Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2022-12-31
$95.96B
Positions
488
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 | $27.4M | 0.03% | 1,000,000 | +0 | +0.00% | 0.02% | 2021-06-30 | $27 | ~$32 | -14.28% | |
| 2 | Lilium N.V. | $21.5M | 0.02% | 18,828,577 | +0 | +0.00% | 0.04% | 2021-09-30 | $1 | ~$10 | -88.83% | |
| 3 | MELI Kaszek Pioneer | $19.9M | 0.02% | 2,000,000 | +0 | +0.00% | 0.02% | 2021-09-30 | $10 | ~$11 | -9.77% | |
| 4 | Aurora Innovation Class A Common AUR | $18.1M | 0.02% | 14,996,845 | +0 | +0.00% | 0.03% | 2021-12-31 | $1 | ~$11 | -89.25% | |
| 5 | Sutro Biopharma | $15.1M | 0.02% | 1,868,615 | +0 | +0.00% | 0.01% | 2020-06-30 | $8 | ~$9 | -9.01% | |
| 6 | Tandem Diabetes Care TNDM | $11.8M | 0.01% | 263,084 | +0 | +0.00% | 0.01% | 2018-09-30 | $45 | ~$53 | -14.43% | |
| 7 | Visa Inc-Class A Shares V | $10.9M | 0.01% | 52,499 | +0 | +0.00% | 0.01% | 2013-06-30 | $208 | ~$52 | +297.48% | |
| 8 | Quanterix Corp QTRX | $8.8M | 0.01% | 632,195 | +0 | +0.00% | 0.01% | 2021-03-31 | $14 | ~$58 | -75.99% | |
| 9 | NetEase.com ADR NTES | $7.5M | 0.01% | 103,340 | +0 | +0.00% | 0.01% | 2016-09-30 | $73 | ~$63 | +15.80% | |
| 10 | HUYA ADR HUYA | $7.0M | 0.01% | 1,765,711 | +0 | +0.00% | 0.00% | 2020-03-31 | $4 | ~$19 | -79.59% | |
| 11 | Fortive Corp FTV | $6.3M | 0.01% | 97,814 | +0 | +0.00% | 0.01% | 2016-09-30 | $64 | ~$57 | +12.79% | |
| 12 | American Superconductor Corp AMSC | $5.5M | 0.01% | 1,491,370 | +0 | +0.00% | 0.01% | 2020-09-30 | $4 | ~$18 | -79.19% | |
| 13 | Akili Inc | $5.2M | 0.01% | 4,665,795 | +0 | +0.00% | 0.01% | 2022-09-30 | $1 | ~$2 | -50.44% | |
| 14 | Nanobiotix ADR NBTX | $4.6M | 0.00% | 1,400,000 | +0 | +0.00% | 0.01% | 2020-12-31 | $3 | ~$16 | -80.00% | |
| 15 | Tabula Rasa HealthCare Inc TRHCEUR | $4.1M | 0.00% | 831,693 | +0 | +0.00% | 0.00% | 2020-06-30 | $5 | ~$49 | -89.81% | |
| 16 | Allbirds Inc BIRDGBP | $3.3M | 0.00% | 1,368,085 | +0 | +0.00% | 0.00% | 2021-12-31 | $2 | ~$12 | -80.34% | |
| 17 | Agora Inc ADR API | $2.9M | 0.00% | 744,300 | +0 | +0.00% | 0.00% | 2020-06-30 | $4 | ~$45 | -91.23% | |
| 18 | Clover Health Investments Corp CLOV | $2.5M | 0.00% | 2,645,503 | +0 | +0.00% | 0.00% | 2021-03-31 | $1 | ~$7 | -86.49% | |
| 19 | Nucana Plc ADR | $2.4M | 0.00% | 3,659,030 | +0 | +0.00% | 0.00% | 2017-09-30 | $1 | ~$8 | -91.87% | |
| 20 | Materialise Nv ADR MTLS | $2.4M | 0.00% | 268,000 | +0 | +0.00% | 0.00% | 2021-12-31 | $9 | ~$24 | -63.13% | |
| 21 | Adicet Bio Inc TORCEUR | $1.6M | 0.00% | 181,626 | +0 | +0.00% | 0.00% | 2020-09-30 | $9 | ~$12 | -24.79% | |
| 22 | Golub Capital BDC Inc GBDC | $1.6M | 0.00% | 122,100 | +0 | +0.00% | 0.00% | 2021-09-30 | $13 | ~$16 | -16.18% | |
| 23 | Sixth Street Specialty Lending TSLX | $1.4M | 0.00% | 79,500 | +0 | +0.00% | 0.00% | 2021-09-30 | $18 | ~$23 | -21.71% | |
| 24 | Agnico Eagle Mines AEM | $1.4M | 0.00% | 26,423 | +0 | +0.00% | 0.00% | 2022-03-31 | $52 | ~$46 | +12.38% | |
| 25 | Newmont Mining NEM | $1.2M | 0.00% | 25,959 | +0 | +0.00% | 0.00% | 2020-06-30 | $47 | ~$61 | -22.38% | |
| 26 | Novanta Inc NOVT | $1.1M | 0.00% | 7,938 | +0 | +0.00% | 0.00% | 2021-06-30 | $136 | ~$163 | -16.40% | |
| 27 | WEC Energy Group WEC | $1.1M | 0.00% | 11,353 | +0 | +0.00% | 0.00% | 2016-06-30 | $94 | ~$79 | +18.34% | |
| 28 | Exelon Corporation EXC | $988K | 0.00% | 22,861 | +0 | +0.00% | 0.00% | 2016-06-30 | $43 | ~$29 | +47.30% | |
| 29 | Xencor Inc XNCR | $835K | 0.00% | 32,055 | +0 | +0.00% | 0.00% | 2020-12-31 | $26 | ~$36 | -27.26% | |
| 30 | Spire Global Inc NSHEUR | $831K | 0.00% | 866,045 | +0 | +0.00% | 0.00% | 2021-09-30 | $1 | ~$13 | -92.34% |