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 | Joby Aviation Inc | $56.0M | 0.03% | 7,677,200 | +0 | +0.00% | 0.04% | 2021-09-30 | $7 | ~$10 | -27.44% | |
| 2 | Clear Secure Inc YOU | $31.4M | 0.02% | 1,000,000 | +0 | +0.00% | 0.02% | 2021-06-30 | $31 | ~$32 | -1.97% | |
| 3 | MELI Kaszek Pioneer | $23.1M | 0.01% | 2,000,000 | +0 | +0.00% | 0.01% | 2021-09-30 | $12 | ~$11 | +4.62% | |
| 4 | Zymergen Inc ZYUSD | $18.9M | 0.01% | 2,821,956 | +0 | +0.00% | 0.02% | 2021-06-30 | $7 | ~$40 | -83.28% | |
| 5 | American Superconductor Corp AMSC | $16.2M | 0.01% | 1,491,370 | +0 | +0.00% | 0.01% | 2020-09-30 | $11 | ~$18 | -38.48% | |
| 6 | Align Technology Inc ALGN | $16.2M | 0.01% | 24,631 | +0 | +0.00% | 0.01% | 2017-12-31 | $657 | ~$270 | +143.75% | |
| 7 | Sherwin-Williams Co SHW | $15.7M | 0.01% | 44,453 | +0 | +0.00% | 0.01% | 2013-09-30 | $352 | ~$86 | +311.07% | |
| 8 | Bumble Inc BMBL | $13.5M | 0.01% | 400,000 | +0 | +0.00% | 0.01% | 2021-03-31 | $34 | ~$62 | -45.72% | |
| 9 | Cooper Cos Inc/The | $13.1M | 0.01% | 31,373 | +0 | +0.00% | 0.01% | 2020-12-31 | $419 | ~$363 | +15.30% | |
| 10 | Agora Inc ADR API | $12.1M | 0.01% | 744,300 | +0 | +0.00% | 0.01% | 2020-06-30 | $16 | ~$45 | -63.65% | |
| 11 | Nanobiotix ADR NBTX | $11.6M | 0.01% | 1,400,000 | +0 | +0.00% | 0.01% | 2020-12-31 | $8 | ~$16 | -49.82% | |
| 12 | Verisk Analytics VRSK | $11.6M | 0.01% | 50,495 | +0 | +0.00% | 0.01% | 2016-06-30 | $229 | ~$81 | +181.32% | |
| 13 | Nucana Plc ADR | $8.7M | 0.00% | 3,659,030 | +0 | +0.00% | 0.00% | 2017-09-30 | $2 | ~$8 | -70.69% | |
| 14 | Fortive Corp FTV | $7.5M | 0.00% | 97,814 | +0 | +0.00% | 0.00% | 2016-09-30 | $76 | ~$57 | +33.92% | |
| 15 | TJX Companies TJX | $6.6M | 0.00% | 86,893 | +0 | +0.00% | 0.00% | 2013-06-30 | $76 | ~$32 | +133.96% | |
| 16 | Sohu.com SOHU | $3.3M | 0.00% | 200,140 | +0 | +0.00% | 0.00% | 2018-06-30 | $16 | ~$35 | -54.07% | |
| 17 | Adicet Bio Inc TORCEUR | $3.2M | 0.00% | 181,626 | +0 | +0.00% | 0.00% | 2020-09-30 | $17 | ~$12 | +47.11% | |
| 18 | Spire Global Inc NSHEUR | $2.9M | 0.00% | 866,045 | +0 | +0.00% | 0.01% | 2021-09-30 | $3 | ~$13 | -73.03% | |
| 19 | Uxin ADR | $2.8M | 0.00% | 1,776,100 | +0 | +0.00% | 0.00% | 2018-09-30 | $2 | ~$6 | -71.35% | |
| 20 | Newmont Mining NEM | $1.3M | 0.00% | 20,172 | +0 | +0.00% | 0.00% | 2020-06-30 | $62 | ~$61 | +2.08% | |
| 21 | Summit Therapeutics New Listing SMMT | $1.2M | 0.00% | 436,512 | +0 | +0.00% | 0.00% | 2020-09-30 | $3 | ~$4 | -31.31% | |
| 22 | Blue Apron Holdings Inc | $999K | 0.00% | 148,506 | +0 | +0.00% | 0.00% | 2018-09-30 | $7 | ~$1 | +372.22% | |
| 23 | Wheaton Precious Metals WPM | $876K | 0.00% | 20,416 | +0 | +0.00% | 0.00% | 2019-09-30 | $43 | ~$36 | +19.88% | |
| 24 | Unity Biotechnology Inc UBXGBUSD | $860K | 0.00% | 589,111 | +0 | +0.00% | 0.00% | 2018-06-30 | $1 | ~$15 | -90.31% | |
| 25 | Mobile Telesystems ADR MBTGBP | $236K | 0.00% | 29,700 | +0 | +0.00% | 0.00% | 2018-09-30 | $8 | ~$8 | -4.22% | |
| 26 | Pan American Silver Corp PAAS | $112K | 0.00% | 4,500 | +0 | +0.00% | 0.00% | 2021-06-30 | $25 | ~$29 | -13.18% | |
| 27 | Vyne Therapeutics Inc MNLOUSD | $101K | 0.00% | 98,762 | +0 | +0.00% | 0.00% | 2021-03-31 | $1 | ~$7 | -85.06% | |
| 28 | Proterra Inc ACTCUSD | $94K | 0.00% | 10,600 | +0 | +0.00% | 0.00% | 2021-09-30 | $9 | ~$10 | -12.15% | |
| 29 | First Majestic Silver AG | $90K | 0.00% | 8,100 | +0 | +0.00% | 0.00% | 2021-06-30 | $11 | ~$16 | -29.69% | |
| 30 | Hecla Mining Co HL | $87K | 0.00% | 16,700 | +0 | +0.00% | 0.00% | 2021-06-30 | $5 | ~$7 | -29.84% |