Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2025-12-31
$120.34B
Positions
266
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 | Abcellera Biologics Inc | $0 | 0 | -10,422,966 | -100.00% | 0.04% | ||||||
| 2 | Anheuser-Busch Inbev ADR | $0 | 0 | -119 | -100.00% | 0.00% | ||||||
| 3 | Builders Firstsource | $0 | 0 | -1,469,801 | -100.00% | 0.13% | ||||||
| 4 | Chewy Inc | $0 | 0 | -5,517,323 | -100.00% | 0.17% | ||||||
| 5 | Confluent Inc. | $0 | 0 | -950,803 | -100.00% | 0.01% | ||||||
| 6 | CyberArk Software Ltd | $0 | 0 | -73,731 | -100.00% | 0.03% | ||||||
| 7 | Docebo | $0 | 0 | -13,359 | -100.00% | 0.00% | ||||||
| 8 | Eagle Point Income | $0 | 0 | -553,305 | -100.00% | 0.01% | ||||||
| 9 | ETFS Ishares Esg Advanced Msci Eafe | $0 | 0 | -35,400 | -100.00% | 0.00% | ||||||
| 10 | Exact Sciences | $0 | 0 | -763,356 | -100.00% | 0.03% | ||||||
| 11 | Graco | $0 | 0 | -115,382 | -100.00% | 0.01% | ||||||
| 12 | Inspire Medical Systems | $0 | 0 | -1,084,350 | -100.00% | 0.06% | ||||||
| 13 | PayPal | $0 | 0 | -124,521 | -100.00% | 0.01% | ||||||
| 14 | $0 | 0 | -7,800,244 | -100.00% | 0.19% | |||||||
| 15 | TJX Companies | $0 | 0 | -100,957 | -100.00% | 0.01% | ||||||
| 16 | Total Fina ADR | $0 | 0 | -138 | -100.00% | 0.00% | ||||||
| 17 | UBS Group (US) | $0 | 0 | -172 | -100.00% | 0.00% | ||||||
| 18 | Unilever Spn.Adr 1:1 | $0 | 0 | -456 | -100.00% | 0.00% | ||||||
| 19 | United Rentals | $0 | 0 | -22 | -100.00% | 0.00% | ||||||
| 20 | Veeco Instruments | $0 | 0 | -744,218 | -100.00% | 0.02% | ||||||
| 21 | WNS Global Services | $0 | 0 | -26 | -100.00% | 0.00% |