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 | HeartFlow HTFL | $87.6M | 0.07% | 3,005,998 | +0 | +0.00% | 0.07% | 2025-09-30 | $29 | ~$34 | -13.40% | |
| 2 | Adobe Inc. ADBE | $17.7M | 0.01% | 50,514 | +0 | +0.00% | 0.01% | 2022-03-31 | $350 | ~$438 | -20.11% | |
| 3 | Chime Financial Inc CHYM | $17.1M | 0.01% | 678,717 | +0 | +0.00% | 0.01% | 2025-06-30 | $25 | ~$35 | -27.06% | |
| 4 | Booking Holdings Inc BKNG | $16.4M | 0.01% | 3,058 | +0 | +0.00% | 0.01% | 2020-06-30 | $5,355 | ~$2,300 | +132.87% | |
| 5 | EOG Resources EOG | $15.1M | 0.01% | 144,033 | +0 | +0.00% | 0.01% | 2013-06-30 | $105 | ~$108 | -2.54% | |
| 6 | Motorola Solutions MSI | $14.9M | 0.01% | 38,760 | +0 | +0.00% | 0.01% | 2025-09-30 | $383 | ~$457 | -16.18% | |
| 7 | CrowdStrike Holdings CRWD | $13.1M | 0.01% | 27,845 | +0 | +0.00% | 0.01% | 2020-12-31 | $469 | ~$209 | +124.40% | |
| 8 | Progressive PGR | $12.4M | 0.01% | 54,606 | +0 | +0.00% | 0.01% | 2013-06-30 | $228 | ~$100 | +127.59% | |
| 9 | Albemarle 7.25 Conv Pref 2027 ALB 7.25 03/01/27 | $7.1M | 0.01% | 120,000 | +0 | +0.00% | 0.00% | 2024-03-31 | $59 | ~$59 | -0.23% | |
| 10 | BBB Foods | $6.5M | 0.01% | 194,851 | +0 | +0.00% | 0.00% | 2025-06-30 | $33 | ~$28 | +21.25% | |
| 11 | AerCap Hdgs | $2.3M | 0.00% | 16,092 | +0 | +0.00% | 0.00% | 2025-06-30 | $144 | ~$117 | +22.87% | |
| 12 | Consolidated Edison ED | $1.9M | 0.00% | 19,093 | +0 | +0.00% | 0.00% | 2016-06-30 | $99 | ~$88 | +13.46% | |
| 13 | Freshpet Inc FRPT | $1.4M | 0.00% | 23,601 | +0 | +0.00% | 0.00% | 2021-06-30 | $61 | ~$68 | -11.04% | |
| 14 | Edison International EIX | $1.1M | 0.00% | 18,900 | +0 | +0.00% | 0.00% | 2016-06-30 | $60 | ~$71 | -16.05% | |
| 15 | Bolt Projects Holdings Inc. BSLK | $99K | 0.00% | 123,290 | +0 | +0.00% | 0.00% | 2025-06-30 | $1 | ~$3 | -71.67% | |
| 16 | Stantec Inc STN | $39K | 0.00% | 413 | +0 | +0.00% | 0.00% | 2024-09-30 | $94 | ~$81 | +16.71% |