Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2023-12-31
$126.19B
Positions
288
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 | Abcam Plc ADR | $0 | 0 | -7,307,800 | -100.00% | 0.15% | ||||||
| 2 | Agnico Eagle Mines | $0 | 0 | -43,514 | -100.00% | 0.00% | ||||||
| 3 | Agora Inc ADR | $0 | 0 | -744,300 | -100.00% | 0.00% | ||||||
| 4 | Archer-Daniels-Midland Co | $0 | 0 | -199,310 | -100.00% | 0.01% | ||||||
| 5 | Beyond Meat Inc | $0 | 0 | -3,111 | -100.00% | 0.00% | ||||||
| 6 | Burning Rock Biotech Ltd ADR | $0 | 0 | -156,912 | -100.00% | 0.00% | ||||||
| 7 | Everbridge Inc | $0 | 0 | -574,022 | -100.00% | 0.01% | ||||||
| 8 | Farfetch | $0 | 0 | -43,555,765 | -100.00% | 0.08% | ||||||
| 9 | LendingTree | $0 | 0 | -515,100 | -100.00% | 0.01% | ||||||
| 10 | LivePerson Inc | $0 | 0 | -1,030,519 | -100.00% | 0.00% | ||||||
| 11 | Lufax Holding Ltd | $0 | 0 | -24,878,403 | -100.00% | 0.02% | ||||||
| 12 | Newmont Mining | $0 | 0 | -43,870 | -100.00% | 0.00% | ||||||
| 13 | Oatly Inc. | $0 | 0 | -29,437,368 | -100.00% | 0.02% | ||||||
| 14 | Sherwin-Williams Co | $0 | 0 | -38,555 | -100.00% | 0.01% | ||||||
| 15 | Snap Inc | $0 | 0 | -10,345,952 | -100.00% | 0.08% | ||||||
| 16 | Wheaton Precious Metals | $0 | 0 | -37,776 | -100.00% | 0.00% | ||||||
| 17 | Woodside Energy Group ADR WDS | $696 | 0.00% | 33 | +33 | 2023-12-31 | $21 | ~$21 | +0.00% | |||
| 18 | Scilex Hdg SCLXUSD | $1K | 0.00% | 523 | +0 | +0.00% | 0.00% | 2023-03-31 | $2 | ~$8 | -75.12% | |
| 19 | Genmab ADR GMAB | $2K | 0.00% | 50 | +50 | 2023-12-31 | $32 | ~$32 | +0.00% | |||
| 20 | Prudential ADR PUK | $2K | 0.00% | 98 | +98 | 2023-12-31 | $22 | ~$22 | +0.00% | |||
| 21 | Li Auto ADR LI | $3K | 0.00% | 67 | +67 | 2021-03-31 | $37 | ~$27 | +39.18% | |||
| 22 | Anheuser-Busch Inbev ADR BUD | $7K | 0.00% | 101 | +101 | 2023-12-31 | $65 | ~$65 | +0.00% | |||
| 23 | Alibaba Group Holding Sponsored ADR BABA | $7K | 0.00% | 94 | +26 | +38.24% | 0.00% | 2014-09-30 | $78 | ~$90 | -13.54% | |
| 24 | Rio Tinto Spn.Adr 1:1 RIO | $17K | 0.00% | 232 | +1 | +0.43% | 0.00% | 2014-09-30 | $74 | ~$61 | +22.46% | |
| 25 | Lilium N.V. | $19K | 0.00% | 16,183 | +824 | +5.36% | 0.00% | 2021-09-30 | $1 | ~$10 | -87.87% | |
| 26 | ChargePoint Holdings Inc | $22K | 0.00% | 9,534 | -5,748,141 | -99.83% | 0.03% | 2021-03-31 | $2 | ~$24 | -90.34% | |
| 27 | CRH Plc | $31K | 0.00% | 452 | +87 | +23.84% | 0.00% | 2023-09-30 | $69 | ~$56 | +23.24% | |
| 28 | Hubbell HUBB | $33K | 0.00% | 101 | +101 | 2020-12-31 | $329 | ~$171 | +92.61% | |||
| 29 | American Well Corp Class A | $153K | 0.00% | 102,439 | -1,069 | -1.03% | 0.00% | 2020-09-30 | $1 | ~$18 | -91.68% | |
| 30 | Redfin RDFN | $225K | 0.00% | 21,792 | -8,673,546 | -99.75% | 0.06% | 2017-09-30 | $10 | ~$31 | -66.75% |