Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
53
2026-06-30
$110.23B
Positions
273
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA NVDA | $8.38B | 7.60% | 41,888,806 | +1,140,141 | +2.80% | 7.26% | 2016-03-31 | $200 | ~$15 | +1258.10% | |
| 2 | Axon Enterprise Inc AXON | $1.72B | 1.56% | 3,059,487 | +599,760 | +24.38% | 1.07% | 2018-12-31 | $561 | ~$553 | +1.29% | |
| 3 | Alphabet Inc Class A GOOGL | $1.00B | 0.91% | 2,808,512 | +861,522 | +44.25% | 0.57% | 2015-09-30 | $357 | ~$238 | +50.39% | |
| 4 | Mastercard Inc-Class A MA | $886.9M | 0.80% | 1,726,830 | +360,719 | +26.40% | 0.70% | 2013-06-30 | $514 | ~$181 | +184.22% | |
| 5 | QXO QXO | $827.2M | 0.75% | 47,867,886 | +34,243,647 | +251.34% | 0.27% | 2025-09-30 | $17 | ~$19 | -7.02% | |
| 6 | The Ensign Group ENSG | $806.2M | 0.73% | 5,029,273 | +203,101 | +4.21% | 0.99% | 2024-09-30 | $160 | ~$164 | -1.98% | |
| 7 | Petrobras Common ADR PBR | $785.7M | 0.71% | 48,618,354 | +4,179,806 | +9.41% | 0.94% | 2013-06-30 | $16 | ~$14 | +17.56% | |
| 8 | The Royal Bank of Canada RY | $740.2M | 0.67% | 3,575,634 | +3,575,540 | +3803765.96% | 0.00% | 2026-03-31 | $207 | ~$184 | +12.46% | |
| 9 | CRH Plc | $641.5M | 0.58% | 5,994,916 | +5,994,453 | +1294698.27% | 0.00% | 2023-09-30 | $107 | ~$106 | +0.89% | |
| 10 | Broadcom Inc AVGO | $513.0M | 0.47% | 1,357,957 | +1,262,231 | +1318.59% | 0.03% | 2026-03-31 | $378 | ~$343 | +10.27% | |
| 11 | Apple AAPL | $509.4M | 0.46% | 1,760,591 | +1,064,500 | +152.93% | 0.18% | 2013-06-30 | $289 | ~$209 | +38.66% | |
| 12 | Kaspi.kz ADR KSPI | $500.7M | 0.45% | 5,779,168 | +655,961 | +12.80% | 0.39% | 2024-03-31 | $87 | ~$113 | -23.17% | |
| 13 | RBC Bearings RBC | $489.8M | 0.44% | 760,468 | +466,236 | +158.46% | 0.16% | 2026-03-31 | $644 | ~$569 | +13.21% | |
| 14 | Affirm Holdings Inc Class A AFRM | $477.6M | 0.43% | 5,856,569 | +554,272 | +10.45% | 0.25% | 2021-03-31 | $82 | ~$74 | +10.73% | |
| 15 | Medline Inc MDLN | $447.4M | 0.41% | 11,343,036 | +1,367,261 | +13.71% | 0.45% | 2025-12-31 | $39 | ~$42 | -6.09% | |
| 16 | Philip Morris Intl PM | $354.1M | 0.32% | 1,957,455 | +313,252 | +19.05% | 0.28% | 2013-06-30 | $181 | ~$173 | +4.55% | |
| 17 | AutoZone AZO | $324.1M | 0.29% | 101,423 | +21,136 | +26.33% | 0.28% | 2022-06-30 | $3,196 | ~$3,114 | +2.63% | |
| 18 | Insulet PODD | $310.9M | 0.28% | 2,042,313 | +12,821 | +0.63% | 0.44% | 2023-12-31 | $152 | ~$210 | -27.47% | |
| 19 | Eqt Corp EQT | $291.0M | 0.26% | 5,472,472 | +1,541,421 | +39.21% | 0.26% | 2025-09-30 | $53 | ~$58 | -8.18% | |
| 20 | Remitly Global Inc RELY | $277.5M | 0.25% | 12,383,664 | +565,357 | +4.78% | 0.19% | 2022-12-31 | $22 | ~$17 | +33.50% | |
| 21 | United Therapeutics UTHR | $253.1M | 0.23% | 467,209 | +39,082 | +9.13% | 0.26% | 2025-12-31 | $542 | ~$500 | +8.45% | |
| 22 | Knife River KNF | $229.1M | 0.21% | 2,739,232 | +70,984 | +2.66% | 0.22% | 2025-09-30 | $84 | ~$78 | +7.62% | |
| 23 | Block Inc XYZ | $219.4M | 0.20% | 2,886,376 | +220,121 | +8.26% | 0.16% | 2020-12-31 | $76 | ~$69 | +10.43% | |
| 24 | Ecolab ECL | $204.6M | 0.19% | 734,234 | +38,893 | +5.59% | 0.19% | 2013-09-30 | $279 | ~$201 | +38.68% | |
| 25 | Grab Holdings | $185.1M | 0.17% | 49,095,164 | +2,243,001 | +4.79% | 0.18% | 2024-06-30 | $4 | ~$4 | +2.09% | |
| 26 | Vista Energy Sab De Cv ADR VIST | $174.0M | 0.16% | 2,727,683 | +1,159,991 | +73.99% | 0.12% | 2026-03-31 | $64 | ~$65 | -1.35% | |
| 27 | ICICI Bank ADR IBN | $145.8M | 0.13% | 5,020,717 | +107,950 | +2.20% | 0.13% | 2013-06-30 | $29 | ~$12 | +133.52% | |
| 28 | Veeva Systems Inc Class A VEEV | $137.9M | 0.13% | 776,918 | +41,937 | +5.71% | 0.13% | 2020-12-31 | $177 | ~$194 | -8.55% | |
| 29 | Vertex Pharmaceuticals Inc VRTX | $135.4M | 0.12% | 272,561 | +73,140 | +36.68% | 0.09% | 2016-12-31 | $497 | ~$311 | +59.80% | |
| 30 | Tidewater TDW | $111.3M | 0.10% | 1,670,774 | +1,015,381 | +154.93% | 0.06% | 2026-03-31 | $67 | ~$74 | -9.37% |