Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2023-03-31
$110.83B
Positions
454
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 | Oatly Inc. | $89.2M | 0.08% | 36,846,158 | +0 | +0.00% | 0.07% | 2021-06-30 | $2 | ~$17 | -85.68% | |
| 2 | ChargePoint Holdings Inc | $60.3M | 0.05% | 5,755,860 | +0 | +0.00% | 0.06% | 2021-03-31 | $10 | ~$24 | -56.77% | |
| 3 | Joby Aviation Inc | $33.4M | 0.03% | 7,686,144 | +0 | +0.00% | 0.03% | 2021-09-30 | $4 | ~$10 | -56.83% | |
| 4 | Clear Secure Inc YOU | $26.2M | 0.02% | 1,000,000 | +0 | +0.00% | 0.03% | 2021-06-30 | $26 | ~$32 | -18.22% | |
| 5 | MELI Kaszek Pioneer | $20.4M | 0.02% | 2,000,000 | +0 | +0.00% | 0.02% | 2021-09-30 | $10 | ~$11 | -7.69% | |
| 6 | Crispr Therapeutics AG | $11.9M | 0.01% | 263,351 | +0 | +0.00% | 0.01% | 2022-09-30 | $45 | ~$65 | -30.79% | |
| 7 | Cooper Cos Inc/The | $11.2M | 0.01% | 29,910 | +0 | +0.00% | 0.01% | 2020-12-31 | $373 | ~$363 | +2.76% | |
| 8 | QuantumScape Corp QS | $10.3M | 0.01% | 1,262,529 | +0 | +0.00% | 0.01% | 2020-12-31 | $8 | ~$63 | -87.11% | |
| 9 | Sherwin-Williams Co SHW | $9.6M | 0.01% | 42,694 | +0 | +0.00% | 0.01% | 2013-09-30 | $225 | ~$86 | +162.36% | |
| 10 | Akili Inc | $7.5M | 0.01% | 4,665,795 | +0 | +0.00% | 0.01% | 2022-09-30 | $2 | ~$2 | -29.21% | |
| 11 | American Superconductor Corp AMSC | $7.3M | 0.01% | 1,491,370 | +0 | +0.00% | 0.01% | 2020-09-30 | $5 | ~$18 | -72.24% | |
| 12 | Bumble Inc BMBL | $7.1M | 0.01% | 360,894 | +0 | +0.00% | 0.01% | 2021-03-31 | $20 | ~$62 | -68.66% | |
| 13 | Fortive Corp FTV | $6.7M | 0.01% | 97,814 | +0 | +0.00% | 0.01% | 2016-09-30 | $68 | ~$57 | +19.67% | |
| 14 | HUYA ADR HUYA | $6.4M | 0.01% | 1,765,711 | +0 | +0.00% | 0.01% | 2020-03-31 | $4 | ~$19 | -81.35% | |
| 15 | Nanobiotix ADR NBTX | $5.1M | 0.00% | 1,400,000 | +0 | +0.00% | 0.00% | 2020-12-31 | $4 | ~$16 | -78.00% | |
| 16 | XP | $4.8M | 0.00% | 407,875 | +0 | +0.00% | 0.01% | 2021-12-31 | $12 | ~$29 | -58.39% | |
| 17 | Nucana Plc ADR | $3.5M | 0.00% | 3,659,030 | +0 | +0.00% | 0.00% | 2017-09-30 | $1 | ~$8 | -88.18% | |
| 18 | Agora Inc ADR API | $2.7M | 0.00% | 744,300 | +0 | +0.00% | 0.00% | 2020-06-30 | $4 | ~$45 | -91.88% | |
| 19 | Materialise Nv ADR MTLS | $2.2M | 0.00% | 268,000 | +0 | +0.00% | 0.00% | 2021-12-31 | $8 | ~$24 | -65.23% | |
| 20 | Hutchison China Meditech HCM | $2.0M | 0.00% | 152,225 | +0 | +0.00% | 0.00% | 2016-06-30 | $13 | ~$22 | -41.88% | |
| 21 | Lyell Immunopharma Inc | $1.8M | 0.00% | 761,321 | +0 | +0.00% | 0.00% | 2021-06-30 | $2 | ~$13 | -81.81% | |
| 22 | Golub Capital BDC Inc GBDC | $1.7M | 0.00% | 122,100 | +0 | +0.00% | 0.00% | 2021-09-30 | $14 | ~$16 | -13.64% | |
| 23 | Sixth Street Specialty Lending TSLX | $1.5M | 0.00% | 79,500 | +0 | +0.00% | 0.00% | 2021-09-30 | $18 | ~$23 | -19.51% | |
| 24 | MaxCyte MXCT | $1.4M | 0.00% | 293,325 | +0 | +0.00% | 0.00% | 2022-09-30 | $5 | ~$6 | -23.30% | |
| 25 | WEC Energy Group WEC | $1.1M | 0.00% | 11,353 | +0 | +0.00% | 0.00% | 2016-06-30 | $95 | ~$79 | +19.64% | |
| 26 | Adicet Bio Inc TORCEUR | $1.0M | 0.00% | 181,626 | +0 | +0.00% | 0.00% | 2020-09-30 | $6 | ~$12 | -51.54% | |
| 27 | Ameren AEE | $1.0M | 0.00% | 11,802 | +0 | +0.00% | 0.00% | 2016-03-31 | $86 | ~$75 | +15.18% | |
| 28 | Fortis FTS | $1.0M | 0.00% | 23,917 | +0 | +0.00% | 0.00% | 2020-06-30 | $42 | ~$40 | +5.51% | |
| 29 | Exelon Corporation EXC | $958K | 0.00% | 22,861 | +0 | +0.00% | 0.00% | 2016-06-30 | $42 | ~$29 | +42.74% | |
| 30 | Spire Global Inc NSHEUR | $579K | 0.00% | 866,045 | +0 | +0.00% | 0.00% | 2021-09-30 | $1 | ~$13 | -94.67% |