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 | SkyWater Technology SKYT | $30.4M | 0.02% | 1,627,329 | +0 | +0.00% | 0.01% | 2023-12-31 | $19 | ~$10 | +80.79% | |
| 2 | Chime Financial Inc CHYM | $13.7M | 0.01% | 678,717 | +0 | +0.00% | 0.02% | 2025-06-30 | $20 | ~$35 | -41.55% | |
| 3 | Eagle Point Income EIC | $7.4M | 0.01% | 553,305 | +0 | +0.00% | 0.01% | 2025-03-31 | $13 | ~$15 | -9.97% | |
| 4 | Albemarle 7.25 Conv Pref 2027 ALB 7.25 03/01/27 | $4.6M | 0.00% | 120,000 | +0 | +0.00% | 0.00% | 2024-03-31 | $38 | ~$59 | -35.32% | |
| 5 | Consolidated Edison ED | $1.9M | 0.00% | 19,093 | +0 | +0.00% | 0.00% | 2016-06-30 | $101 | ~$88 | +14.83% | |
| 6 | Digital Realty Trust REIT DLR | $1.1M | 0.00% | 6,474 | +0 | +0.00% | 0.00% | 2021-12-31 | $173 | ~$143 | +20.69% | |
| 7 | Edison International EIX | $1.0M | 0.00% | 18,900 | +0 | +0.00% | 0.00% | 2016-06-30 | $55 | ~$71 | -22.68% | |
| 8 | Healthpeak Properties Inc REIT DOC | $986K | 0.00% | 51,493 | +0 | +0.00% | 0.00% | 2024-03-31 | $19 | ~$19 | +0.30% | |
| 9 | Bolt Projects Holdings Inc. BSLK | $466K | 0.00% | 123,290 | +0 | +0.00% | 0.00% | 2025-06-30 | $4 | ~$3 | +34.04% | |
| 10 | Docebo DCBO | $365K | 0.00% | 13,359 | +0 | +0.00% | 0.00% | 2021-03-31 | $27 | ~$45 | -39.18% | |
| 11 | Teradyne TER | $43K | 0.00% | 312 | +0 | +0.00% | 0.00% | 2013-06-30 | $138 | ~$29 | +372.52% | |
| 12 | United Rentals URI | $21K | 0.00% | 22 | +0 | +0.00% | 0.00% | 2025-03-31 | $955 | ~$627 | +52.34% | |
| 13 | Hubbell HUBB | $19K | 0.00% | 43 | +0 | +0.00% | 0.00% | 2020-12-31 | $430 | ~$274 | +56.83% | |
| 14 | Veeva Systems Inc Class A VEEV | $13K | 0.00% | 42 | +0 | +0.00% | 0.00% | 2020-12-31 | $298 | ~$245 | +21.52% | |
| 15 | UBS Group (US) | $7K | 0.00% | 172 | +0 | +0.00% | 0.00% | 2015-03-31 | $41 | ~$19 | +117.38% |