Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2022-06-30
$97.51B
Positions
493
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 | $37.7M | 0.04% | 7,677,200 | +0 | +0.00% | 0.04% | 2021-09-30 | $5 | ~$10 | -51.19% | |
| 2 | Aurora Innovation Class A Common AUR | $28.6M | 0.03% | 15,000,000 | +0 | +0.00% | 0.06% | 2021-12-31 | $2 | ~$11 | -83.04% | |
| 3 | dLocal | $21.0M | 0.02% | 800,142 | +0 | +0.00% | 0.02% | 2021-06-30 | $26 | ~$53 | -50.03% | |
| 4 | Clear Secure Inc YOU | $20.0M | 0.02% | 1,000,000 | +0 | +0.00% | 0.02% | 2021-06-30 | $20 | ~$32 | -37.50% | |
| 5 | MELI Kaszek Pioneer | $19.8M | 0.02% | 2,000,000 | +0 | +0.00% | 0.01% | 2021-09-30 | $10 | ~$11 | -10.41% | |
| 6 | Bumble Inc BMBL | $11.3M | 0.01% | 400,000 | +0 | +0.00% | 0.01% | 2021-03-31 | $28 | ~$62 | -54.87% | |
| 7 | Visa Inc-Class A Shares V | $10.3M | 0.01% | 52,499 | +0 | +0.00% | 0.01% | 2013-06-30 | $197 | ~$52 | +276.70% | |
| 8 | Sherwin-Williams Co SHW | $10.0M | 0.01% | 44,453 | +0 | +0.00% | 0.01% | 2013-09-30 | $224 | ~$86 | +161.35% | |
| 9 | Cooper Cos Inc/The | $9.8M | 0.01% | 31,373 | +0 | +0.00% | 0.01% | 2020-12-31 | $313 | ~$363 | -13.82% | |
| 10 | QuantumScape Corp QS | $7.9M | 0.01% | 916,281 | +0 | +0.00% | 0.01% | 2020-12-31 | $9 | ~$84 | -89.81% | |
| 11 | American Superconductor Corp AMSC | $7.7M | 0.01% | 1,491,370 | +0 | +0.00% | 0.01% | 2020-09-30 | $5 | ~$18 | -70.71% | |
| 12 | Nanobiotix ADR NBTX | $5.4M | 0.01% | 1,400,000 | +0 | +0.00% | 0.01% | 2020-12-31 | $4 | ~$16 | -76.67% | |
| 13 | Allbirds Inc BIRDGBP | $5.4M | 0.01% | 1,368,085 | +0 | +0.00% | 0.01% | 2021-12-31 | $4 | ~$12 | -68.08% | |
| 14 | Fortive Corp FTV | $5.3M | 0.01% | 97,814 | +0 | +0.00% | 0.00% | 2016-09-30 | $54 | ~$57 | -4.54% | |
| 15 | Agora Inc ADR API | $4.9M | 0.01% | 744,300 | +0 | +0.00% | 0.01% | 2020-06-30 | $7 | ~$45 | -85.27% | |
| 16 | Materialise Nv ADR MTLS | $3.6M | 0.00% | 268,000 | +0 | +0.00% | 0.00% | 2021-12-31 | $14 | ~$24 | -42.94% | |
| 17 | Zymergen Inc ZYUSD | $3.5M | 0.00% | 2,821,956 | +0 | +0.00% | 0.01% | 2021-06-30 | $1 | ~$40 | -96.93% | |
| 18 | Nucana Plc ADR | $2.7M | 0.00% | 3,659,030 | +0 | +0.00% | 0.00% | 2017-09-30 | $1 | ~$8 | -91.07% | |
| 19 | Adicet Bio Inc TORCEUR | $2.7M | 0.00% | 181,626 | +0 | +0.00% | 0.00% | 2020-09-30 | $15 | ~$12 | +22.79% | |
| 20 | WEC Energy Group WEC | $1.9M | 0.00% | 18,996 | +0 | +0.00% | 0.00% | 2016-06-30 | $101 | ~$79 | +27.04% | |
| 21 | Fortis FTS | $1.6M | 0.00% | 33,889 | +0 | +0.00% | 0.00% | 2020-06-30 | $47 | ~$40 | +16.82% | |
| 22 | Exelon Corporation EXC | $1.3M | 0.00% | 28,452 | +0 | +0.00% | 0.00% | 2016-06-30 | $45 | ~$29 | +54.37% | |
| 23 | Ameren AEE | $1.2M | 0.00% | 12,931 | +0 | +0.00% | 0.00% | 2016-03-31 | $90 | ~$74 | +22.59% | |
| 24 | Spire Global Inc NSHEUR | $1.0M | 0.00% | 866,045 | +0 | +0.00% | 0.00% | 2021-09-30 | $1 | ~$13 | -90.74% | |
| 25 | Wheaton Precious Metals WPM | $736K | 0.00% | 20,416 | +0 | +0.00% | 0.00% | 2019-09-30 | $36 | ~$36 | +0.72% | |
| 26 | Solaredge Technologies Inc SEDG | $416K | 0.00% | 1,520 | +0 | +0.00% | 0.00% | 2020-12-31 | $274 | ~$278 | -1.41% | |
| 27 | Beam Therapeutics BEAM | $413K | 0.00% | 10,673 | +0 | +0.00% | 0.00% | 2020-12-31 | $39 | ~$107 | -63.82% | |
| 28 | Unity Biotechnology Inc UBXGBUSD | $332K | 0.00% | 589,111 | +0 | +0.00% | 0.00% | 2018-06-30 | $1 | ~$15 | -96.26% | |
| 29 | Agnico Eagle Mines AEM | $156K | 0.00% | 3,400 | +0 | +0.00% | 0.00% | 2022-03-31 | $46 | ~$61 | -25.00% | |
| 30 | New Relic NEWREUR | $37K | 0.00% | 733 | +0 | +0.00% | 0.00% | 2017-12-31 | $50 | ~$67 | -24.22% |