Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2026-03-31
$97.89B
Positions
271
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 | Freeport-Mcmoran Copper FCX | $234.5M | 0.24% | 3,989,551 | +3,989,551 | 2026-03-31 | $59 | ~$60 | -2.45% | |||
| 2 | Sunbelt Rentals Holdings Inc SUNB | $194.9M | 0.20% | 3,111,813 | +3,111,813 | 2026-03-31 | $65 | ~$70 | -10.16% | |||
| 3 | RBC Bearings RBC | $159.8M | 0.16% | 294,232 | +294,232 | 2026-03-31 | $543 | ~$530 | +2.50% | |||
| 4 | Vista Energy Sab De Cv ADR VIST | $118.3M | 0.12% | 1,567,692 | +1,567,692 | 2026-03-31 | $75 | ~$61 | +23.73% | |||
| 5 | Futu Hdgs ADR FUTU | $54.9M | 0.06% | 401,529 | +401,529 | 2021-09-30 | $137 | ~$85 | +60.31% | |||
| 6 | Tidewater TDW | $54.8M | 0.06% | 655,393 | +655,393 | 2026-03-31 | $84 | ~$71 | +17.54% | |||
| 7 | Broadcom Inc AVGO | $29.6M | 0.03% | 95,726 | +95,726 | 2026-03-31 | $310 | ~$328 | -5.75% | |||
| 8 | Merlin Inc MRLN | $14.8M | 0.02% | 2,016,289 | +2,016,289 | 2026-03-31 | $7 | ~$10 | -27.96% | |||
| 9 | AptarGroup ATR | $9.2M | 0.01% | 72,806 | +72,806 | 2026-03-31 | $126 | ~$130 | -3.03% | |||
| 10 | Rubrik RBRK | $8.1M | 0.01% | 165,108 | +165,108 | 2026-03-31 | $49 | ~$57 | -13.34% | |||
| 11 | Franco-Nevada Corp FNV | $5.9M | 0.01% | 23,718 | +23,718 | 2026-03-31 | $247 | ~$246 | +0.34% | |||
| 12 | ETFS Franklin Ftse South Korea Etf FLKR | $34K | 0.00% | 855 | +855 | 2026-03-31 | $40 | ~$42 | -5.24% | |||
| 13 | TotalEnergies SE (US) | $21K | 0.00% | 230 | +230 | 2026-03-31 | $91 | ~$91 | +0.00% | |||
| 14 | Intel Corporation INTC | $21K | 0.00% | 469 | +469 | 2024-06-30 | $44 | ~$31 | +42.49% | |||
| 15 | Royal Bank of Canada, The RY | $15K | 0.00% | 94 | +94 | 2026-03-31 | $162 | ~$167 | -3.68% | |||
| 16 | Ase Technology Holding Co Ltd ADR ASX | $9K | 0.00% | 424 | +424 | 2026-03-31 | $22 | ~$21 | +3.49% |