Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2021-12-31
$182.24B
Positions
499
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 | Charles Schwab SCHW | $631.3M | 0.35% | 7,506,268 | +7,506,268 | 2021-12-31 | $84 | ~$84 | +0.00% | |||
| 2 | Rivian Automotive Inc RIVN | $369.1M | 0.20% | 3,559,533 | +3,559,533 | 2021-12-31 | $104 | ~$104 | +0.00% | |||
| 3 | Nu Holdings Ltd. | $255.9M | 0.14% | 27,284,195 | +27,284,195 | 2021-12-31 | $9 | ~$9 | +0.00% | |||
| 4 | Aurora Innovation Class A Common AUR | $168.9M | 0.09% | 15,000,000 | +15,000,000 | 2021-12-31 | $11 | ~$11 | +0.00% | |||
| 5 | Hashicorp Inc HCP2EUR | $158.0M | 0.09% | 1,735,007 | +1,735,007 | 2021-12-31 | $91 | ~$91 | +0.00% | |||
| 6 | MP Materials MP | $91.8M | 0.05% | 2,020,900 | +2,020,900 | 2021-12-31 | $45 | ~$45 | +0.00% | |||
| 7 | Exscientia Ltd ADR EXAIEUR | $79.9M | 0.04% | 4,045,092 | +4,045,092 | 2021-12-31 | $20 | ~$20 | +0.00% | |||
| 8 | Expensify Inc EXFY | $39.6M | 0.02% | 900,000 | +900,000 | 2021-12-31 | $44 | ~$44 | +0.00% | |||
| 9 | XP | $13.4M | 0.01% | 465,262 | +465,262 | 2021-12-31 | $29 | ~$29 | +0.00% | |||
| 10 | Allbirds Inc BIRDGBP | $8.0M | 0.00% | 532,500 | +532,500 | 2021-12-31 | $15 | ~$15 | +0.00% | |||
| 11 | Materialise Nv ADR MTLS | $6.4M | 0.00% | 268,000 | +268,000 | 2021-12-31 | $24 | ~$24 | +0.00% | |||
| 12 | Digital Realty Trust REIT DLR | $351K | 0.00% | 1,986 | +1,986 | 2021-12-31 | $177 | ~$177 | +0.00% | |||
| 13 | Factset Research Systems FDS | $30K | 0.00% | 61 | +61 | 2021-12-31 | $492 | ~$492 | +0.00% | |||
| 14 | Intuit INTU | $30K | 0.00% | 47 | +47 | 2021-12-31 | $638 | ~$638 | +0.00% | |||
| 15 | Maxlinear Inc MXL | $30K | 0.00% | 400 | +400 | 2020-12-31 | $75 | ~$38 | +95.68% | |||
| 16 | Donaldson DCI | $26K | 0.00% | 436 | +436 | 2013-09-30 | $60 | ~$39 | +54.64% | |||
| 17 | Corning GLW | $24K | 0.00% | 653 | +653 | 2021-12-31 | $37 | ~$37 | +0.00% | |||
| 18 | Target Corp TGT | $24K | 0.00% | 105 | +105 | 2021-12-31 | $229 | ~$229 | +0.00% | |||
| 19 | Electronic Arts, Inc. EA | $22K | 0.00% | 164 | +164 | 2021-12-31 | $134 | ~$134 | +0.00% | |||
| 20 | Jazz Pharmaceuticals | $21K | 0.00% | 165 | +165 | 2021-12-31 | $127 | ~$127 | +0.00% | |||
| 21 | Novavax Inc NVAX | $19K | 0.00% | 130 | +130 | 2021-12-31 | $146 | ~$146 | +0.00% | |||
| 22 | Ivanhoe Mines IVPAF | $11K | 0.00% | 1,400 | +1,400 | 2021-12-31 | $8 | ~$8 | +0.00% | |||
| 23 | PROCEPT BioRobotics PRCT | $9K | 0.00% | 376 | +376 | 2021-12-31 | $24 | ~$24 | +0.00% | |||
| 24 | 2seventy bio TSVT* | $7K | 0.00% | 286 | +286 | 2021-12-31 | $24 | ~$24 | +0.00% | |||
| 25 | Pagseguro Digital Ltd | $4K | 0.00% | 148 | +148 | 2021-12-31 | $27 | ~$27 | +0.00% | |||
| 26 | Consensus Cloud Solutions CCSI | $1K | 0.00% | 24 | +24 | 2021-12-31 | $42 | ~$42 | +0.00% |