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 | Coinbase Global Inc COIN | $198.2M | 0.15% | 587,422 | +587,422 | 2022-06-30 | $337 | ~$276 | +22.38% | |||
| 2 | Knife River KNF | $169.0M | 0.13% | 2,198,771 | +2,198,771 | 2025-09-30 | $77 | ~$77 | +0.00% | |||
| 3 | Figma Inc FIG | $154.2M | 0.11% | 2,973,627 | +2,973,627 | 2025-09-30 | $52 | ~$52 | +0.00% | |||
| 4 | HeartFlow HTFL | $101.2M | 0.07% | 3,005,998 | +3,005,998 | 2025-09-30 | $34 | ~$34 | +0.00% | |||
| 5 | Arm Hdgs ADR ARM | $90.7M | 0.07% | 640,877 | +640,877 | 2025-09-30 | $141 | ~$141 | +0.00% | |||
| 6 | Alibaba Group Holding Sponsored ADR BABA | $66.4M | 0.05% | 371,605 | +371,605 | 2014-09-30 | $179 | ~$126 | +42.37% | |||
| 7 | IREN | $26.4M | 0.02% | 562,993 | +562,993 | 2025-09-30 | $47 | ~$47 | +0.00% | |||
| 8 | Kratos Defense & Security KTOS | $19.0M | 0.01% | 208,466 | +208,466 | 2025-09-30 | $91 | ~$91 | +0.00% | |||
| 9 | Universal Technical Institute UTI | $18.9M | 0.01% | 580,673 | +580,673 | 2015-09-30 | $33 | ~$18 | +83.43% | |||
| 10 | Adobe Inc. ADBE | $17.8M | 0.01% | 50,514 | +50,514 | 2022-03-31 | $353 | ~$438 | -19.48% | |||
| 11 | Motorola Solutions MSI | $17.7M | 0.01% | 38,760 | +38,760 | 2025-09-30 | $457 | ~$457 | +0.00% | |||
| 12 | Eqt Corp EQT | $15.0M | 0.01% | 275,623 | +275,623 | 2025-09-30 | $54 | ~$54 | +0.00% | |||
| 13 | ETFS Ishares Esg Advanced Msci Eafe DMXF | $2.7M | 0.00% | 35,400 | +35,400 | 2025-09-30 | $76 | ~$76 | +0.00% | |||
| 14 | QXO QXO | $1.7M | 0.00% | 90,859 | +90,859 | 2025-09-30 | $19 | ~$19 | +0.00% | |||
| 15 | Bentley Systems BSY | $28K | 0.00% | 545 | +545 | 2025-09-30 | $51 | ~$51 | +0.00% | |||
| 16 | Nextracker NXT | $18K | 0.00% | 238 | +238 | 2025-09-30 | $74 | ~$74 | +0.00% | |||
| 17 | Baidu.com Sponsored ADR BIDU | $4K | 0.00% | 33 | +33 | 2013-06-30 | $132 | ~$111 | +19.23% | |||
| 18 | BeOne Medicines Ltd ADR ONC | $3K | 0.00% | 8 | +8 | 2016-03-31 | $341 | ~$238 | +43.22% | |||
| 19 | WNS Global Services | $2K | 0.00% | 26 | +26 | 2025-09-30 | $76 | ~$76 | +0.00% |