Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2014-06-30
$46.28B
Positions
204
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 | Beam Inc | $0 | 0 | -364,135 | -100.00% | 0.07% | ||||||
| 2 | Coca Cola Hbc ADR | $0 | 0 | -1,163,664 | -100.00% | 0.07% | ||||||
| 3 | Given Imaging Ltd | $0 | 0 | -39,100 | -100.00% | 0.00% | ||||||
| 4 | Nam Tai Property Inc | $0 | 0 | -11,700 | -100.00% | 0.00% | ||||||
| 5 | National Oilwell Varco | $0 | 0 | -350,541 | -100.00% | 0.06% | ||||||
| 6 | Rackspace Hosting | $0 | 0 | -8,856,711 | -100.00% | 0.68% | ||||||
| 7 | Solera Holdings | $0 | 0 | -549,322 | -100.00% | 0.08% | ||||||
| 8 | Xyratex Ltd | $0 | 0 | -11,956 | -100.00% | 0.00% | ||||||
| 9 | Republic Bancorp Inc Class A RBCAA | $2K | 0.00% | 100 | +0 | +0.00% | 0.00% | 2013-06-30 | $20 | ~$21 | -6.67% | |
| 10 | Novacopper Inc | $51K | 0.00% | 47,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $1 | ~$2 | -31.55% | |
| 11 | Blyth Inc | $70K | 0.00% | 9,000 | +0 | +0.00% | 0.00% | 2014-03-31 | $8 | ~$11 | -27.84% | |
| 12 | WSP Holdings Ltd - ADR | $83K | 0.00% | 90,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $1 | ~$3 | -70.25% | |
| 13 | Nam Tai Property Inc | $88K | 0.00% | 11,700 | +11,700 | 2014-06-30 | $8 | ~$8 | +0.00% | |||
| 14 | AIG AIG | $93K | 0.00% | 1,700 | +0 | +0.00% | 0.00% | 2013-06-30 | $55 | ~$45 | +22.39% | |
| 15 | Freightcar America RAIL | $104K | 0.00% | 4,165 | +0 | +0.00% | 0.00% | 2013-06-30 | $25 | ~$17 | +46.48% | |
| 16 | Apollo Group Inc Class A | $131K | 0.00% | 4,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $31 | ~$18 | +77.03% | |
| 17 | Yongye International Inc | $199K | 0.00% | 28,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $7 | ~$6 | +23.85% | |
| 18 | ITT Educational Services Inc ESINQ | $281K | 0.00% | 16,849 | +1,900 | +12.71% | 0.00% | 2013-06-30 | $17 | ~$24 | -31.15% | |
| 19 | Shanda Games Adr 1:2 'A' | $307K | 0.00% | 46,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $7 | ~$4 | +67.76% | |
| 20 | Amedisys Inc AMED | $320K | 0.00% | 19,129 | +0 | +0.00% | 0.00% | 2013-06-30 | $17 | ~$12 | +44.14% | |
| 21 | Blackberry Ltd BB | $395K | 0.00% | 38,502 | +0 | +0.00% | 0.00% | 2013-09-30 | $10 | ~$8 | +30.19% | |
| 22 | Career Education Corp CECO1EUR | $459K | 0.00% | 98,062 | +0 | +0.00% | 0.00% | 2013-06-30 | $5 | ~$3 | +61.62% | |
| 23 | Jumei International Hold JMEIUSD | $544K | 0.00% | 20,000 | +20,000 | 2014-06-30 | $27 | ~$27 | +0.00% | |||
| 24 | Ellie Mae | $654K | 0.00% | 21,000 | +0 | +0.00% | 0.00% | 2013-09-30 | $31 | ~$32 | -2.68% | |
| 25 | SK Telecom ADR (US) SKMEUR | $962K | 0.00% | 37,080 | +0 | +0.00% | 0.00% | 2013-12-31 | $26 | ~$25 | +5.69% | |
| 26 | Ishares Msci Acwi Index F ACWI | $1.8M | 0.00% | 29,353 | -429,429 | -93.60% | 0.06% | 2013-09-30 | $60 | ~$55 | +8.61% | |
| 27 | Noah Holdings Adr 2:1 NOAH | $2.0M | 0.00% | 140,150 | +0 | +0.00% | 0.00% | 2013-06-30 | $14 | ~$15 | -4.40% | |
| 28 | Medgenics | $2.8M | 0.01% | 360,650 | +0 | +0.00% | 0.01% | 2013-06-30 | $8 | ~$6 | +22.76% | |
| 29 | Berkshire Hathaway 'A' BRK/A | $2.8M | 0.01% | 15 | +0 | +0.00% | 0.01% | 2013-06-30 | $189,933 | ~$168,600 | +12.65% | |
| 30 | Intralinks Holdings | $3.4M | 0.01% | 377,220 | +30,000 | +8.64% | 0.01% | 2013-06-30 | $9 | ~$11 | -16.54% |