Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2025-03-31
$114.59B
Positions
265
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 | Adaptimmune Therapeutics ADR | $0 | 0 | -11,819,095 | -100.00% | 0.00% | ||||||
| 2 | Advanced Micro Devices Inc | $0 | 0 | -6,350,514 | -100.00% | 0.59% | ||||||
| 3 | Airbnb Inc | $0 | 0 | -76,904 | -100.00% | 0.01% | ||||||
| 4 | Bandwidth | $0 | 0 | -27,017 | -100.00% | 0.00% | ||||||
| 5 | Bolt Projects Holdings Inc. | $0 | 0 | -2,465,807 | -100.00% | 0.00% | ||||||
| 6 | Calix Inc | $0 | 0 | -13,308 | -100.00% | 0.00% | ||||||
| 7 | Canada Goose Hdgs | $0 | 0 | -115,141 | -100.00% | 0.00% | ||||||
| 8 | Cardlytics Inc | $0 | 0 | -50,413 | -100.00% | 0.00% | ||||||
| 9 | Cargurus Inc | $0 | 0 | -21,315 | -100.00% | 0.00% | ||||||
| 10 | Expensify Inc | $0 | 0 | -74,307 | -100.00% | 0.00% | ||||||
| 11 | Healthcare Realty Trust REIT | $0 | 0 | -19,628 | -100.00% | 0.00% | ||||||
| 12 | Novanta Inc | $0 | 0 | -5,006 | -100.00% | 0.00% | ||||||
| 13 | Nucana Plc ADR | $0 | 0 | -36,704 | -100.00% | 0.00% | ||||||
| 14 | Rexford Industrial Realty REIT | $0 | 0 | -9,245 | -100.00% | 0.00% | ||||||
| 15 | Scilex Hdg | $0 | 0 | -523 | -100.00% | 0.00% | ||||||
| 16 | Spire Global Inc | $0 | 0 | -13,259 | -100.00% | 0.00% | ||||||
| 17 | Staar Surgical | $0 | 0 | -1,153,886 | -100.00% | 0.02% | ||||||
| 18 | Sutro Biopharma | $0 | 0 | -48,791 | -100.00% | 0.00% | ||||||
| 19 | United Parcel Service | $0 | 0 | -593,605 | -100.00% | 0.06% | ||||||
| 20 | Varonis Systems Inc | $0 | 0 | -16,715 | -100.00% | 0.00% | ||||||
| 21 | Xencor Inc | $0 | 0 | -20,898 | -100.00% | 0.00% |