Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2014-09-30
$45.62B
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 | Angie's List | $0 | 0 | -477,930 | -100.00% | 0.01% | ||||||
| 2 | Autonavi Holdings ADR | $0 | 0 | -310,380 | -100.00% | 0.01% | ||||||
| 3 | Curis | $0 | 0 | -3,154,100 | -100.00% | 0.01% | ||||||
| 4 | Deere | $0 | 0 | -1,799,561 | -100.00% | 0.35% | ||||||
| 5 | Nordson Corp | $0 | 0 | -60,000 | -100.00% | 0.01% | ||||||
| 6 | Opentable | $0 | 0 | -70,400 | -100.00% | 0.02% | ||||||
| 7 | WSP Holdings Ltd - ADR | $0 | 0 | -90,400 | -100.00% | 0.00% | ||||||
| 8 | Yongye International Inc | $0 | 0 | -28,400 | -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 | Quinstreet QNST | $31K | 0.00% | 7,500 | +7,500 | 2014-09-30 | $4 | ~$4 | +0.00% | |||
| 11 | Novacopper Inc | $44K | 0.00% | 47,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $1 | ~$2 | -40.94% | |
| 12 | Nam Tai Property Inc | $71K | 0.00% | 11,700 | +0 | +0.00% | 0.00% | 2014-06-30 | $6 | ~$8 | -19.32% | |
| 13 | Blyth Inc | $73K | 0.00% | 9,000 | +0 | +0.00% | 0.00% | 2014-03-31 | $8 | ~$11 | -24.74% | |
| 14 | Wuxi Pharmatech Adr | $85K | 0.00% | 2,433 | +2,433 | 2014-09-30 | $35 | ~$35 | +0.00% | |||
| 15 | AIG AIG | $92K | 0.00% | 1,700 | +0 | +0.00% | 0.00% | 2013-06-30 | $54 | ~$45 | +21.07% | |
| 16 | Apollo Group Inc Class A | $106K | 0.00% | 4,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $25 | ~$18 | +43.24% | |
| 17 | Freightcar America RAIL | $139K | 0.00% | 4,165 | +0 | +0.00% | 0.00% | 2013-06-30 | $33 | ~$17 | +95.77% | |
| 18 | ITT Educational Services Inc ESINQ | $172K | 0.00% | 40,202 | +23,353 | +138.60% | 0.00% | 2013-06-30 | $4 | ~$16 | -73.65% | |
| 19 | Shanda Games Adr 1:2 'A' | $303K | 0.00% | 46,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $7 | ~$4 | +65.57% | |
| 20 | Blackberry Ltd BB | $385K | 0.00% | 38,502 | +0 | +0.00% | 0.00% | 2013-09-30 | $10 | ~$8 | +26.89% | |
| 21 | Amedisys Inc AMED | $386K | 0.00% | 19,129 | +0 | +0.00% | 0.00% | 2013-06-30 | $20 | ~$12 | +73.87% | |
| 22 | Career Education Corp CECO1EUR | $498K | 0.00% | 98,062 | +0 | +0.00% | 0.00% | 2013-06-30 | $5 | ~$3 | +75.35% | |
| 23 | Ellie Mae | $685K | 0.00% | 21,000 | +0 | +0.00% | 0.00% | 2013-09-30 | $33 | ~$32 | +1.93% | |
| 24 | SK Telecom ADR (US) SKMEUR | $1.1M | 0.00% | 37,080 | +0 | +0.00% | 0.00% | 2013-12-31 | $30 | ~$25 | +23.60% | |
| 25 | Ishares Msci Acwi Index F ACWI | $1.7M | 0.00% | 29,353 | +0 | +0.00% | 0.00% | 2013-09-30 | $59 | ~$55 | +6.15% | |
| 26 | Medgenics | $1.9M | 0.00% | 360,650 | +0 | +0.00% | 0.01% | 2013-06-30 | $5 | ~$6 | -18.01% | |
| 27 | Noah Holdings Adr 2:1 NOAH | $1.9M | 0.00% | 140,150 | +0 | +0.00% | 0.00% | 2013-06-30 | $13 | ~$15 | -9.27% | |
| 28 | Berkshire Hathaway 'A' BRK/A | $3.1M | 0.01% | 15 | +0 | +0.00% | 0.01% | 2013-06-30 | $206,933 | ~$168,600 | +22.74% | |
| 29 | Arm Hdg.Spn.Adr | $3.1M | 0.01% | 71,451 | +71,451 | 2014-09-30 | $44 | ~$44 | +0.00% | |||
| 30 | Foundation Medicine | $3.1M | 0.01% | 165,000 | +165,000 | 2014-09-30 | $19 | ~$19 | +0.00% |