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 TEAM | $1.15B | 1.18% | 5,443,221 | +5,443,221 | 2022-09-30 | $211 | ~$211 | +0.00% | |||
| 2 | Elastic | $347.8M | 0.36% | 4,847,733 | +4,847,733 | 2022-09-30 | $72 | ~$72 | +0.00% | |||
| 3 | Canadian Pacific Railway | $99.5M | 0.10% | 1,482,172 | +1,482,172 | 2022-09-30 | $67 | ~$67 | +0.00% | |||
| 4 | Sweetgreen SG | $39.8M | 0.04% | 2,150,644 | +2,150,644 | 2022-09-30 | $18 | ~$18 | +0.00% | |||
| 5 | Twist Bioscience Corp TWST | $31.4M | 0.03% | 890,968 | +890,968 | 2022-09-30 | $35 | ~$35 | +0.00% | |||
| 6 | Doximity Inc DOCS | $21.7M | 0.02% | 718,402 | +718,402 | 2022-09-30 | $30 | ~$30 | +0.00% | |||
| 7 | Crispr Therapeutics Ag | $18.9M | 0.02% | 288,553 | +288,553 | 2022-09-30 | $65 | ~$65 | +0.00% | |||
| 8 | Akili Inc | $10.5M | 0.01% | 4,665,795 | +4,665,795 | 2022-09-30 | $2 | ~$2 | +0.00% | |||
| 9 | Block Inc XYZ | $8.5M | 0.01% | 153,745 | +153,745 | 2020-12-31 | $55 | ~$137 | -59.84% | |||
| 10 | MaxCyte MXCT | $1.3M | 0.00% | 202,800 | +202,800 | 2022-09-30 | $6 | ~$6 | +0.00% | |||
| 11 | Adeia Inc ADEA | $20K | 0.00% | 1,448 | +1,448 | 2022-09-30 | $14 | ~$14 | +0.00% | |||
| 12 | DraftKings Inc DKNG | $18K | 0.00% | 1,214 | +1,214 | 2022-09-30 | $15 | ~$15 | +0.00% | |||
| 13 | ZoomInfo Technologies GTM | $16K | 0.00% | 384 | +384 | 2022-09-30 | $42 | ~$42 | +0.00% | |||
| 14 | Marriott International MAR | $14K | 0.00% | 100 | +100 | 2022-09-30 | $140 | ~$140 | +0.00% | |||
| 15 | Merck MRK | $13K | 0.00% | 148 | +148 | 2022-09-30 | $88 | ~$88 | +0.00% |