Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2020-12-31
$179.68B
Positions
429
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 | Kingsoft Cloud Holdings Ltd ADR KC | $319.9M | 0.18% | 7,346,496 | +7,346,496 | 2020-12-31 | $44 | ~$44 | +0.00% | |||
| 2 | LUFAX Holdings LTD | $242.0M | 0.13% | 17,042,960 | +17,042,960 | 2020-12-31 | $14 | ~$14 | +0.00% | |||
| 3 | Doordash Inc DASH | $222.8M | 0.12% | 1,560,591 | +1,560,591 | 2020-12-31 | $143 | ~$143 | +0.00% | |||
| 4 | Palantir Technologies PLTR | $132.5M | 0.07% | 5,624,297 | +5,624,297 | 2020-12-31 | $24 | ~$24 | +0.00% | |||
| 5 | Everbridge Inc EVBGEUR | $97.9M | 0.05% | 656,555 | +656,555 | 2020-12-31 | $149 | ~$149 | +0.00% | |||
| 6 | Ozon Holdings OZON | $82.4M | 0.05% | 1,989,190 | +1,989,190 | 2020-12-31 | $41 | ~$41 | +0.00% | |||
| 7 | Yatsen Holding Ltd ADR | $80.1M | 0.04% | 4,711,704 | +4,711,704 | 2020-12-31 | $17 | ~$17 | +0.00% | |||
| 8 | QuantumScape Corp QS | $77.1M | 0.04% | 913,279 | +913,279 | 2020-12-31 | $84 | ~$84 | +0.00% | |||
| 9 | iShares Physical Silver ETC SLV | $63.8M | 0.04% | 2,506,900 | +2,506,900 | 2020-12-31 | $25 | ~$25 | +0.00% | |||
| 10 | Silicon Motion Technology ADR SIMO | $28.0M | 0.02% | 581,441 | +581,441 | 2020-12-31 | $48 | ~$48 | +0.00% | |||
| 11 | Medtronic | $24.5M | 0.01% | 208,747 | +208,747 | 2020-12-31 | $117 | ~$117 | +0.00% | |||
| 12 | Nanobiotix ADR NBTX | $23.1M | 0.01% | 1,400,000 | +1,400,000 | 2020-12-31 | $16 | ~$16 | +0.00% | |||
| 13 | Six Flags Entertainment Corp SIXEUR | $21.6M | 0.01% | 634,800 | +634,800 | 2020-12-31 | $34 | ~$34 | +0.00% | |||
| 14 | FirstCash | $20.5M | 0.01% | 293,000 | +293,000 | 2020-12-31 | $70 | ~$70 | +0.00% | |||
| 15 | Royal Caribbean Cruises | $18.8M | 0.01% | 252,000 | +252,000 | 2013-06-30 | $75 | ~$45 | +65.85% | |||
| 16 | OneConnect Financial Technology ADR | $18.5M | 0.01% | 938,451 | +938,451 | 2020-12-31 | $20 | ~$20 | +0.00% | |||
| 17 | Yandex | $14.3M | 0.01% | 205,414 | +205,414 | 2014-03-31 | $70 | ~$17 | +303.62% | |||
| 18 | Cooper Cos Inc/The | $13.0M | 0.01% | 35,700 | +35,700 | 2020-12-31 | $363 | ~$363 | +0.00% | |||
| 19 | Ascendis Pharma Adr 1:1 ASNDUSD | $7.9M | 0.00% | 47,155 | +47,155 | 2020-12-31 | $167 | ~$167 | +0.00% | |||
| 20 | Voya Prime Rate Trust | $5.0M | 0.00% | 1,110,210 | +1,110,210 | 2014-12-31 | $4 | ~$5 | -7.44% | |||
| 21 | Veeva Systems Inc Class A VEEV | $3.8M | 0.00% | 14,024 | +14,024 | 2020-12-31 | $272 | ~$272 | +0.00% | |||
| 22 | Vedanta Ltd ADR VEDL | $3.8M | 0.00% | 431,984 | +431,984 | 2020-12-31 | $9 | ~$9 | +0.00% | |||
| 23 | Vontier VNT | $1.5M | 0.00% | 45,779 | +45,779 | 2020-12-31 | $33 | ~$33 | +0.00% | |||
| 24 | Square Inc XYZ | $251K | 0.00% | 1,153 | +1,153 | 2020-12-31 | $218 | ~$218 | +0.00% | |||
| 25 | Ringcentral Inc RNG | $160K | 0.00% | 422 | +422 | 2020-12-31 | $379 | ~$379 | +0.00% | |||
| 26 | Coupa Software Inc COUPEUR | $127K | 0.00% | 375 | +375 | 2020-12-31 | $339 | ~$339 | +0.00% | |||
| 27 | Etsy ETSY | $127K | 0.00% | 714 | +714 | 2015-06-30 | $178 | ~$14 | +1166.06% | |||
| 28 | Snap Inc SNAP | $103K | 0.00% | 2,060 | +2,060 | 2018-06-30 | $50 | ~$13 | +283.69% | |||
| 29 | 8x8 Inc EGHT | $88K | 0.00% | 2,565 | +2,565 | 2020-12-31 | $34 | ~$34 | +0.00% | |||
| 30 | MongoDB Inc MDB | $87K | 0.00% | 241 | +241 | 2020-12-31 | $361 | ~$361 | +0.00% |