Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2026-03-31
$97.89B
Positions
271
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 | Axia Energia- ADR Pref C AXIA/PC | $753 | 0.00% | 69 | +0 | +0.00% | 0.00% | 2025-12-31 | $11 | ~$9 | +26.55% | |
| 2 | Full Truck Alliance Co Ltd ADR YMM | $10K | 0.00% | 1,158 | +0 | +0.00% | 0.00% | 2021-06-30 | $8 | ~$3 | +156.34% | |
| 3 | Bolt Projects Holdings Inc. BSLK | $15K | 0.00% | 123,290 | +0 | +0.00% | 0.00% | 2025-06-30 | $0 | ~$3 | -95.74% | |
| 4 | Lindsay Manufacturing Co LNN | $16K | 0.00% | 137 | +0 | +0.00% | 0.00% | 2025-12-31 | $119 | ~$118 | +1.02% | |
| 5 | Hubbell HUBB | $34K | 0.00% | 70 | +0 | +0.00% | 0.00% | 2020-12-31 | $491 | ~$337 | +45.54% | |
| 6 | Stantec Inc STN | $36K | 0.00% | 413 | +0 | +0.00% | 0.00% | 2024-09-30 | $86 | ~$81 | +6.44% | |
| 7 | Planet Labs PL | $46K | 0.00% | 1,637 | +0 | +0.00% | 0.00% | 2025-12-31 | $28 | ~$20 | +41.73% | |
| 8 | Nextracker NXT | $51K | 0.00% | 420 | +0 | +0.00% | 0.00% | 2025-09-30 | $121 | ~$77 | +56.90% | |
| 9 | Edison International EIX | $1.4M | 0.00% | 18,900 | +0 | +0.00% | 0.00% | 2016-06-30 | $73 | ~$71 | +2.35% | |
| 10 | Burford Capital | $1.6M | 0.00% | 398,433 | +0 | +0.00% | 0.00% | 2021-06-30 | $4 | ~$13 | -68.93% | |
| 11 | Zillow Group Inc Class A ZG | $1.9M | 0.00% | 45,840 | +0 | +0.00% | 0.00% | 2015-03-31 | $41 | ~$50 | -16.90% | |
| 12 | BBB Foods | $6.9M | 0.01% | 194,851 | +0 | +0.00% | 0.01% | 2025-06-30 | $35 | ~$28 | +28.44% | |
| 13 | Albemarle 7.25 Conv Pref 2027 ALB 7.25 03/01/27 | $8.5M | 0.01% | 120,000 | +0 | +0.00% | 0.01% | 2024-03-31 | $71 | ~$59 | +20.70% | |
| 14 | Chime Financial Inc CHYM | $12.7M | 0.01% | 678,717 | +0 | +0.00% | 0.01% | 2025-06-30 | $19 | ~$35 | -45.73% | |
| 15 | Ginkgo Bioworks Holdings Inc DNA | $14.7M | 0.01% | 2,391,649 | +0 | +0.00% | 0.02% | 2024-09-30 | $6 | ~$8 | -24.79% | |
| 16 | Sana Biotechnology Inc SANA | $19.0M | 0.02% | 6,609,065 | +0 | +0.00% | 0.02% | 2021-03-31 | $3 | ~$28 | -89.62% | |
| 17 | MongoDB Inc MDB | $65.4M | 0.07% | 267,331 | +0 | +0.00% | 0.09% | 2020-12-31 | $245 | ~$317 | -22.79% |