +12,094,029 | 2025-06-30 | $64 | ~$64 | +0.00% | |||
| 2 | Dollar General Corp DG | $383.8M | 0.29% | 3,355,848 | +3,355,848 | 2022-06-30 | $114 | ~$162 | -29.58% | |||
| 3 | FTAI Aviation | $295.6M | 0.22% | 2,569,289 | +2,569,289 | 2025-06-30 | $115 | ~$115 | +0.00% | |||
| 4 | MSCI MSCI | $207.9M | 0.16% | 360,514 | +360,514 | 2025-06-30 | $577 | ~$577 | +0.00% | |||
| 5 | Epam Systems Inc EPAM | $189.6M | 0.14% | 1,072,313 | +1,072,313 | 2013-06-30 | $177 | ~$267 | -33.69% | |||
| 6 | Rocket Lab Corp RKLB | $157.1M | 0.12% | 4,391,122 | +4,391,122 | 2025-06-30 | $36 | ~$36 | +0.00% | |||
| 7 | Pony AI ADR PONY | $94.2M | 0.07% | 7,137,437 | +7,137,437 | 2025-06-30 | $13 | ~$13 | +0.00% | |||
| 8 | Accenture 'A' | $70.1M | 0.05% | 234,565 | +234,565 | 2020-12-31 | $299 | ~$292 | +2.24% | |||
| 9 | Jack Henry & Associates JKHY | $62.4M | 0.05% | 346,095 | +346,095 | 2020-12-31 | $180 | ~$165 | +8.90% | |||
| 10 | Circle Internet Group CRCL | $34.3M | 0.03% | 189,085 | +189,085 | 2025-06-30 | $181 | ~$181 | +0.00% | |||
| 11 | Chime Financial Inc CHYM | $23.4M | 0.02% | 678,717 | +678,717 | 2025-06-30 | $35 | ~$35 | +0.00% | |||
| 12 | Astera Labs ALAB | $21.1M | 0.02% | 233,227 | +233,227 | 2025-06-30 | $90 | ~$90 | +0.00% | |||
| 13 | Kornit Digital | $19.3M | 0.01% | 970,890 | +970,890 | 2025-06-30 | $20 | ~$20 | +0.00% | |||
| 14 | Airbnb Inc ABNB | $4.1M | 0.00% | 30,762 | +30,762 | 2024-12-31 | $132 | ~$131 | +0.71% | |||
| 15 | Cable One Convertible CABO 1.125 03/15/28 | $3.8M | 0.00% | 4,888,000 | +4,888,000 | 2025-06-30 | $1 | ~$1 | +0.00% | |||
| 16 | BBB Foods | $2.4M | 0.00% | 87,229 | +87,229 | 2025-06-30 | $28 | ~$28 | +0.00% | |||
| 17 | AerCap Hdgs | $2.0M | 0.00% | 16,737 | +16,737 | 2025-06-30 | $117 | ~$117 | +0.00% | |||
| 18 | Bolt Projects Holdings Inc. BSLK | $348K | 0.00% | 123,290 | +123,290 | 2025-06-30 | $3 | ~$3 | +0.00% | |||
| 19 | UBS Group (US) | $6K | 0.00% | 172 | +172 | 2015-03-31 | $34 | ~$19 | +79.31% |