Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2026-03-31
$97.89B
Positions
271
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 | MongoDB Inc MDB | $65.4M | 0.07% | 267,331 | +0 | +0.00% | 0.09% | 2020-12-31 | $245 | ~$317 | -22.79% | |
| 2 | Sana Biotechnology Inc SANA | $19.0M | 0.02% | 6,609,065 | +0 | +0.00% | 0.02% | 2021-03-31 | $3 | ~$28 | -89.62% | |
| 3 | Ginkgo Bioworks Holdings Inc DNA | $14.7M | 0.01% | 2,391,649 | +0 | +0.00% | 0.02% | 2024-09-30 | $6 | ~$8 | -24.79% | |
| 4 | Chime Financial Inc CHYM | $12.7M | 0.01% | 678,717 | +0 | +0.00% | 0.01% | 2025-06-30 | $19 | ~$35 | -45.73% | |
| 5 | Albemarle 7.25 Conv Pref 2027 ALB 7.25 03/01/27 | $8.5M | 0.01% | 120,000 | +0 | +0.00% | 0.01% | 2024-03-31 | $71 | ~$59 | +20.70% | |
| 6 | BBB Foods | $6.9M | 0.01% | 194,851 | +0 | +0.00% | 0.01% | 2025-06-30 | $35 | ~$28 | +28.44% | |
| 7 | Zillow Group Inc Class A ZG | $1.9M | 0.00% | 45,840 | +0 | +0.00% | 0.00% | 2015-03-31 | $41 | ~$50 | -16.90% | |
| 8 | Burford Capital | $1.6M | 0.00% | 398,433 | +0 | +0.00% | 0.00% | 2021-06-30 | $4 | ~$13 | -68.93% | |
| 9 | Edison International EIX | $1.4M | 0.00% | 18,900 | +0 | +0.00% | 0.00% | 2016-06-30 | $73 | ~$71 | +2.35% | |
| 10 | Nextracker NXT | $51K | 0.00% | 420 | +0 | +0.00% | 0.00% | 2025-09-30 | $121 | ~$77 | +56.90% | |
| 11 | Planet Labs PL | $46K | 0.00% | 1,637 | +0 | +0.00% | 0.00% | 2025-12-31 | $28 | ~$20 | +41.73% | |
| 12 | Stantec Inc STN | $36K | 0.00% | 413 | +0 | +0.00% | 0.00% | 2024-09-30 | $86 | ~$81 | +6.44% | |
| 13 | Hubbell HUBB | $34K | 0.00% | 70 | +0 | +0.00% | 0.00% | 2020-12-31 | $491 | ~$337 | +45.54% | |
| 14 | Lindsay Manufacturing Co LNN | $16K | 0.00% | 137 | +0 | +0.00% | 0.00% | 2025-12-31 | $119 | ~$118 | +1.02% | |
| 15 | Bolt Projects Holdings Inc. BSLK | $15K | 0.00% | 123,290 | +0 | +0.00% | 0.00% | 2025-06-30 | $0 | ~$3 | -95.74% | |
| 16 | Full Truck Alliance Co Ltd ADR YMM | $10K | 0.00% | 1,158 | +0 | +0.00% | 0.00% | 2021-06-30 | $8 | ~$3 | +156.34% | |
| 17 | Axia Energia- ADR Pref C AXIA/PC | $753 | 0.00% | 69 | +0 | +0.00% | 0.00% | 2025-12-31 | $11 | ~$9 | +26.55% |