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 | Space Exploration Technologies Corp | $8.78B | 7.97% | 51,397,806 | +51,397,806 | 2026-06-30 | $171 | ~$171 | +0.00% | |||
| 2 | Cullen/Frost Bankers CFR | $345.1M | 0.31% | 2,233,298 | +2,233,298 | 2018-09-30 | $155 | ~$138 | +11.58% | |||
| 3 | KLA Corp KLAC | $285.6M | 0.26% | 946,638 | +946,638 | 2026-06-30 | $302 | ~$302 | +0.00% | |||
| 4 | Vale SA ADR VALE | $189.9M | 0.17% | 12,625,977 | +12,625,977 | 2013-06-30 | $15 | ~$15 | -2.40% | |||
| 5 | Idexx Laboratories Inc IDXX | $186.3M | 0.17% | 353,797 | +353,797 | 2013-06-30 | $526 | ~$102 | +413.89% | |||
| 6 | Vistra Energy VST | $118.9M | 0.11% | 749,397 | +749,397 | 2026-06-30 | $159 | ~$159 | +0.00% | |||
| 7 | Hims & Hers Health HIMS | $26.0M | 0.02% | 750,491 | +750,491 | 2026-06-30 | $35 | ~$35 | +0.00% | |||
| 8 | PDF Solutions PDFS | $24.5M | 0.02% | 345,472 | +345,472 | 2026-06-30 | $71 | ~$71 | +0.00% | |||
| 9 | Berkshire Hathaway B BRK/B | $14.4M | 0.01% | 28,779 | +28,779 | 2013-06-30 | $500 | ~$114 | +339.98% | |||
| 10 | Generac Hdgs GNRC | $898K | 0.00% | 3,068 | +3,068 | 2026-06-30 | $293 | ~$293 | +0.00% | |||
| 11 | Cerebras Systems | $221K | 0.00% | 1,000 | +1,000 | 2026-06-30 | $221 | ~$221 | +0.00% | |||
| 12 | Micron Technology MU | $92K | 0.00% | 80 | +80 | 2026-06-30 | $1,154 | ~$1,154 | +0.00% | |||
| 13 | Advanced Micro Devices Inc AMD | $48K | 0.00% | 82 | +82 | 2017-06-30 | $581 | ~$85 | +581.79% | |||
| 14 | Seagate Technology Holdings | $39K | 0.00% | 40 | +40 | 2026-06-30 | $965 | ~$965 | +0.00% | |||
| 15 | Applied Materials AMAT | $38K | 0.00% | 52 | +52 | 2013-12-31 | $723 | ~$20 | +3482.08% | |||
| 16 | Danaher DHR | $31K | 0.00% | 165 | +165 | 2013-06-30 | $190 | ~$44 | +333.61% | |||
| 17 | Lam Research Corp LRCX | $25K | 0.00% | 58 | +58 | 2026-06-30 | $433 | ~$433 | +0.00% | |||
| 18 | Marvell Technology Inc MRVL | $16K | 0.00% | 55 | +55 | 2026-06-30 | $298 | ~$298 | +0.00% | |||
| 19 | Bloom Energy BE | $16K | 0.00% | 52 | +52 | 2026-06-30 | $303 | ~$303 | +0.00% | |||
| 20 | Argenx SE - ADR ARGX | $15K | 0.00% | 16 | +16 | 2026-06-30 | $928 | ~$928 | +0.00% | |||
| 21 | NEBIUS GROUP NV | $12K | 0.00% | 43 | +43 | 2014-03-31 | $276 | ~$17 | +1501.91% | |||
| 22 | Vertiv Holdings VRT | $7K | 0.00% | 22 | +22 | 2026-06-30 | $335 | ~$335 | +0.00% | |||
| 23 | Monolithic Power Systems Inc MPWR | $7K | 0.00% | 5 | +5 | 2020-12-31 | $1,382 | ~$373 | +270.55% | |||
| 24 | Wise Group Plc (US) | $5K | 0.00% | 434 | +434 | 2026-06-30 | $12 | ~$12 | +0.00% | |||
| 25 | Lumentum Holdings LITE | $5K | 0.00% | 6 | +6 | 2020-12-31 | $858 | ~$93 | +823.61% | |||
| 26 | CoreWeave CRWV | $5K | 0.00% | 50 | +50 | 2026-06-30 | $100 | ~$100 | +0.00% | |||
| 27 | Palantir Technologies PLTR | $3K | 0.00% | 28 | +28 | 2020-12-31 | $117 | ~$24 | +395.45% | |||
| 28 | Huazhu Group Ltd ADR HTHT | $1K | 0.00% | 25 | +25 | 2026-06-30 | $42 | ~$42 | +0.00% |