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 | Medline Inc MDLN | $437.2M | 0.36% | 10,410,371 | +10,410,371 | 2025-12-31 | $42 | ~$42 | +0.00% | |||
| 2 | United Therapeutics UTHR | $157.4M | 0.13% | 323,016 | +323,016 | 2025-12-31 | $487 | ~$487 | +0.00% | |||
| 3 | MongoDB Inc MDB | $112.2M | 0.09% | 267,331 | +267,331 | 2020-12-31 | $420 | ~$317 | +32.39% | |||
| 4 | BillionToOne Inc BLLN | $103.8M | 0.09% | 1,268,163 | +1,268,163 | 2025-12-31 | $82 | ~$82 | +0.00% | |||
| 5 | Silvercorp Metals Inc SVM | $35.2M | 0.03% | 4,221,271 | +4,221,271 | 2025-12-31 | $8 | ~$8 | +0.00% | |||
| 6 | Upstart Holdings UPST | $33.2M | 0.03% | 758,929 | +758,929 | 2025-12-31 | $44 | ~$44 | +0.00% | |||
| 7 | Zoetis Inc ZTS | $19.0M | 0.02% | 150,845 | +150,845 | 2025-12-31 | $126 | ~$126 | +0.00% | |||
| 8 | Impinj PI | $17.9M | 0.01% | 102,753 | +102,753 | 2025-12-31 | $174 | ~$174 | +0.00% | |||
| 9 | Revolution Medicines RVMD | $15.5M | 0.01% | 194,959 | +194,959 | 2025-12-31 | $80 | ~$80 | +0.00% | |||
| 10 | Old Dominion Freight Line ODFL | $13.3M | 0.01% | 84,962 | +84,962 | 2025-12-31 | $157 | ~$157 | +0.00% | |||
| 11 | Brown & Brown BRO | $13.2M | 0.01% | 166,161 | +166,161 | 2025-12-31 | $80 | ~$80 | +0.00% | |||
| 12 | Ehang Holdings Ltd ADR EH | $10.2M | 0.01% | 774,166 | +774,166 | 2021-09-30 | $13 | ~$14 | -7.20% | |||
| 13 | Stoke Therapeutics STOK | $7.8M | 0.01% | 246,900 | +246,900 | 2025-12-31 | $32 | ~$32 | +0.00% | |||
| 14 | Atour Lifestyle Hdgs ADR ATAT | $7.0M | 0.01% | 176,975 | +176,975 | 2025-12-31 | $39 | ~$39 | +0.00% | |||
| 15 | Sony ADR SONY | $40K | 0.00% | 1,551 | +1,551 | 2025-12-31 | $26 | ~$26 | +0.00% | |||
| 16 | Planet Labs PL | $32K | 0.00% | 1,637 | +1,637 | 2025-12-31 | $20 | ~$20 | +0.00% | |||
| 17 | Unilever Spn.Adr 1:1 UL | $26K | 0.00% | 405 | +405 | 2025-12-31 | $65 | ~$65 | +0.00% | |||
| 18 | Lindsay Manufacturing Co LNN | $16K | 0.00% | 137 | +137 | 2025-12-31 | $118 | ~$118 | +0.00% | |||
| 19 | Full Truck Alliance Co Ltd ADR YMM | $12K | 0.00% | 1,158 | +1,158 | 2021-06-30 | $11 | ~$3 | +231.40% | |||
| 20 | The Magnum Ice Cream Company (US) | $11K | 0.00% | 677 | +677 | 2025-12-31 | $16 | ~$16 | +0.00% | |||
| 21 | AXIA ENERGIA-ADR PREF AXIA | $2K | 0.00% | 264 | +264 | 2025-12-31 | $9 | ~$9 | +0.00% | |||
| 22 | Axia Energia- ADR Pref C AXIA/PC | $595 | 0.00% | 69 | +69 | 2025-12-31 | $9 | ~$9 | +0.00% |