Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2021-06-30
$205.20B
Positions
472
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 | Recursion Pharmaceuticals - converted at IPO RXRX | $676.0M | 0.33% | 18,521,000 | +18,521,000 | 2021-06-30 | $37 | ~$37 | +0.00% | |||
| 2 | Oatly Inc. | $582.9M | 0.28% | 23,832,158 | +23,832,158 | 2021-06-30 | $24 | ~$24 | +0.00% | |||
| 3 | Full Truck Alliance - converted at IPO YMM | $456.1M | 0.22% | 141,301,432 | +141,301,432 | 2021-06-30 | $3 | ~$3 | +0.00% | |||
| 4 | Iac/Interactivecorp IAC | $267.4M | 0.13% | 1,734,760 | +1,734,760 | 2021-06-30 | $154 | ~$154 | +0.00% | |||
| 5 | Vimeo Inc. VMEO* | $178.8M | 0.09% | 3,649,141 | +3,649,141 | 2021-06-30 | $49 | ~$49 | +0.00% | |||
| 6 | Zymergen Inc ZYUSD | $112.9M | 0.06% | 2,821,956 | +2,821,956 | 2021-06-30 | $40 | ~$40 | +0.00% | |||
| 7 | dLocal | $42.0M | 0.02% | 800,000 | +800,000 | 2021-06-30 | $53 | ~$53 | +0.00% | |||
| 8 | Clear Secure Inc YOU | $32.0M | 0.02% | 1,000,000 | +1,000,000 | 2021-06-30 | $32 | ~$32 | +0.00% | |||
| 9 | Cellectis ADR CLLS | $16.0M | 0.01% | 1,033,872 | +1,033,872 | 2021-06-30 | $15 | ~$15 | +0.00% | |||
| 10 | Burford Capital | $8.1M | 0.00% | 790,620 | +790,620 | 2021-06-30 | $10 | ~$10 | +0.00% | |||
| 11 | Lyell Immunopharma Inc | $4.2M | 0.00% | 258,823 | +258,823 | 2021-06-30 | $16 | ~$16 | +0.00% | |||
| 12 | Pan American Silver Corp PAAS | $129K | 0.00% | 4,500 | +4,500 | 2021-06-30 | $29 | ~$29 | +0.00% | |||
| 13 | First Majestic Silver AG | $128K | 0.00% | 8,100 | +8,100 | 2021-06-30 | $16 | ~$16 | +0.00% | |||
| 14 | Hecla Mining Co HL | $124K | 0.00% | 16,700 | +16,700 | 2021-06-30 | $7 | ~$7 | +0.00% | |||
| 15 | Domo DOMO | $33K | 0.00% | 407 | +407 | 2021-06-30 | $81 | ~$81 | +0.00% | |||
| 16 | Logitech International SA | $32K | 0.00% | 265 | +265 | 2021-06-30 | $121 | ~$121 | +0.00% | |||
| 17 | Costco Wholesale Corporation COST | $31K | 0.00% | 79 | +79 | 2021-06-30 | $392 | ~$392 | +0.00% | |||
| 18 | Qualcomm QCOM | $29K | 0.00% | 200 | +200 | 2013-09-30 | $145 | ~$67 | +115.38% | |||
| 19 | Tractor Supply Co TSCO | $28K | 0.00% | 151 | +151 | 2021-06-30 | $185 | ~$185 | +0.00% | |||
| 20 | Graco GGG | $27K | 0.00% | 363 | +363 | 2021-06-30 | $74 | ~$74 | +0.00% | |||
| 21 | Humana HUM | $26K | 0.00% | 58 | +58 | 2021-06-30 | $448 | ~$448 | +0.00% | |||
| 22 | TuSimple Hdgs TSPH | $25K | 0.00% | 349 | +349 | 2021-06-30 | $72 | ~$72 | +0.00% | |||
| 23 | Celsius Holdings CELH | $20K | 0.00% | 260 | +260 | 2021-06-30 | $77 | ~$77 | +0.00% | |||
| 24 | Freshpet Inc FRPT | $18K | 0.00% | 112 | +112 | 2021-06-30 | $161 | ~$161 | +0.00% | |||
| 25 | Medalllia Inc MDLA | $18K | 0.00% | 542 | +542 | 2021-06-30 | $33 | ~$33 | +0.00% | |||
| 26 | Asensus Surgical Inc TRXCEUR | $17K | 0.00% | 5,338 | +5,338 | 2021-06-30 | $3 | ~$3 | +0.00% | |||
| 27 | Boston Omaha BOC | $17K | 0.00% | 529 | +529 | 2021-06-30 | $32 | ~$32 | +0.00% | |||
| 28 | Blink Charging BLNK | $16K | 0.00% | 400 | +400 | 2021-06-30 | $40 | ~$40 | +0.00% | |||
| 29 | Novanta Inc NOVT | $16K | 0.00% | 116 | +116 | 2021-06-30 | $138 | ~$138 | +0.00% | |||
| 30 | Castle Biosciences CSTL | $15K | 0.00% | 200 | +200 | 2021-06-30 | $75 | ~$75 | +0.00% |