Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2022-03-31
$142.65B
Positions
498
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 | Alphabet Inc Class A GOOGL | $146.7M | 0.10% | 52,745 | +0 | +0.00% | 0.08% | 2015-09-30 | $2,781 | ~$1,009 | +175.59% | |
| 2 | MP Materials MP | $115.9M | 0.08% | 2,020,900 | +0 | +0.00% | 0.05% | 2021-12-31 | $57 | ~$45 | +26.24% | |
| 3 | Aurora Innovation Class A Common AUR | $83.8M | 0.06% | 15,000,000 | +0 | +0.00% | 0.09% | 2021-12-31 | $6 | ~$11 | -50.36% | |
| 4 | Joby Aviation Inc | $50.8M | 0.04% | 7,677,200 | +0 | +0.00% | 0.03% | 2021-09-30 | $7 | ~$10 | -34.20% | |
| 5 | Clover Health Investments Corp CLOV | $27.6M | 0.02% | 7,787,680 | +0 | +0.00% | 0.02% | 2021-03-31 | $4 | ~$7 | -48.39% | |
| 6 | Clear Secure Inc YOU | $26.9M | 0.02% | 1,000,000 | +0 | +0.00% | 0.02% | 2021-06-30 | $27 | ~$32 | -16.00% | |
| 7 | dLocal | $25.0M | 0.02% | 800,142 | +0 | +0.00% | 0.02% | 2021-06-30 | $31 | ~$53 | -40.49% | |
| 8 | MELI Kaszek Pioneer | $20.6M | 0.01% | 2,000,000 | +0 | +0.00% | 0.01% | 2021-09-30 | $10 | ~$11 | -6.97% | |
| 9 | Cooper Cos Inc/The | $13.1M | 0.01% | 31,373 | +0 | +0.00% | 0.01% | 2020-12-31 | $418 | ~$363 | +14.93% | |
| 10 | Visa Inc-Class A Shares V | $11.6M | 0.01% | 52,499 | +0 | +0.00% | 0.01% | 2013-06-30 | $222 | ~$52 | +324.26% | |
| 11 | Bumble Inc BMBL | $11.6M | 0.01% | 400,000 | +0 | +0.00% | 0.01% | 2021-03-31 | $29 | ~$62 | -53.54% | |
| 12 | American Superconductor Corp AMSC | $11.3M | 0.01% | 1,491,370 | +0 | +0.00% | 0.01% | 2020-09-30 | $8 | ~$18 | -56.97% | |
| 13 | Sherwin-Williams Co SHW | $11.1M | 0.01% | 44,453 | +0 | +0.00% | 0.01% | 2013-09-30 | $250 | ~$86 | +191.36% | |
| 14 | Verisk Analytics VRSK | $10.8M | 0.01% | 50,495 | +0 | +0.00% | 0.01% | 2016-06-30 | $215 | ~$81 | +163.98% | |
| 15 | Align Technology Inc ALGN | $10.7M | 0.01% | 24,631 | +0 | +0.00% | 0.01% | 2017-12-31 | $436 | ~$270 | +61.71% | |
| 16 | Nanobiotix ADR NBTX | $10.5M | 0.01% | 1,400,000 | +0 | +0.00% | 0.01% | 2020-12-31 | $8 | ~$16 | -54.55% | |
| 17 | Zymergen Inc ZYUSD | $8.2M | 0.01% | 2,821,956 | +0 | +0.00% | 0.01% | 2021-06-30 | $3 | ~$40 | -92.78% | |
| 18 | Agora Inc ADR API | $7.4M | 0.01% | 744,300 | +0 | +0.00% | 0.01% | 2020-06-30 | $10 | ~$45 | -77.71% | |
| 19 | Fortive Corp FTV | $6.0M | 0.00% | 97,814 | +0 | +0.00% | 0.00% | 2016-09-30 | $61 | ~$57 | +6.97% | |
| 20 | Materialise Nv ADR MTLS | $5.2M | 0.00% | 268,000 | +0 | +0.00% | 0.00% | 2021-12-31 | $19 | ~$24 | -18.93% | |
| 21 | Nucana Plc ADR | $3.7M | 0.00% | 3,659,030 | +0 | +0.00% | 0.00% | 2017-09-30 | $1 | ~$8 | -87.70% | |
| 22 | Adicet Bio Inc TORCEUR | $3.6M | 0.00% | 181,626 | +0 | +0.00% | 0.00% | 2020-09-30 | $20 | ~$12 | +67.99% | |
| 23 | Sohu.com SOHU | $3.4M | 0.00% | 200,140 | +0 | +0.00% | 0.00% | 2018-06-30 | $17 | ~$35 | -52.55% | |
| 24 | Spire Global Inc NSHEUR | $1.8M | 0.00% | 866,045 | +0 | +0.00% | 0.00% | 2021-09-30 | $2 | ~$13 | -83.24% | |
| 25 | Summit Therapeutics New Listing SMMT | $1.1M | 0.00% | 436,512 | +0 | +0.00% | 0.00% | 2020-09-30 | $2 | ~$4 | -37.40% | |
| 26 | Wheaton Precious Metals WPM | $971K | 0.00% | 20,416 | +0 | +0.00% | 0.00% | 2019-09-30 | $48 | ~$36 | +32.88% | |
| 27 | Unity Biotechnology Inc UBXGBUSD | $660K | 0.00% | 589,111 | +0 | +0.00% | 0.00% | 2018-06-30 | $1 | ~$15 | -92.56% | |
| 28 | Beam Therapeutics BEAM | $612K | 0.00% | 10,673 | +0 | +0.00% | 0.00% | 2020-12-31 | $57 | ~$107 | -46.38% | |
| 29 | Blue Apron Holdings Inc | $601K | 0.00% | 148,506 | +0 | +0.00% | 0.00% | 2018-09-30 | $4 | ~$1 | +184.09% | |
| 30 | Pan American Silver Corp PAAS | $123K | 0.00% | 4,500 | +0 | +0.00% | 0.00% | 2021-06-30 | $27 | ~$29 | -4.65% |