Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2021-09-30
$191.14B
Positions
492
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 | Ginkgo Bioworks Holdings Inc DNA4EUR | $1.05B | 0.55% | 91,002,810 | +91,002,810 | 2021-09-30 | $12 | ~$12 | +0.00% | |||
| 2 | Warby Parker Inc WRBY | $264.8M | 0.14% | 4,990,973 | +4,990,973 | 2021-09-30 | $53 | ~$53 | +0.00% | |||
| 3 | Duolingo Inc DUOL | $210.5M | 0.11% | 1,265,457 | +1,265,457 | 2021-09-30 | $166 | ~$166 | +0.00% | |||
| 4 | Lilium NV | $186.1M | 0.10% | 17,705,415 | +17,705,415 | 2021-09-30 | $11 | ~$11 | +0.00% | |||
| 5 | Futu Hdgs ADR FUTU | $92.5M | 0.05% | 1,016,800 | +1,016,800 | 2021-09-30 | $91 | ~$91 | +0.00% | |||
| 6 | Joby Aviation Inc | $77.2M | 0.04% | 7,677,200 | +7,677,200 | 2021-09-30 | $10 | ~$10 | +0.00% | |||
| 7 | Starbucks Corp SBUX | $32.9M | 0.02% | 298,468 | +298,468 | 2021-09-30 | $110 | ~$110 | +0.00% | |||
| 8 | Golub Capital BDC Inc GBDC | $22.3M | 0.01% | 1,412,330 | +1,412,330 | 2021-09-30 | $16 | ~$16 | +0.00% | |||
| 9 | MELI Kaszek Pioneer | $22.1M | 0.01% | 2,000,000 | +2,000,000 | 2021-09-30 | $11 | ~$11 | +0.00% | |||
| 10 | Spire Global Inc NSHEUR | $10.9M | 0.01% | 866,045 | +866,045 | 2021-09-30 | $13 | ~$13 | +0.00% | |||
| 11 | Dt Midstream Inc DTM | $10.6M | 0.01% | 229,294 | +229,294 | 2021-09-30 | $46 | ~$46 | +0.00% | |||
| 12 | Sixth Street Specialty Lending TSLX | $5.1M | 0.00% | 228,078 | +228,078 | 2021-09-30 | $22 | ~$22 | +0.00% | |||
| 13 | Jackson Financial CDI JXN | $986K | 0.00% | 37,907 | +37,907 | 2021-09-30 | $26 | ~$26 | +0.00% | |||
| 14 | American Tower Corp REIT AMT | $512K | 0.00% | 1,930 | +1,930 | 2021-09-30 | $265 | ~$265 | +0.00% | |||
| 15 | Enphase Energy Inc ENPH | $135K | 0.00% | 900 | +900 | 2021-09-30 | $150 | ~$150 | +0.00% | |||
| 16 | Proterra Inc ACTCUSD | $107K | 0.00% | 10,600 | +10,600 | 2021-09-30 | $10 | ~$10 | +0.00% | |||
| 17 | EHang Hdgs ADR EH | $50K | 0.00% | 2,100 | +2,100 | 2021-09-30 | $24 | ~$24 | +0.00% | |||
| 18 | UnitedHealth UNH | $39K | 0.00% | 100 | +100 | 2021-09-30 | $390 | ~$390 | +0.00% | |||
| 19 | International Game Technology | $29K | 0.00% | 1,100 | +1,100 | 2021-09-30 | $26 | ~$26 | +0.00% | |||
| 20 | Kulicke & Soffa Industries Inc KLIC | $29K | 0.00% | 491 | +491 | 2021-09-30 | $59 | ~$59 | +0.00% | |||
| 21 | Expedia Group Inc EXPE | $27K | 0.00% | 165 | +165 | 2021-09-30 | $164 | ~$164 | +0.00% | |||
| 22 | Exelixis EXEL | $25K | 0.00% | 1,200 | +1,200 | 2013-06-30 | $21 | ~$5 | +360.42% | |||
| 23 | Goodyear Tire & Rubber Co/The GT | $25K | 0.00% | 1,400 | +1,400 | 2021-09-30 | $18 | ~$18 | +0.00% | |||
| 24 | AstraZeneca ADR AZNN | $24K | 0.00% | 400 | +400 | 2021-09-30 | $60 | ~$60 | +0.00% | |||
| 25 | CS Disco Inc LAW | $24K | 0.00% | 504 | +504 | 2021-09-30 | $48 | ~$48 | +0.00% | |||
| 26 | Sei Investments Co SEIC | $24K | 0.00% | 400 | +400 | 2021-09-30 | $60 | ~$60 | +0.00% | |||
| 27 | Toro Co TTC | $24K | 0.00% | 245 | +245 | 2021-09-30 | $98 | ~$98 | +0.00% | |||
| 28 | Veoneer Inc VNEUSD | $24K | 0.00% | 700 | +700 | 2021-09-30 | $34 | ~$34 | +0.00% | |||
| 29 | Grainger, WW GWW | $23K | 0.00% | 59 | +59 | 2021-09-30 | $390 | ~$390 | +0.00% | |||
| 30 | Invitae NVTA1EUR | $23K | 0.00% | 800 | +800 | 2021-09-30 | $29 | ~$29 | +0.00% |