Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2016-06-30
$56.06B
Positions
193
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 | Berkshire Hathaway B | $0 | 0 | -41,243 | -100.00% | 0.01% | ||||||
| 2 | eBay | $0 | 0 | -8,814,111 | -100.00% | 0.37% | ||||||
| 3 | Etsy | $0 | 0 | -485,000 | -100.00% | 0.01% | ||||||
| 4 | Healthsouth Corp | $0 | 0 | -7,280 | -100.00% | 0.00% | ||||||
| 5 | ISHARES MSCI EAFE ETF | $0 | 0 | -10,868 | -100.00% | 0.00% | ||||||
| 6 | iShares Russell 1000 Growth ETF | $0 | 0 | -147,863 | -100.00% | 0.03% | ||||||
| 7 | LendingClub Corp | $0 | 0 | -34,620,494 | -100.00% | 0.51% | ||||||
| 8 | Twitter Inc | $0 | 0 | -6,695,551 | -100.00% | 0.20% | ||||||
| 9 | US Bancorp | $0 | 0 | -104,000 | -100.00% | 0.01% | ||||||
| 10 | Vanguard S&P 500 ETF | $0 | 0 | -78,355 | -100.00% | 0.03% | ||||||
| 11 | Westar Energy | $0 | 0 | -315,169 | -100.00% | 0.03% | ||||||
| 12 | Xilinx | $0 | 0 | -3,411,319 | -100.00% | 0.28% | ||||||
| 13 | Youku Inc ADR | $0 | 0 | -14,343 | -100.00% | 0.00% | ||||||
| 14 | Senomyx | $334K | 0.00% | 121,665 | -456,335 | -78.95% | 0.00% | 2014-09-30 | $3 | ~$8 | -66.52% | |
| 15 | Vale Pref ADR | $1.3M | 0.00% | 323,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $4 | ~$13 | -67.94% | |
| 16 | Foamix Pharmaceuticals | $1.4M | 0.00% | 219,400 | +0 | +0.00% | 0.00% | 2015-06-30 | $6 | ~$10 | -36.85% | |
| 17 | Luxoft Holding | $1.5M | 0.00% | 28,430 | +28,430 | 2016-06-30 | $52 | ~$52 | +0.00% | |||
| 18 | Acacia Reasearch Corp ACTG | $1.6M | 0.00% | 365,820 | +0 | +0.00% | 0.00% | 2013-06-30 | $4 | ~$16 | -73.32% | |
| 19 | Bioamber BIOAQ | $1.7M | 0.00% | 579,540 | +0 | +0.00% | 0.00% | 2015-03-31 | $3 | ~$8 | -64.49% | |
| 20 | Hutchison China Meditech HCM | $2.0M | 0.00% | 149,810 | +149,810 | 2016-06-30 | $13 | ~$13 | +0.00% | |||
| 21 | Beigene Ltd ONC | $2.0M | 0.00% | 68,200 | +66,350 | +3586.49% | 0.00% | 2016-03-31 | $30 | ~$29 | +1.05% | |
| 22 | Rio Tinto Spn.Adr 1:1 RIO | $2.2M | 0.00% | 70,626 | +0 | +0.00% | 0.00% | 2014-09-30 | $31 | ~$49 | -36.34% | |
| 23 | Wipro Ltd ADR WIT | $3.0M | 0.01% | 246,587 | -255,510 | -50.89% | 0.01% | 2015-06-30 | $12 | ~$12 | +3.17% | |
| 24 | Arm Hdg.Spn.Adr | $3.3M | 0.01% | 71,451 | +0 | +0.00% | 0.01% | 2014-09-30 | $46 | ~$44 | +4.16% | |
| 25 | Foundation Medicine | $3.3M | 0.01% | 174,800 | +0 | +0.00% | 0.01% | 2014-09-30 | $19 | ~$19 | -3.61% | |
| 26 | Aduro Biotechnology ADROEUR | $3.3M | 0.01% | 290,000 | +60,000 | +26.09% | 0.01% | 2016-03-31 | $11 | ~$13 | -10.62% | |
| 27 | Adaptimmune Therapeutics ADR ADAPY | $3.5M | 0.01% | 429,700 | +0 | +0.00% | 0.01% | 2016-03-31 | $8 | ~$8 | +0.26% | |
| 28 | Regeneron Pharmaceuticals REGN | $3.5M | 0.01% | 10,100 | +0 | +0.00% | 0.01% | 2013-06-30 | $349 | ~$267 | +30.78% | |
| 29 | SK Telecom ADR (US) SKMEUR | $3.9M | 0.01% | 187,074 | +30,700 | +19.63% | 0.01% | 2013-12-31 | $21 | ~$22 | -6.90% | |
| 30 | Power Integrations POWI | $4.0M | 0.01% | 80,680 | +0 | +0.00% | 0.01% | 2013-06-30 | $50 | ~$56 | -10.01% |