Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2013-12-31
$42.33B
Positions
206
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 | Agilent Technologies Inc | $0 | 0 | -6,304 | -100.00% | 0.00% | ||||||
| 2 | Ariad Pharmaceuticals Inc | $0 | 0 | -5,327 | -100.00% | 0.00% | ||||||
| 3 | Autodesk | $0 | 0 | -7,441 | -100.00% | 0.00% | ||||||
| 4 | Biomarin Pharmaceutical Inc | $0 | 0 | -5,949 | -100.00% | 0.00% | ||||||
| 5 | Biotime | $0 | 0 | -20,648 | -100.00% | 0.00% | ||||||
| 6 | Celgene | $0 | 0 | -3,483 | -100.00% | 0.00% | ||||||
| 7 | Cepheid | $0 | 0 | -5,367 | -100.00% | 0.00% | ||||||
| 8 | CIA Cervecerias Rights | $0 | 0 | -133,474 | -100.00% | 0.00% | ||||||
| 9 | Emagin | $0 | 0 | -40,000 | -100.00% | 0.00% | ||||||
| 10 | Encana Corp | $0 | 0 | -503,000 | -100.00% | 0.02% | ||||||
| 11 | Exelixis | $0 | 0 | -15,912 | -100.00% | 0.00% | ||||||
| 12 | Hologic Inc | $0 | 0 | -12,045 | -100.00% | 0.00% | ||||||
| 13 | Hospira Inc | $0 | 0 | -7,191 | -100.00% | 0.00% | ||||||
| 14 | Laredo Petroleum Holding Inc | $0 | 0 | -10,000 | -100.00% | 0.00% | ||||||
| 15 | Life Technologies Corp | $0 | 0 | -437,771 | -100.00% | 0.08% | ||||||
| 16 | Medivation Inc | $0 | 0 | -3,148 | -100.00% | 0.00% | ||||||
| 17 | Mohawk Industries | $0 | 0 | -1,732,908 | -100.00% | 0.57% | ||||||
| 18 | NPS Pharmaceuticals | $0 | 0 | -25,173 | -100.00% | 0.00% | ||||||
| 19 | Omnicom | $0 | 0 | -1,906,459 | -100.00% | 0.31% | ||||||
| 20 | Onyx Pharmaceuticals Inc | $0 | 0 | -3,079 | -100.00% | 0.00% | ||||||
| 21 | Quest Diagnostics | $0 | 0 | -2,665 | -100.00% | 0.00% | ||||||
| 22 | Sequenom | $0 | 0 | -41,194 | -100.00% | 0.00% | ||||||
| 23 | Republic Bancorp Inc Class A RBCAA | $2K | 0.00% | 100 | +0 | +0.00% | 0.00% | 2013-06-30 | $20 | ~$21 | -6.67% | |
| 24 | Novacopper Inc | $33K | 0.00% | 22,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $2 | ~$2 | -15.38% | |
| 25 | Nam Tai Electronics Inc | $84K | 0.00% | 11,700 | +0 | +0.00% | 0.00% | 2013-06-30 | $7 | ~$6 | +27.27% | |
| 26 | Freightcar America RAIL | $111K | 0.00% | 4,165 | +0 | +0.00% | 0.00% | 2013-06-30 | $27 | ~$17 | +56.34% | |
| 27 | Apollo Group Inc Class A | $115K | 0.00% | 4,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $27 | ~$18 | +55.41% | |
| 28 | Yongye International Inc | $182K | 0.00% | 28,400 | +9,000 | +46.39% | 0.00% | 2013-06-30 | $6 | ~$6 | +13.27% | |
| 29 | Shanda Games Adr 1:2 'A' | $212K | 0.00% | 46,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $5 | ~$4 | +15.85% | |
| 30 | Xyratex Ltd | $232K | 0.00% | 17,456 | +0 | +0.00% | 0.00% | 2013-06-30 | $13 | ~$10 | +31.82% |