Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2022-09-30
$96.99B
Positions
486
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 | Atlassian Corp Plc | $0 | 0 | -5,430,089 | -100.00% | 1.04% | ||||||
| 2 | Avangrid | $0 | 0 | -21,126 | -100.00% | 0.00% | ||||||
| 3 | Axogen Inc | $0 | 0 | -444 | -100.00% | 0.00% | ||||||
| 4 | Baozun Spn Adr 1:1 | $0 | 0 | -1,470,264 | -100.00% | 0.02% | ||||||
| 5 | Bilibili Inc ADR | $0 | 0 | -55,974 | -100.00% | 0.00% | ||||||
| 6 | Blue Apron Holdings Inc | $0 | 0 | -148,506 | -100.00% | 0.00% | ||||||
| 7 | Columbia Sportswear Co | $0 | 0 | -95 | -100.00% | 0.00% | ||||||
| 8 | Curevac N.V. | $0 | 0 | -287,249 | -100.00% | 0.00% | ||||||
| 9 | Darden Restaurants | $0 | 0 | -82 | -100.00% | 0.00% | ||||||
| 10 | Homology Medicines | $0 | 0 | -481 | -100.00% | 0.00% | ||||||
| 11 | JD.Com Inc - ADR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 12 | JDS Uniphase Corporation | $0 | 0 | -1,142 | -100.00% | 0.00% | ||||||
| 13 | Kingsoft Cloud Holdings Ltd ADR | $0 | 0 | -793,536 | -100.00% | 0.00% | ||||||
| 14 | Mobile Telesystems ADR | $0 | 0 | -42,174 | -100.00% | 0.00% | ||||||
| 15 | Paccar | $0 | 0 | -42,668 | -100.00% | 0.00% | ||||||
| 16 | Pagseguro Digital Ltd | $0 | 0 | -96,324 | -100.00% | 0.00% | ||||||
| 17 | Sailpoint Technologies Holding | $0 | 0 | -363 | -100.00% | 0.00% | ||||||
| 18 | Thor Industries Inc | $0 | 0 | -151 | -100.00% | 0.00% | ||||||
| 19 | ViewRay | $0 | 0 | -911 | -100.00% | 0.00% | ||||||
| 20 | Vimeo Inc. | $0 | 0 | -1,225,243 | -100.00% | 0.01% | ||||||
| 21 | Xperi Holding Corp | $0 | 0 | -1,448 | -100.00% | 0.00% | ||||||
| 22 | Zai Lab ADR | $0 | 0 | -737,152 | -100.00% | 0.03% |