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 | dLocal | $43.6M | 0.02% | 800,000 | +0 | +0.00% | 0.02% | 2021-06-30 | $55 | ~$53 | +3.86% | |
| 2 | Clear Secure Inc YOU | $41.0M | 0.02% | 1,000,000 | +0 | +0.00% | 0.02% | 2021-06-30 | $41 | ~$32 | +28.28% | |
| 3 | Clover Health Investments Corp CLOV | $38.0M | 0.02% | 5,142,177 | +0 | +0.00% | 0.03% | 2021-03-31 | $7 | ~$8 | -2.25% | |
| 4 | Zymergen Inc ZYUSD | $37.2M | 0.02% | 2,821,956 | +0 | +0.00% | 0.06% | 2021-06-30 | $13 | ~$40 | -67.08% | |
| 5 | Agora Inc ADR API | $21.6M | 0.01% | 744,300 | +0 | +0.00% | 0.02% | 2020-06-30 | $29 | ~$45 | -34.98% | |
| 6 | Bumble Inc BMBL | $20.0M | 0.01% | 400,000 | +0 | +0.00% | 0.01% | 2021-03-31 | $50 | ~$62 | -19.88% | |
| 7 | Nanobiotix ADR NBTX | $15.9M | 0.01% | 1,400,000 | +0 | +0.00% | 0.01% | 2020-12-31 | $11 | ~$16 | -31.33% | |
| 8 | Nucana Plc ADR | $9.4M | 0.00% | 3,659,030 | +0 | +0.00% | 0.00% | 2017-09-30 | $3 | ~$8 | -68.23% | |
| 9 | Uxin ADR | $4.9M | 0.00% | 1,776,100 | +0 | +0.00% | 0.00% | 2018-09-30 | $3 | ~$6 | -49.95% | |
| 10 | Sohu.com SOHU | $4.2M | 0.00% | 200,140 | +0 | +0.00% | 0.00% | 2018-06-30 | $21 | ~$35 | -41.20% | |
| 11 | Summit Therapeutics New Listing SMMT | $2.2M | 0.00% | 436,512 | +0 | +0.00% | 0.00% | 2020-09-30 | $5 | ~$4 | +27.96% | |
| 12 | Korea Electric Power ADR KEP | $1.6M | 0.00% | 163,646 | +0 | +0.00% | 0.00% | 2016-09-30 | $10 | ~$14 | -28.04% | |
| 13 | Adicet Bio Inc TORCEUR | $1.4M | 0.00% | 181,626 | +0 | +0.00% | 0.00% | 2020-09-30 | $8 | ~$12 | -34.04% | |
| 14 | Fortis FTS | $1.4M | 0.00% | 30,457 | +0 | +0.00% | 0.00% | 2020-06-30 | $44 | ~$40 | +12.29% | |
| 15 | WEC Energy Group WEC | $1.3M | 0.00% | 15,233 | +0 | +0.00% | 0.00% | 2016-06-30 | $88 | ~$75 | +17.06% | |
| 16 | Blue Apron Holdings Inc | $1.1M | 0.00% | 148,506 | +0 | +0.00% | 0.00% | 2018-09-30 | $7 | ~$1 | +416.18% | |
| 17 | Exelon Corporation EXC | $1.1M | 0.00% | 22,268 | +0 | +0.00% | 0.00% | 2016-06-30 | $48 | ~$39 | +23.92% | |
| 18 | Mobile Telesystems ADR MBTGBP | $286K | 0.00% | 29,700 | +0 | +0.00% | 0.00% | 2018-09-30 | $10 | ~$8 | +16.07% | |
| 19 | Vyne Therapeutics Inc MNLOUSD | $138K | 0.00% | 98,762 | +0 | +0.00% | 0.00% | 2021-03-31 | $1 | ~$7 | -79.59% | |
| 20 | Pan American Silver Corp PAAS | $105K | 0.00% | 4,500 | +0 | +0.00% | 0.00% | 2021-06-30 | $23 | ~$29 | -18.60% | |
| 21 | First Majestic Silver AG | $92K | 0.00% | 8,100 | +0 | +0.00% | 0.00% | 2021-06-30 | $11 | ~$16 | -28.13% | |
| 22 | Hecla Mining Co HL | $92K | 0.00% | 16,700 | +0 | +0.00% | 0.00% | 2021-06-30 | $6 | ~$7 | -25.81% | |
| 23 | Tractor Supply Co TSCO | $31K | 0.00% | 151 | +0 | +0.00% | 0.00% | 2021-06-30 | $205 | ~$185 | +10.71% | |
| 24 | Exponent EXPO | $27K | 0.00% | 242 | +0 | +0.00% | 0.00% | 2020-12-31 | $112 | ~$91 | +23.23% | |
| 25 | Dropbox DBX | $26K | 0.00% | 881 | +0 | +0.00% | 0.00% | 2018-03-31 | $30 | ~$31 | -5.56% | |
| 26 | Keysight Technologies KEYS | $26K | 0.00% | 158 | +0 | +0.00% | 0.00% | 2020-12-31 | $165 | ~$134 | +22.76% | |
| 27 | Qualcomm QCOM | $26K | 0.00% | 200 | +0 | +0.00% | 0.00% | 2013-09-30 | $130 | ~$67 | +93.10% | |
| 28 | Alteryx Inc AYXEUR | $25K | 0.00% | 336 | +0 | +0.00% | 0.00% | 2020-12-31 | $74 | ~$121 | -38.33% | |
| 29 | Graco GGG | $25K | 0.00% | 363 | +0 | +0.00% | 0.00% | 2021-06-30 | $69 | ~$74 | -7.41% | |
| 30 | ACM Research ACMR | $24K | 0.00% | 220 | +0 | +0.00% | 0.00% | 2020-12-31 | $109 | ~$82 | +33.47% |