Position in FN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$233,307,602
-$6,850,269 QoQ
Shares Held
415,079
-9.9% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#19
of 750 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026BAILLIE GIFFORD & CO holds $233,307,602 across 1 Electronic Components name. FN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FN |
Fabrinet
This page
|
415,079 | $233,307,602 |
All Filings in FN
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,307,602 | 415,079 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $240,157,871 | 460,496 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $211,506,697 | 464,564 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $201,692,469 | 553,158 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $173,616,908 | 589,171 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $127,306,452 | 644,557 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $121,601,994 | 553,038 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $118,169,874 | 499,788 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $123,672,803 | 505,220 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $98,787,333 | 522,629 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $107,309,004 | 563,805 | Shares | Defined | 2024-01-26 | |
| 2023-09-30 | $32,393,592 | 194,416 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||