Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2024-03-31
$128.56B
Positions
290
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 | Ameren | $0 | 0 | -13,935 | -100.00% | 0.00% | ||||||
| 2 | Broadridge Finl.Sltn. | $0 | 0 | -2,803,441 | -100.00% | 0.46% | ||||||
| 3 | ChargePoint Holdings Inc | $0 | 0 | -9,534 | -100.00% | 0.00% | ||||||
| 4 | Dada Nexus Ltd ADR | $0 | 0 | -7,470,392 | -100.00% | 0.02% | ||||||
| 5 | Hutchison China Meditech | $0 | 0 | -144,969 | -100.00% | 0.00% | ||||||
| 6 | HUYA ADR | $0 | 0 | -1,765,711 | -100.00% | 0.01% | ||||||
| 7 | iRobot | $0 | 0 | -189,026 | -100.00% | 0.01% | ||||||
| 8 | Masimo Corp | $0 | 0 | -86,188 | -100.00% | 0.01% | ||||||
| 9 | Nucana Plc ADR | $0 | 0 | -3,659,030 | -100.00% | 0.00% | ||||||
| 10 | Physicians Realty Trust | $0 | 0 | -44,143 | -100.00% | 0.00% | ||||||
| 11 | Teladoc | $0 | 0 | -1,589,851 | -100.00% | 0.03% | ||||||
| 12 | Twilio Inc | $0 | 0 | -3,863,887 | -100.00% | 0.23% | ||||||
| 13 | WNS (Holdings) ADR | $0 | 0 | -979,373 | -100.00% | 0.05% | ||||||
| 14 | Woodside Energy Group ADR WDS | $659 | 0.00% | 33 | +0 | +0.00% | 0.00% | 2023-12-31 | $20 | ~$21 | -5.32% | |
| 15 | Scilex Hdg SCLXUSD | $832 | 0.00% | 523 | +0 | +0.00% | 0.00% | 2023-03-31 | $2 | ~$8 | -80.60% | |
| 16 | Prudential ADR PUK | $944 | 0.00% | 49 | -49 | -50.00% | 0.00% | 2023-12-31 | $19 | ~$22 | -14.18% | |
| 17 | Li Auto ADR LI | $1K | 0.00% | 40 | -27 | -40.30% | 0.00% | 2021-03-31 | $30 | ~$27 | +12.57% | |
| 18 | Genmab ADR GMAB | $1K | 0.00% | 48 | -2 | -4.00% | 0.00% | 2023-12-31 | $30 | ~$32 | -6.04% | |
| 19 | Novo Nordisk 'B' Adr 1:1 NVO | $3K | 0.00% | 26 | +26 | 2024-03-31 | $128 | ~$128 | +0.00% | |||
| 20 | Anheuser-Busch Inbev ADR BUD | $6K | 0.00% | 99 | -2 | -1.98% | 0.00% | 2023-12-31 | $61 | ~$65 | -5.95% | |
| 21 | Alibaba Group Holding Sponsored ADR BABA | $7K | 0.00% | 97 | +3 | +3.19% | 0.00% | 2014-09-30 | $72 | ~$89 | -18.87% | |
| 22 | Unilever Spn.Adr 1:1 | $15K | 0.00% | 306 | +306 | 2024-03-31 | $50 | ~$50 | +0.00% | |||
| 23 | Lilium N.V. | $16K | 0.00% | 16,183 | +0 | +0.00% | 0.00% | 2021-09-30 | $1 | ~$10 | -90.13% | |
| 24 | Rio Tinto Spn.Adr 1:1 RIO | $18K | 0.00% | 278 | +46 | +19.83% | 0.00% | 2014-09-30 | $64 | ~$62 | +2.51% | |
| 25 | CRH Plc | $33K | 0.00% | 387 | -65 | -14.38% | 0.00% | 2023-09-30 | $86 | ~$56 | +53.71% | |
| 26 | Fluence Energy FLNC | $38K | 0.00% | 2,199 | +2,199 | 2024-03-31 | $17 | ~$17 | +0.00% | |||
| 27 | American Well Corp Class A | $60K | 0.00% | 74,106 | -28,333 | -27.66% | 0.00% | 2020-09-30 | $1 | ~$18 | -95.47% | |
| 28 | CS Disco Inc LAW | $66K | 0.00% | 8,148 | -28,312 | -77.65% | 0.00% | 2021-09-30 | $8 | ~$28 | -71.42% | |
| 29 | Hubbell HUBB | $78K | 0.00% | 188 | +87 | +86.14% | 0.00% | 2020-12-31 | $415 | ~$264 | +57.28% | |
| 30 | Redfin RDFN | $106K | 0.00% | 15,931 | -5,861 | -26.90% | 0.00% | 2017-09-30 | $7 | ~$31 | -78.58% |