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 | Clear Secure Inc YOU | $22.9M | 0.02% | 1,000,000 | +0 | +0.00% | 0.02% | 2021-06-30 | $23 | ~$32 | -28.56% | |
| 2 | Hershey Foods Corporation HSY | $20.9M | 0.02% | 94,977 | +0 | +0.00% | 0.02% | 2022-06-30 | $220 | ~$215 | +2.47% | |
| 3 | MELI Kaszek Pioneer | $19.7M | 0.02% | 2,000,000 | +0 | +0.00% | 0.02% | 2021-09-30 | $10 | ~$11 | -10.68% | |
| 4 | dLocal | $16.4M | 0.02% | 800,142 | +0 | +0.00% | 0.02% | 2021-06-30 | $21 | ~$53 | -60.94% | |
| 5 | Archer-Daniels-Midland Co ADM | $15.8M | 0.02% | 196,835 | +0 | +0.00% | 0.02% | 2022-06-30 | $80 | ~$78 | +3.67% | |
| 6 | Visa Inc-Class A Shares V | $9.3M | 0.01% | 52,499 | +0 | +0.00% | 0.01% | 2013-06-30 | $178 | ~$52 | +239.89% | |
| 7 | Sherwin-Williams Co SHW | $9.1M | 0.01% | 44,453 | +0 | +0.00% | 0.01% | 2013-09-30 | $205 | ~$86 | +139.00% | |
| 8 | Bumble Inc BMBL | $8.6M | 0.01% | 400,000 | +0 | +0.00% | 0.01% | 2021-03-31 | $21 | ~$62 | -65.55% | |
| 9 | Cooper Cos Inc/The | $8.3M | 0.01% | 31,373 | +0 | +0.00% | 0.01% | 2020-12-31 | $264 | ~$363 | -27.37% | |
| 10 | Zymergen Inc ZYUSD | $7.8M | 0.01% | 2,821,956 | +0 | +0.00% | 0.00% | 2021-06-30 | $3 | ~$40 | -93.05% | |
| 11 | NetEase.com ADR NTES | $7.8M | 0.01% | 103,340 | +0 | +0.00% | 0.01% | 2016-09-30 | $76 | ~$63 | +20.54% | |
| 12 | American Superconductor Corp AMSC | $6.5M | 0.01% | 1,491,370 | +0 | +0.00% | 0.01% | 2020-09-30 | $4 | ~$18 | -75.23% | |
| 13 | Fortive Corp FTV | $5.7M | 0.01% | 97,814 | +0 | +0.00% | 0.01% | 2016-09-30 | $58 | ~$57 | +2.35% | |
| 14 | Nanobiotix ADR NBTX | $4.9M | 0.01% | 1,400,000 | +0 | +0.00% | 0.01% | 2020-12-31 | $4 | ~$16 | -78.73% | |
| 15 | FTI Consulting FCN | $4.9M | 0.01% | 29,413 | +0 | +0.00% | 0.01% | 2022-06-30 | $166 | ~$181 | -8.37% | |
| 16 | Clover Health Investments Corp CLOV | $4.5M | 0.00% | 2,645,503 | +0 | +0.00% | 0.01% | 2021-03-31 | $2 | ~$7 | -75.29% | |
| 17 | M&T Bank Corp MTB | $4.4M | 0.00% | 24,709 | +0 | +0.00% | 0.00% | 2013-06-30 | $176 | ~$121 | +45.31% | |
| 18 | Allbirds Inc BIRDGBP | $4.2M | 0.00% | 1,368,085 | +0 | +0.00% | 0.01% | 2021-12-31 | $3 | ~$12 | -75.30% | |
| 19 | Electronic Arts, Inc. EA | $4.1M | 0.00% | 35,446 | +0 | +0.00% | 0.00% | 2021-12-31 | $116 | ~$125 | -7.34% | |
| 20 | Progressive PGR | $3.9M | 0.00% | 33,746 | +0 | +0.00% | 0.00% | 2013-06-30 | $116 | ~$25 | +356.59% | |
| 21 | HUYA ADR HUYA | $3.9M | 0.00% | 1,765,711 | +0 | +0.00% | 0.01% | 2020-03-31 | $2 | ~$19 | -88.53% | |
| 22 | Nucana Plc ADR | $3.8M | 0.00% | 3,659,030 | +0 | +0.00% | 0.00% | 2017-09-30 | $1 | ~$8 | -87.13% | |
| 23 | Globus Medical GMED | $3.8M | 0.00% | 64,077 | +0 | +0.00% | 0.00% | 2022-06-30 | $60 | ~$56 | +6.12% | |
| 24 | Texas Instruments TXN | $3.7M | 0.00% | 24,059 | +0 | +0.00% | 0.00% | 2022-06-30 | $155 | ~$154 | +0.73% | |
| 25 | Materialise Nv ADR MTLS | $2.9M | 0.00% | 268,000 | +0 | +0.00% | 0.00% | 2021-12-31 | $11 | ~$24 | -55.14% | |
| 26 | Agora Inc ADR API | $2.7M | 0.00% | 744,300 | +0 | +0.00% | 0.01% | 2020-06-30 | $4 | ~$45 | -91.86% | |
| 27 | Adicet Bio Inc TORCEUR | $2.6M | 0.00% | 181,626 | +0 | +0.00% | 0.00% | 2020-09-30 | $14 | ~$12 | +19.64% | |
| 28 | Golub Capital BDC Inc GBDC | $1.5M | 0.00% | 122,100 | +0 | +0.00% | 0.00% | 2021-09-30 | $12 | ~$16 | -21.08% | |
| 29 | Sixth Street Specialty Lending TSLX | $1.3M | 0.00% | 79,500 | +0 | +0.00% | 0.00% | 2021-09-30 | $16 | ~$23 | -28.13% | |
| 30 | Spire Global Inc NSHEUR | $935K | 0.00% | 866,045 | +0 | +0.00% | 0.00% | 2021-09-30 | $1 | ~$13 | -91.38% |