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 | Booking Holdings Inc BKNG | $25.8M | 0.02% | 4,449 | +0 | +0.00% | 0.02% | 2020-06-30 | $5,789 | ~$2,300 | +151.74% | |
| 2 | Oscar Health Inc OSCR | $17.6M | 0.01% | 822,088 | +0 | +0.00% | 0.01% | 2021-03-31 | $21 | ~$21 | +3.05% | |
| 3 | SkyWater Technology SKYT | $16.0M | 0.01% | 1,627,329 | +0 | +0.00% | 0.01% | 2023-12-31 | $10 | ~$10 | -4.66% | |
| 4 | PayPal PYPL | $9.3M | 0.01% | 125,296 | +0 | +0.00% | 0.01% | 2015-09-30 | $74 | ~$35 | +112.58% | |
| 5 | Quanterix Corp QTRX | $4.0M | 0.00% | 600,812 | +0 | +0.00% | 0.00% | 2021-03-31 | $7 | ~$57 | -88.35% | |
| 6 | Albemarle Corp ALB 7.25 03/01/27 | $3.9M | 0.00% | 120,000 | +0 | +0.00% | 0.00% | 2024-03-31 | $32 | ~$59 | -45.19% | |
| 7 | Exelon Corporation EXC | $3.7M | 0.00% | 86,030 | +0 | +0.00% | 0.00% | 2016-06-30 | $43 | ~$35 | +22.41% | |
| 8 | Consolidated Edison ED | $1.9M | 0.00% | 19,093 | +0 | +0.00% | 0.00% | 2016-06-30 | $100 | ~$88 | +14.64% | |
| 9 | Edison International EIX | $975K | 0.00% | 18,900 | +0 | +0.00% | 0.00% | 2016-06-30 | $52 | ~$71 | -27.83% | |
| 10 | Stantec Inc STN | $44K | 0.00% | 403 | +0 | +0.00% | 0.00% | 2024-09-30 | $109 | ~$80 | +35.26% | |
| 11 | Teradyne TER | $28K | 0.00% | 312 | +0 | +0.00% | 0.00% | 2013-06-30 | $90 | ~$29 | +208.69% | |
| 12 | Hubbell HUBB | $18K | 0.00% | 43 | +0 | +0.00% | 0.00% | 2020-12-31 | $408 | ~$274 | +48.86% | |
| 13 | United Rentals URI | $17K | 0.00% | 22 | +0 | +0.00% | 0.00% | 2025-03-31 | $753 | ~$627 | +20.22% | |
| 14 | Veeva Systems Inc Class A VEEV | $12K | 0.00% | 42 | +0 | +0.00% | 0.00% | 2020-12-31 | $288 | ~$245 | +17.47% | |
| 15 | Li Auto ADR LI | $3K | 0.00% | 112 | +0 | +0.00% | 0.00% | 2021-03-31 | $27 | ~$26 | +6.05% |