Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2015-12-31
$57.51B
Positions
182
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 | AIG | $0 | 0 | -1,700 | -100.00% | 0.00% | ||||||
| 2 | Alliance Holdings GP LP | $0 | 0 | -3,200 | -100.00% | 0.00% | ||||||
| 3 | Alliance Resource Partners LP | $0 | 0 | -4,500 | -100.00% | 0.00% | ||||||
| 4 | Ambac Financial Group Inc | $0 | 0 | -2,000 | -100.00% | 0.00% | ||||||
| 5 | Amedisys Inc | $0 | 0 | -7,829 | -100.00% | 0.00% | ||||||
| 6 | Apollo Education Group Inc | $0 | 0 | -9,600 | -100.00% | 0.00% | ||||||
| 7 | Automatic Data Processing | $0 | 0 | -125,473 | -100.00% | 0.02% | ||||||
| 8 | Blackberry Ltd | $0 | 0 | -25,902 | -100.00% | 0.00% | ||||||
| 9 | Boston Beer 'A' | $0 | 0 | -64,351 | -100.00% | 0.03% | ||||||
| 10 | Career Education Corp | $0 | 0 | -98,062 | -100.00% | 0.00% | ||||||
| 11 | Cloud Peak Energy | $0 | 0 | -45,800 | -100.00% | 0.00% | ||||||
| 12 | CNH Industrial | $0 | 0 | -11,662,026 | -100.00% | 0.15% | ||||||
| 13 | Coca-Cola Enterprises | $0 | 0 | -3,180,248 | -100.00% | 0.30% | ||||||
| 14 | Exxon Mobil | $0 | 0 | -141,581 | -100.00% | 0.02% | ||||||
| 15 | FLIR Sys. | $0 | 0 | -7,231,203 | -100.00% | 0.40% | ||||||
| 16 | Freightcar America | $0 | 0 | -4,165 | -100.00% | 0.00% | ||||||
| 17 | Isis Pharmaceuticals | $0 | 0 | -7,899,383 | -100.00% | 0.62% | ||||||
| 18 | ITT Educational Services Inc | $0 | 0 | -40,202 | -100.00% | 0.00% | ||||||
| 19 | Make My Trip | $0 | 0 | -202,748 | -100.00% | 0.01% | ||||||
| 20 | Nam Tai Property Inc | $0 | 0 | -16,700 | -100.00% | 0.00% | ||||||
| 21 | Novacopper Inc | $0 | 0 | -47,000 | -100.00% | 0.00% | ||||||
| 22 | Ocwen Financial Corp | $0 | 0 | -8,700 | -100.00% | 0.00% | ||||||
| 23 | Oracle Corp | $0 | 0 | -2,070,323 | -100.00% | 0.15% | ||||||
| 24 | Progressive | $0 | 0 | -471,481 | -100.00% | 0.03% | ||||||
| 25 | Quinstreet | $0 | 0 | -7,500 | -100.00% | 0.00% | ||||||
| 26 | Ryanair ADR | $0 | 0 | -9,034,594 | -100.00% | 1.38% | ||||||
| 27 | Sears Hometown and Outlet Stores Inc | $0 | 0 | -2,200 | -100.00% | 0.00% | ||||||
| 28 | Shanda Games Adr 1:2 'A' | $0 | 0 | -46,300 | -100.00% | 0.00% | ||||||
| 29 | Soufun Holdings Ltd ADR | $0 | 0 | -788,600 | -100.00% | 0.01% | ||||||
| 30 | Transglobe Energy Corp | $0 | 0 | -13,400 | -100.00% | 0.00% |