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 | ChargePoint Holdings Inc | $139.0M | 0.07% | 4,000,000 | +0 | +0.00% | 0.06% | 2021-03-31 | $35 | ~$27 | +30.11% | |
| 2 | Ares Capital Corp ARCC | $108.8M | 0.05% | 5,554,970 | +0 | +0.00% | 0.06% | 2020-06-30 | $20 | ~$17 | +17.56% | |
| 3 | Clover Health Investments Corp CLOV | $68.5M | 0.03% | 5,142,177 | +0 | +0.00% | 0.02% | 2021-03-31 | $13 | ~$8 | +76.19% | |
| 4 | iShares Physical Silver ETC SLV | $62.3M | 0.03% | 2,493,600 | +0 | +0.00% | 0.03% | 2020-12-31 | $25 | ~$25 | -1.80% | |
| 5 | QuantumScape Corp QS | $26.7M | 0.01% | 913,279 | +0 | +0.00% | 0.02% | 2020-12-31 | $29 | ~$84 | -65.35% | |
| 6 | Bumble Inc BMBL | $23.0M | 0.01% | 400,000 | +0 | +0.00% | 0.01% | 2021-03-31 | $58 | ~$62 | -7.66% | |
| 7 | Certara CERT | $22.3M | 0.01% | 787,464 | +0 | +0.00% | 0.01% | 2021-03-31 | $28 | ~$27 | +3.77% | |
| 8 | Nanobiotix ADR NBTX | $19.3M | 0.01% | 1,400,000 | +0 | +0.00% | 0.01% | 2020-12-31 | $14 | ~$16 | -16.48% | |
| 9 | Invesco Senior Income Trust VVR | $14.3M | 0.01% | 3,195,695 | +0 | +0.00% | 0.01% | 2014-12-31 | $4 | ~$4 | +4.32% | |
| 10 | Nucana Plc ADR | $10.1M | 0.00% | 3,659,030 | +0 | +0.00% | 0.01% | 2017-09-30 | $3 | ~$8 | -65.89% | |
| 11 | Fortive Corp FTV | $7.6M | 0.00% | 109,062 | +0 | +0.00% | 0.00% | 2016-09-30 | $70 | ~$57 | +22.43% | |
| 12 | Uxin ADR | $6.8M | 0.00% | 1,776,100 | +0 | +0.00% | 0.00% | 2018-09-30 | $4 | ~$6 | -30.19% | |
| 13 | Saba Capital Income & Opportunities Fund | $4.0M | 0.00% | 839,279 | +0 | +0.00% | 0.00% | 2014-12-31 | $5 | ~$5 | -2.46% | |
| 14 | Sohu.com SOHU | $3.7M | 0.00% | 200,140 | +0 | +0.00% | 0.00% | 2018-06-30 | $19 | ~$35 | -47.51% | |
| 15 | Adicet Bio Inc TORCEUR | $1.9M | 0.00% | 181,626 | +0 | +0.00% | 0.00% | 2020-09-30 | $10 | ~$12 | -13.43% | |
| 16 | WEC Energy Group WEC | $1.4M | 0.00% | 15,233 | +0 | +0.00% | 0.00% | 2016-06-30 | $89 | ~$75 | +18.02% | |
| 17 | Fortis FTS | $1.4M | 0.00% | 30,457 | +0 | +0.00% | 0.00% | 2020-06-30 | $44 | ~$40 | +12.20% | |
| 18 | Exelon Corporation EXC | $987K | 0.00% | 22,268 | +0 | +0.00% | 0.00% | 2016-06-30 | $44 | ~$39 | +13.67% | |
| 19 | Blue Apron Holdings Inc | $636K | 0.00% | 148,506 | +0 | +0.00% | 0.00% | 2018-09-30 | $4 | ~$1 | +200.63% | |
| 20 | Vyne Therapeutics Inc MNLOUSD | $347K | 0.00% | 98,762 | +0 | +0.00% | 0.00% | 2021-03-31 | $4 | ~$7 | -48.67% | |
| 21 | Mobile Telesystems ADR MBTGBP | $275K | 0.00% | 29,700 | +0 | +0.00% | 0.00% | 2018-09-30 | $9 | ~$8 | +11.61% | |
| 22 | Annaly Capital Man. NLYEUR | $66K | 0.00% | 7,446 | +0 | +0.00% | 0.00% | 2013-06-30 | $9 | ~$11 | -17.13% | |
| 23 | New Relic NEWREUR | $56K | 0.00% | 840 | +0 | +0.00% | 0.00% | 2017-12-31 | $67 | ~$66 | +1.43% | |
| 24 | Research in Motion BB | $38K | 0.00% | 3,082 | +0 | +0.00% | 0.00% | 2013-09-30 | $12 | ~$8 | +56.46% | |
| 25 | Synopsys SNPS | $38K | 0.00% | 137 | +0 | +0.00% | 0.00% | 2020-12-31 | $277 | ~$257 | +7.72% | |
| 26 | Zynga Inc ZNGAEUR | $36K | 0.00% | 3,427 | +0 | +0.00% | 0.00% | 2020-12-31 | $11 | ~$10 | +7.60% | |
| 27 | CrowdStrike Holdings CRWD | $35K | 0.00% | 138 | +0 | +0.00% | 0.00% | 2020-12-31 | $254 | ~$211 | +19.95% | |
| 28 | InMode | $35K | 0.00% | 369 | +0 | +0.00% | 0.00% | 2020-12-31 | $95 | ~$47 | +101.46% | |
| 29 | Regeneron Pharmaceuticals REGN | $35K | 0.00% | 63 | +0 | +0.00% | 0.00% | 2013-06-30 | $556 | ~$277 | +100.45% | |
| 30 | Commscope Holding Co Inc VISN | $33K | 0.00% | 1,543 | +0 | +0.00% | 0.00% | 2020-12-31 | $21 | ~$13 | +58.45% |