Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2021-03-31
$178.74B
Positions
446
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 | Coupang CPNG | $1.09B | 0.61% | 22,054,023 | +22,054,023 | 2021-03-31 | $49 | ~$49 | +0.00% | |||
| 2 | BioNTech ADR BNTX | $735.7M | 0.41% | 6,738,012 | +6,738,012 | 2021-03-31 | $109 | ~$109 | +0.00% | |||
| 3 | Affirm Holdings Inc Class A AFRM | $578.5M | 0.32% | 8,179,944 | +8,179,944 | 2021-03-31 | $71 | ~$71 | +0.00% | |||
| 4 | Iac/Interactivecorp | $359.1M | 0.20% | 1,660,165 | +1,660,165 | 2021-03-31 | $216 | ~$216 | +0.00% | |||
| 5 | Sana Biotechnology Inc SANA | $334.3M | 0.19% | 9,987,545 | +9,987,545 | 2021-03-31 | $33 | ~$33 | +0.00% | |||
| 6 | Oscar Health Inc OSCR | $329.7M | 0.18% | 12,264,921 | +12,264,921 | 2021-03-31 | $27 | ~$27 | +0.00% | |||
| 7 | Li Auto ADR LI | $229.4M | 0.13% | 9,176,168 | +9,176,168 | 2021-03-31 | $25 | ~$25 | +0.00% | |||
| 8 | Coursera Inc COUR | $148.0M | 0.08% | 3,289,132 | +3,289,132 | 2021-03-31 | $45 | ~$45 | +0.00% | |||
| 9 | ChargePoint Holdings Inc | $106.8M | 0.06% | 4,000,000 | +4,000,000 | 2021-03-31 | $27 | ~$27 | +0.00% | |||
| 10 | Prologis Inc REIT PLD | $63.5M | 0.04% | 599,500 | +599,500 | 2021-03-31 | $106 | ~$106 | +0.00% | |||
| 11 | Rexford Industrial Realty REIT REXR | $61.7M | 0.03% | 1,224,400 | +1,224,400 | 2021-03-31 | $50 | ~$50 | +0.00% | |||
| 12 | Duke Realty Corporation REIT DREUSD | $57.4M | 0.03% | 1,369,380 | +1,369,380 | 2021-03-31 | $42 | ~$42 | +0.00% | |||
| 13 | JFROG Ltd | $51.0M | 0.03% | 1,149,102 | +1,149,102 | 2021-03-31 | $44 | ~$44 | +0.00% | |||
| 14 | Cardlytics Inc CDLX | $48.9M | 0.03% | 445,677 | +445,677 | 2021-03-31 | $110 | ~$110 | +0.00% | |||
| 15 | First Industrial REIT FR | $48.0M | 0.03% | 1,047,512 | +1,047,512 | 2021-03-31 | $46 | ~$46 | +0.00% | |||
| 16 | Abcellera Biologics Inc ABCL | $39.2M | 0.02% | 1,155,353 | +1,155,353 | 2021-03-31 | $34 | ~$34 | +0.00% | |||
| 17 | Clover Health Investments Corp CLOV | $38.9M | 0.02% | 5,142,177 | +5,142,177 | 2021-03-31 | $8 | ~$8 | +0.00% | |||
| 18 | Quanterix Corp QTRX | $30.1M | 0.02% | 514,012 | +514,012 | 2021-03-31 | $58 | ~$58 | +0.00% | |||
| 19 | Bumble Inc BMBL | $25.0M | 0.01% | 400,000 | +400,000 | 2021-03-31 | $62 | ~$62 | +0.00% | |||
| 20 | Butterfly Network Inc BFLY | $21.6M | 0.01% | 1,285,209 | +1,285,209 | 2021-03-31 | $17 | ~$17 | +0.00% | |||
| 21 | Certara CERT | $21.5M | 0.01% | 787,464 | +787,464 | 2021-03-31 | $27 | ~$27 | +0.00% | |||
| 22 | Docebo DCBO | $1.3M | 0.00% | 30,200 | +30,200 | 2021-03-31 | $43 | ~$43 | +0.00% | |||
| 23 | Vyne Therapeutics Inc MNLOUSD | $676K | 0.00% | 98,762 | +98,762 | 2021-03-31 | $7 | ~$7 | +0.00% | |||
| 24 | Amkor Technology AMKR | $54K | 0.00% | 2,282 | +2,282 | 2021-03-31 | $24 | ~$24 | +0.00% | |||
| 25 | Cornerstone Ondemand Inc CSOD | $45K | 0.00% | 1,043 | +1,043 | 2021-03-31 | $43 | ~$43 | +0.00% | |||
| 26 | Pluralsight | $44K | 0.00% | 1,972 | +1,972 | 2021-03-31 | $22 | ~$22 | +0.00% | |||
| 27 | Blueprint Medicines Corp 2655787D | $41K | 0.00% | 426 | +426 | 2021-03-31 | $96 | ~$96 | +0.00% | |||
| 28 | Opko Health Inc OPK | $31K | 0.00% | 7,300 | +7,300 | 2021-03-31 | $4 | ~$4 | +0.00% | |||
| 29 | Amdocs | $28K | 0.00% | 400 | +400 | 2021-03-31 | $70 | ~$70 | +0.00% | |||
| 30 | Medifast Inc MED | $28K | 0.00% | 134 | +134 | 2021-03-31 | $209 | ~$209 | +0.00% |