Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2024-06-30
$128.36B
Positions
285
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 | $18.7M | 0.01% | 1,000,000 | +0 | +0.00% | 0.02% | 2021-06-30 | $19 | ~$32 | -41.53% | |
| 2 | Brookfield Corp BN | $16.8M | 0.01% | 404,949 | +0 | +0.00% | 0.01% | 2023-06-30 | $42 | ~$37 | +13.51% | |
| 3 | Progressive PGR | $16.0M | 0.01% | 77,056 | +0 | +0.00% | 0.01% | 2013-06-30 | $208 | ~$99 | +110.11% | |
| 4 | Nanobiotix ADR NBTX | $14.3M | 0.01% | 2,869,030 | +0 | +0.00% | 0.01% | 2020-12-31 | $5 | ~$12 | -58.19% | |
| 5 | TJX Companies TJX | $13.9M | 0.01% | 126,549 | +0 | +0.00% | 0.01% | 2013-06-30 | $110 | ~$54 | +104.84% | |
| 6 | Oscar Health Inc OSCR | $13.0M | 0.01% | 822,088 | +0 | +0.00% | 0.01% | 2021-03-31 | $16 | ~$21 | -23.97% | |
| 7 | Graco GGG | $10.8M | 0.01% | 135,794 | +0 | +0.00% | 0.01% | 2021-06-30 | $79 | ~$80 | -0.74% | |
| 8 | Installed Building Products IBP | $10.1M | 0.01% | 48,993 | +0 | +0.00% | 0.01% | 2023-12-31 | $206 | ~$208 | -1.19% | |
| 9 | FTI Consulting FCN | $6.8M | 0.01% | 31,692 | +0 | +0.00% | 0.01% | 2022-06-30 | $216 | ~$180 | +20.04% | |
| 10 | MongoDB Inc MDB | $6.6M | 0.01% | 26,477 | +0 | +0.00% | 0.01% | 2020-12-31 | $250 | ~$359 | -30.46% | |
| 11 | EOG Resources EOG | $5.6M | 0.00% | 44,208 | +0 | +0.00% | 0.00% | 2013-06-30 | $126 | ~$75 | +67.54% | |
| 12 | Albemarle 7.25 Conv Pref 2027 ALB 7.25 03/01/27 | $5.5M | 0.00% | 120,000 | +0 | +0.00% | 0.01% | 2024-03-31 | $46 | ~$59 | -22.60% | |
| 13 | Exelon Corporation EXC | $3.3M | 0.00% | 95,638 | +0 | +0.00% | 0.00% | 2016-06-30 | $35 | ~$35 | -2.43% | |
| 14 | Akili Inc | $2.0M | 0.00% | 4,665,795 | +0 | +0.00% | 0.00% | 2022-09-30 | $0 | ~$2 | -80.77% | |
| 15 | Canada Goose Hdgs GOOS | $1.5M | 0.00% | 119,221 | +0 | +0.00% | 0.00% | 2023-09-30 | $13 | ~$15 | -11.80% | |
| 16 | Spire Global Inc SPIR | $1.2M | 0.00% | 108,255 | +0 | +0.00% | 0.00% | 2023-09-30 | $11 | ~$5 | +121.68% | |
| 17 | Consolidated Edison ED | $1.0M | 0.00% | 11,628 | +0 | +0.00% | 0.00% | 2016-06-30 | $89 | ~$82 | +9.50% | |
| 18 | BCE Inc BCE | $1.0M | 0.00% | 31,257 | +0 | +0.00% | 0.00% | 2023-06-30 | $32 | ~$45 | -28.81% | |
| 19 | Materialise Nv ADR MTLS | $416K | 0.00% | 83,119 | +0 | +0.00% | 0.00% | 2021-12-31 | $5 | ~$24 | -79.01% | |
| 20 | American Well Corp Class A | $24K | 0.00% | 74,106 | +0 | +0.00% | 0.00% | 2020-09-30 | $0 | ~$18 | -98.19% | |
| 21 | Anheuser-Busch Inbev ADR BUD | $6K | 0.00% | 99 | +0 | +0.00% | 0.00% | 2023-12-31 | $58 | ~$65 | -10.02% | |
| 22 | Scilex Hdg SCLXUSD | $1K | 0.00% | 523 | +0 | +0.00% | 0.00% | 2023-03-31 | $2 | ~$8 | -76.47% | |
| 23 | Li Auto ADR LI | $715 | 0.00% | 40 | +0 | +0.00% | 0.00% | 2021-03-31 | $18 | ~$27 | -33.54% | |
| 24 | Woodside Energy Group ADR WDS | $621 | 0.00% | 33 | +0 | +0.00% | 0.00% | 2023-12-31 | $19 | ~$21 | -10.78% |