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 | Consolidated Edison | $0 | 0 | -19,093 | -100.00% | 0.00% | ||||||
| 2 | Epam Systems Inc | $0 | 0 | -1,193,056 | -100.00% | 0.20% | ||||||
| 3 | Eversource Energy | $0 | 0 | -139,244 | -100.00% | 0.01% | ||||||
| 4 | Floor & Decor Holdings | $0 | 0 | -1,587,372 | -100.00% | 0.08% | ||||||
| 5 | FTAI Aviation | $0 | 0 | -2,286,363 | -100.00% | 0.37% | ||||||
| 6 | KE Holdings ADR | $0 | 0 | -128 | -100.00% | 0.00% | ||||||
| 7 | Li Auto ADR | $0 | 0 | -53 | -100.00% | 0.00% | ||||||
| 8 | monday.com | $0 | 0 | -723,655 | -100.00% | 0.09% | ||||||
| 9 | Salesforce.com | $0 | 0 | -1,062,815 | -100.00% | 0.23% | ||||||
| 10 | SkyWater Technology | $0 | 0 | -1,564,775 | -100.00% | 0.02% | ||||||
| 11 | Upwork Inc | $0 | 0 | -1,030,754 | -100.00% | 0.02% |