Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2024-03-31
$128.56B
Positions
290
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 | $21.3M | 0.02% | 1,000,000 | +0 | +0.00% | 0.02% | 2021-06-30 | $21 | ~$32 | -33.53% | |
| 2 | Nanobiotix ADR NBTX | $17.9M | 0.01% | 2,869,030 | +0 | +0.00% | 0.02% | 2020-12-31 | $6 | ~$12 | -47.82% | |
| 3 | Oscar Health Inc OSCR | $12.2M | 0.01% | 822,088 | +0 | +0.00% | 0.01% | 2021-03-31 | $15 | ~$21 | -28.53% | |
| 4 | SkyWater Technology SKYT | $9.8M | 0.01% | 964,800 | +0 | +0.00% | 0.01% | 2023-12-31 | $10 | ~$10 | +5.72% | |
| 5 | Exelon Corporation EXC | $3.6M | 0.00% | 95,638 | +0 | +0.00% | 0.00% | 2016-06-30 | $38 | ~$35 | +5.92% | |
| 6 | Canada Goose Hdgs GOOS | $1.4M | 0.00% | 119,221 | +0 | +0.00% | 0.00% | 2023-09-30 | $12 | ~$15 | -17.74% | |
| 7 | Akili Inc | $1.4M | 0.00% | 4,665,795 | +0 | +0.00% | 0.00% | 2022-09-30 | $0 | ~$2 | -87.19% | |
| 8 | Spire Global Inc SPIR | $1.3M | 0.00% | 108,255 | +0 | +0.00% | 0.00% | 2023-09-30 | $12 | ~$5 | +145.40% | |
| 9 | BCE Inc BCE | $1.1M | 0.00% | 31,257 | +0 | +0.00% | 0.00% | 2023-06-30 | $34 | ~$45 | -25.22% | |
| 10 | Consolidated Edison ED | $1.1M | 0.00% | 11,628 | +0 | +0.00% | 0.00% | 2016-06-30 | $91 | ~$82 | +11.20% | |
| 11 | Materialise Nv ADR MTLS | $439K | 0.00% | 83,119 | +0 | +0.00% | 0.00% | 2021-12-31 | $5 | ~$24 | -77.88% | |
| 12 | Allbirds Inc BIRDGBP | $370K | 0.00% | 532,500 | +0 | +0.00% | 0.00% | 2021-12-31 | $1 | ~$12 | -94.36% | |
| 13 | Lilium N.V. | $16K | 0.00% | 16,183 | +0 | +0.00% | 0.00% | 2021-09-30 | $1 | ~$10 | -90.13% | |
| 14 | Scilex Hdg SCLXUSD | $832 | 0.00% | 523 | +0 | +0.00% | 0.00% | 2023-03-31 | $2 | ~$8 | -80.60% | |
| 15 | Woodside Energy Group ADR WDS | $659 | 0.00% | 33 | +0 | +0.00% | 0.00% | 2023-12-31 | $20 | ~$21 | -5.32% |