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 | QuantumScape Corp QS | $40.9M | 0.02% | 913,279 | +0 | +0.00% | 0.04% | 2020-12-31 | $45 | ~$84 | -47.01% | |
| 2 | Sutro Biopharma | $38.6M | 0.02% | 1,695,654 | +0 | +0.00% | 0.02% | 2020-06-30 | $23 | ~$8 | +188.39% | |
| 3 | Unity Biotechnology Inc UBXGBUSD | $22.8M | 0.01% | 3,803,014 | +0 | +0.00% | 0.01% | 2018-06-30 | $6 | ~$15 | -60.16% | |
| 4 | Nanobiotix ADR NBTX | $21.0M | 0.01% | 1,400,000 | +0 | +0.00% | 0.01% | 2020-12-31 | $15 | ~$16 | -8.97% | |
| 5 | Align Technology Inc ALGN | $15.9M | 0.01% | 29,346 | +0 | +0.00% | 0.01% | 2017-12-31 | $542 | ~$270 | +100.86% | |
| 6 | Visa Inc-Class A Shares V | $15.3M | 0.01% | 72,337 | +0 | +0.00% | 0.01% | 2013-06-30 | $212 | ~$52 | +305.08% | |
| 7 | Cooper Cos Inc/The | $13.7M | 0.01% | 35,700 | +0 | +0.00% | 0.01% | 2020-12-31 | $384 | ~$363 | +5.71% | |
| 8 | Invesco Senior Income Trust VVR | $13.4M | 0.01% | 3,195,695 | +0 | +0.00% | 0.01% | 2014-12-31 | $4 | ~$4 | -1.77% | |
| 9 | Sherwin-Williams Co SHW | $12.3M | 0.01% | 16,631 | +0 | +0.00% | 0.01% | 2013-09-30 | $738 | ~$257 | +187.15% | |
| 10 | Verisk Analytics VRSK | $10.2M | 0.01% | 57,521 | +0 | +0.00% | 0.01% | 2016-06-30 | $177 | ~$81 | +117.30% | |
| 11 | BlackRock Floating Rate Income BGT | $9.8M | 0.01% | 784,230 | +0 | +0.00% | 0.01% | 2013-12-31 | $13 | ~$14 | -10.83% | |
| 12 | Sohu.com SOHU | $3.1M | 0.00% | 200,140 | +0 | +0.00% | 0.00% | 2018-06-30 | $16 | ~$35 | -55.65% | |
| 13 | Adicet Bio Inc TORCEUR | $2.4M | 0.00% | 181,626 | +0 | +0.00% | 0.00% | 2020-09-30 | $13 | ~$12 | +10.00% | |
| 14 | Summit Therapeutics New Listing SMMT | $2.2M | 0.00% | 372,261 | +0 | +0.00% | 0.00% | 2020-09-30 | $6 | ~$3 | +70.57% | |
| 15 | Uxin ADR | $2.1M | 0.00% | 1,776,100 | +0 | +0.00% | 0.00% | 2018-09-30 | $1 | ~$6 | -78.79% | |
| 16 | Blue Apron Holdings Inc | $937K | 0.00% | 148,506 | +0 | +0.00% | 0.00% | 2018-09-30 | $6 | ~$1 | +342.92% | |
| 17 | Wheaton Precious Metals WPM | $312K | 0.00% | 8,165 | +0 | +0.00% | 0.00% | 2019-09-30 | $38 | ~$28 | +36.45% | |
| 18 | Mobile Telesystems ADR MBTGBP | $248K | 0.00% | 29,700 | +0 | +0.00% | 0.00% | 2018-09-30 | $8 | ~$8 | +0.65% | |
| 19 | Annaly Capital Man. NLYEUR | $64K | 0.00% | 7,446 | +0 | +0.00% | 0.00% | 2013-06-30 | $9 | ~$11 | -19.65% | |
| 20 | Home Depot HD | $19K | 0.00% | 61 | +0 | +0.00% | 0.00% | 2013-06-30 | $311 | ~$77 | +302.06% | |
| 21 | Blackrock Inc BLKCHF | $16K | 0.00% | 21 | +0 | +0.00% | 0.00% | 2020-12-31 | $762 | ~$714 | +6.67% | |
| 22 | Ptc Therapeutics Inc PTCT | $12K | 0.00% | 246 | +0 | +0.00% | 0.00% | 2020-12-31 | $49 | ~$61 | -20.00% | |
| 23 | Anterix ATEX | $8K | 0.00% | 162 | +0 | +0.00% | 0.00% | 2020-12-31 | $49 | ~$37 | +33.33% | |
| 24 | Modine Manufacturing Co MOD | $8K | 0.00% | 558 | +0 | +0.00% | 0.00% | 2020-12-31 | $14 | ~$13 | +14.29% | |
| 25 | Zynex ZYXIQ | $7K | 0.00% | 437 | +0 | +0.00% | 0.00% | 2020-12-31 | $16 | ~$14 | +16.67% | |
| 26 | Atrion ATRIUSD | $6K | 0.00% | 9 | +0 | +0.00% | 0.00% | 2020-12-31 | $667 | ~$667 | +0.00% | |
| 27 | Argan AGX | $5K | 0.00% | 103 | +0 | +0.00% | 0.00% | 2020-12-31 | $49 | ~$49 | +0.00% | |
| 28 | Homology Medicines FIXXEUR | $5K | 0.00% | 481 | +0 | +0.00% | 0.00% | 2020-12-31 | $10 | ~$10 | +0.00% | |
| 29 | Applied Optoelectronics AAOI | $2K | 0.00% | 260 | +0 | +0.00% | 0.00% | 2020-12-31 | $8 | ~$8 | +0.00% | |
| 30 | Puma Biotechnology PBYI | $2K | 0.00% | 252 | +0 | +0.00% | 0.00% | 2020-12-31 | $8 | ~$12 | -33.33% |