Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2025-09-30
$135.00B
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 | Duolingo Inc DUOL | $910.1M | 0.67% | 2,827,834 | +628,943 | +28.60% | 0.67% | 2021-09-30 | $322 | ~$179 | +79.64% | |
| 2 | Rocket Lab Corp RKLB | $581.0M | 0.43% | 12,125,910 | +7,734,788 | +176.15% | 0.12% | 2025-06-30 | $48 | ~$40 | +20.86% | |
| 3 | The Ensign Group ENSG | $487.0M | 0.36% | 2,818,609 | +1,382,035 | +96.20% | 0.17% | 2024-09-30 | $173 | ~$153 | +12.83% | |
| 4 | MSCI MSCI | $392.4M | 0.29% | 691,554 | +331,040 | +91.82% | 0.16% | 2025-06-30 | $567 | ~$575 | -1.24% | |
| 5 | Paycom Software PAYC | $355.6M | 0.26% | 1,708,662 | +158,967 | +10.26% | 0.27% | 2024-06-30 | $208 | ~$209 | -0.61% | |
| 6 | Moody's Corp MCO | $351.9M | 0.26% | 738,640 | +1,862 | +0.25% | 0.28% | 2013-06-30 | $476 | ~$84 | +467.68% | |
| 7 | Brookfield Corp BN | $330.7M | 0.24% | 4,822,387 | +57,994 | +1.22% | 0.22% | 2023-06-30 | $69 | ~$54 | +27.51% | |
| 8 | Guardant Health GH | $320.4M | 0.24% | 5,127,692 | +317,906 | +6.61% | 0.19% | 2023-12-31 | $62 | ~$29 | +116.21% | |
| 9 | Medpace Holdings MEDP | $300.7M | 0.22% | 584,796 | +62,503 | +11.97% | 0.12% | 2024-06-30 | $514 | ~$321 | +60.15% | |
| 10 | HDFC Bank ADR HDB | $232.5M | 0.17% | 6,806,818 | +3,353,109 | +97.09% | 0.20% | 2015-03-31 | $34 | ~$30 | +15.32% | |
| 11 | Kanzhun ADR BZ | $200.1M | 0.15% | 8,564,702 | +5,379,565 | +168.90% | 0.04% | 2025-03-31 | $23 | ~$20 | +16.40% | |
| 12 | Epam Systems Inc EPAM | $195.1M | 0.14% | 1,293,857 | +221,544 | +20.66% | 0.14% | 2013-06-30 | $151 | ~$249 | -39.45% | |
| 13 | Analog Devices ADI | $142.7M | 0.11% | 580,842 | +9,682 | +1.70% | 0.10% | 2013-06-30 | $246 | ~$163 | +50.95% | |
| 14 | monday.com | $137.2M | 0.10% | 708,278 | +408,848 | +136.54% | 0.07% | 2024-03-31 | $194 | ~$242 | -20.01% | |
| 15 | Intuit INTU | $95.8M | 0.07% | 140,224 | +719 | +0.52% | 0.08% | 2021-12-31 | $683 | ~$489 | +39.53% | |
| 16 | Abcellera Biologics Inc ABCL | $52.4M | 0.04% | 10,422,966 | +62,962 | +0.61% | 0.03% | 2021-03-31 | $5 | ~$12 | -58.85% | |
| 17 | Sana Biotechnology Inc SANA | $40.6M | 0.03% | 11,436,503 | +1,371,775 | +13.63% | 0.02% | 2021-03-31 | $4 | ~$28 | -87.21% | |
| 18 | Twist Bioscience Corp TWST | $35.5M | 0.03% | 1,262,739 | +487,052 | +62.79% | 0.02% | 2022-09-30 | $28 | ~$32 | -13.38% | |
| 19 | Amplitude AMPL | $28.7M | 0.02% | 2,681,896 | +703,328 | +35.55% | 0.02% | 2025-03-31 | $11 | ~$11 | +1.62% | |
| 20 | Monster Beverage MNST | $22.1M | 0.02% | 328,793 | +60,865 | +22.72% | 0.01% | 2024-09-30 | $67 | ~$55 | +23.39% | |
| 21 | NextEra Energy NEE | $19.5M | 0.01% | 257,658 | +225,691 | +706.01% | 0.00% | 2020-06-30 | $75 | ~$72 | +5.56% | |
| 22 | Exelon Corporation EXC | $16.5M | 0.01% | 366,170 | +280,140 | +325.63% | 0.00% | 2016-06-30 | $45 | ~$42 | +6.76% | |
| 23 | EOG Resources EOG | $16.1M | 0.01% | 144,033 | +16,705 | +13.12% | 0.01% | 2013-06-30 | $112 | ~$108 | +4.06% | |
| 24 | Fortis FTS | $16.0M | 0.01% | 315,468 | +92,794 | +41.67% | 0.01% | 2020-06-30 | $51 | ~$43 | +17.44% | |
| 25 | Eversource Energy ES | $15.8M | 0.01% | 222,561 | +23,451 | +11.78% | 0.01% | 2016-03-31 | $71 | ~$66 | +7.11% | |
| 26 | WEC Energy Group WEC | $15.1M | 0.01% | 131,363 | +45,477 | +52.95% | 0.01% | 2016-06-30 | $115 | ~$96 | +19.17% | |
| 27 | Centerpoint Energy, Inc. CNP | $14.8M | 0.01% | 380,327 | +322,163 | +553.89% | 0.00% | 2024-03-31 | $39 | ~$36 | +6.65% | |
| 28 | Southern SO | $14.5M | 0.01% | 152,730 | +130,758 | +595.11% | 0.00% | 2024-03-31 | $95 | ~$90 | +4.74% | |
| 29 | Synopsys SNPS | $13.1M | 0.01% | 26,620 | +4,582 | +20.79% | 0.01% | 2020-12-31 | $493 | ~$389 | +26.73% | |
| 30 | Graco GGG | $9.8M | 0.01% | 115,382 | +10,957 | +10.49% | 0.01% | 2021-06-30 | $85 | ~$80 | +5.66% |