Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2015-03-31
$52.84B
Positions
207
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 | CDK Global | $0 | 0 | -41,824 | -100.00% | 0.00% | ||||||
| 2 | Cenovus Energy Inc | $0 | 0 | -2,843,134 | -100.00% | 0.12% | ||||||
| 3 | Herbalife | $0 | 0 | -83,000 | -100.00% | 0.01% | ||||||
| 4 | IHS Inc 'A' | $0 | 0 | -196,731 | -100.00% | 0.04% | ||||||
| 5 | Kraft Foods Group | $0 | 0 | -1,308,772 | -100.00% | 0.16% | ||||||
| 6 | Sohu.com | $0 | 0 | -849,747 | -100.00% | 0.09% | ||||||
| 7 | Teradata | $0 | 0 | -2,359,717 | -100.00% | 0.21% | ||||||
| 8 | Zillow | $0 | 0 | -361,236 | -100.00% | 0.08% | ||||||
| 9 | Ocwen Financial Corp OCN2EUR | $20K | 0.00% | 2,400 | +2,400 | 2013-12-31 | $8 | ~$55 | -84.97% | |||
| 10 | Novacopper Inc | $29K | 0.00% | 47,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $1 | ~$2 | -61.08% | |
| 11 | Quinstreet QNST | $45K | 0.00% | 7,500 | +0 | +0.00% | 0.00% | 2014-09-30 | $6 | ~$4 | +45.16% | |
| 12 | Transglobe Energy Corp TGLEUR | $48K | 0.00% | 13,400 | +0 | +0.00% | 0.00% | 2014-12-31 | $4 | ~$4 | -14.29% | |
| 13 | Nam Tai Property Inc | $66K | 0.00% | 16,700 | +5,000 | +42.74% | 0.00% | 2014-06-30 | $4 | ~$7 | -39.92% | |
| 14 | Blyth Inc | $68K | 0.00% | 9,000 | +0 | +0.00% | 0.00% | 2014-03-31 | $8 | ~$11 | -29.90% | |
| 15 | Apollo Group Inc Class A | $79K | 0.00% | 4,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $19 | ~$18 | +6.76% | |
| 16 | Cloud Peak Energy CLDEUR | $81K | 0.00% | 13,900 | +13,900 | 2015-03-31 | $6 | ~$6 | +0.00% | |||
| 17 | AIG AIG | $93K | 0.00% | 1,700 | +0 | +0.00% | 0.00% | 2013-06-30 | $55 | ~$45 | +22.39% | |
| 18 | Freightcar America RAIL | $131K | 0.00% | 4,165 | +0 | +0.00% | 0.00% | 2013-06-30 | $31 | ~$17 | +84.51% | |
| 19 | Blackberry Ltd BB | $231K | 0.00% | 25,902 | -12,600 | -32.73% | 0.00% | 2013-09-30 | $9 | ~$8 | +13.17% | |
| 20 | Wuxi Pharmatech Adr | $265K | 0.00% | 6,844 | +391 | +6.06% | 0.00% | 2014-09-30 | $39 | ~$35 | +11.83% | |
| 21 | ITT Educational Services Inc ESINQ | $273K | 0.00% | 40,202 | +0 | +0.00% | 0.00% | 2013-06-30 | $7 | ~$16 | -58.18% | |
| 22 | Shanda Games Adr 1:2 'A' | $296K | 0.00% | 46,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $6 | ~$4 | +61.75% | |
| 23 | Amedisys Inc AMED | $344K | 0.00% | 12,829 | +0 | +0.00% | 0.00% | 2013-06-30 | $27 | ~$12 | +131.05% | |
| 24 | Bioamber BIOAQ | $400K | 0.00% | 45,940 | +45,940 | 2015-03-31 | $9 | ~$9 | +0.00% | |||
| 25 | Career Education Corp CECO1EUR | $493K | 0.00% | 98,062 | +0 | +0.00% | 0.00% | 2013-06-30 | $5 | ~$3 | +73.59% | |
| 26 | SK Telecom ADR (US) SKMEUR | $1.0M | 0.00% | 37,880 | +800 | +2.16% | 0.00% | 2013-12-31 | $27 | ~$25 | +10.53% | |
| 27 | Ellie Mae | $1.2M | 0.00% | 21,000 | +0 | +0.00% | 0.00% | 2013-09-30 | $55 | ~$32 | +72.92% | |
| 28 | Latam Airl.Gp.Adr 1:1 LTM1GBP | $1.5M | 0.00% | 180,000 | -3,105,895 | -94.52% | 0.08% | 2014-03-31 | $8 | ~$15 | -46.44% | |
| 29 | Westport Innovations Inc | $1.7M | 0.00% | 423,229 | +0 | +0.00% | 0.00% | 2013-06-30 | $4 | ~$33 | -88.06% | |
| 30 | Codexis CDXS | $2.3M | 0.00% | 495,133 | +495,133 | 2015-03-31 | $5 | ~$5 | +0.00% |