Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2024-09-30
$133.63B
Positions
277
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 | Adobe Systems | $0 | 0 | -409,897 | -100.00% | 0.18% | ||||||
| 2 | Akili Inc | $0 | 0 | -4,665,795 | -100.00% | 0.00% | ||||||
| 3 | American Well Corp Class A | $0 | 0 | -74,106 | -100.00% | 0.00% | ||||||
| 4 | Arcadium Lithium Plc | $0 | 0 | -25,996 | -100.00% | 0.00% | ||||||
| 5 | Certara | $0 | 0 | -8,357,301 | -100.00% | 0.09% | ||||||
| 6 | CIA Cervecerias Unidas ADR | $0 | 0 | -702,978 | -100.00% | 0.01% | ||||||
| 7 | Clear Secure Inc | $0 | 0 | -1,000,000 | -100.00% | 0.01% | ||||||
| 8 | Coinbase Global Inc | $0 | 0 | -10,484 | -100.00% | 0.00% | ||||||
| 9 | Estee Lauder 'A' | $0 | 0 | -109,022 | -100.00% | 0.01% | ||||||
| 10 | Fluence Energy | $0 | 0 | -2,384 | -100.00% | 0.00% | ||||||
| 11 | Ginkgo Bioworks Holdings Inc | $0 | 0 | -134,425,866 | -100.00% | 0.04% | ||||||
| 12 | GitLab | $0 | 0 | -93,382 | -100.00% | 0.00% | ||||||
| 13 | Globus Medical | $0 | 0 | -91,084 | -100.00% | 0.00% | ||||||
| 14 | GRAIL Inc | $0 | 0 | -606 | -100.00% | 0.00% | ||||||
| 15 | Hubbell | $0 | 0 | -205 | -100.00% | 0.00% | ||||||
| 16 | Nanobiotix ADR | $0 | 0 | -2,869,030 | -100.00% | 0.01% | ||||||
| 17 | Pacira BioSciences | $0 | 0 | -806,097 | -100.00% | 0.02% | ||||||
| 18 | Redfin | $0 | 0 | -16,036 | -100.00% | 0.00% | ||||||
| 19 | Relay Therapeutics Inc | $0 | 0 | -284,058 | -100.00% | 0.00% | ||||||
| 20 | Sage Therapeutics Inc | $0 | 0 | -63,333 | -100.00% | 0.00% | ||||||
| 21 | SCP Pool Corporation | $0 | 0 | -549,134 | -100.00% | 0.13% | ||||||
| 22 | Waters | $0 | 0 | -48,249 | -100.00% | 0.01% | ||||||
| 23 | Woodside Energy Group ADR | $0 | 0 | -33 | -100.00% | 0.00% |