Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2016-09-30
$63.92B
Positions
195
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 | Arm Hdg.Spn.Adr | $0 | 0 | -71,451 | -100.00% | 0.01% | ||||||
| 2 | Danaher | $0 | 0 | -192,903 | -100.00% | 0.03% | ||||||
| 3 | LinkedIn Corp A | $0 | 0 | -857,718 | -100.00% | 0.29% | ||||||
| 4 | PayPal Holdings Inc | $0 | 0 | -151,960 | -100.00% | 0.01% | ||||||
| 5 | Qualcomm | $0 | 0 | -414,756 | -100.00% | 0.04% | ||||||
| 6 | Senomyx | $0 | 0 | -121,665 | -100.00% | 0.00% | ||||||
| 7 | Vale Pref ADR | $0 | 0 | -323,000 | -100.00% | 0.00% | ||||||
| 8 | Korea Electric Power ADR KEP | $46K | 0.00% | 1,900 | +1,900 | 2016-09-30 | $24 | ~$24 | +0.00% | |||
| 9 | Netease.com ADR NTES | $302K | 0.00% | 1,253 | +1,253 | 2016-09-30 | $241 | ~$241 | +0.00% | |||
| 10 | Hutchison China Meditech HCM | $1.8M | 0.00% | 152,926 | +3,116 | +2.08% | 0.00% | 2016-06-30 | $12 | ~$13 | -9.11% | |
| 11 | Foamix Pharmaceuticals | $2.0M | 0.00% | 219,400 | +0 | +0.00% | 0.00% | 2015-06-30 | $9 | ~$10 | -7.88% | |
| 12 | Beigene Ltd ONC | $2.1M | 0.00% | 68,835 | +635 | +0.93% | 0.00% | 2016-03-31 | $31 | ~$29 | +4.48% | |
| 13 | Rio Tinto Spn.Adr 1:1 RIO | $2.4M | 0.00% | 70,626 | +0 | +0.00% | 0.00% | 2014-09-30 | $33 | ~$49 | -32.08% | |
| 14 | Acacia Reasearch Corp ACTG | $2.4M | 0.00% | 365,820 | +0 | +0.00% | 0.00% | 2013-06-30 | $7 | ~$16 | -60.45% | |
| 15 | Bioamber BIOAQ | $2.5M | 0.00% | 579,540 | +0 | +0.00% | 0.00% | 2015-03-31 | $4 | ~$8 | -49.49% | |
| 16 | Weibo Corp SPON ADR WB | $3.1M | 0.00% | 61,182 | +61,182 | 2016-09-30 | $50 | ~$50 | +0.00% | |||
| 17 | Wipro Ltd ADR WIT | $3.4M | 0.01% | 345,627 | +99,040 | +40.16% | 0.01% | 2015-06-30 | $10 | ~$12 | -17.08% | |
| 18 | Protalix Biotherapeutics PLX1EUR | $3.6M | 0.01% | 6,361,364 | +0 | +0.00% | 0.01% | 2013-06-30 | $1 | ~$5 | -88.22% | |
| 19 | Aduro Biotechnology ADROEUR | $3.6M | 0.01% | 290,000 | +0 | +0.00% | 0.01% | 2016-03-31 | $12 | ~$13 | -1.76% | |
| 20 | SK Telecom ADR (US) SKMEUR | $4.0M | 0.01% | 178,904 | -8,170 | -4.37% | 0.01% | 2013-12-31 | $23 | ~$22 | +0.61% | |
| 21 | Regeneron Pharmaceuticals REGN | $4.1M | 0.01% | 10,100 | +0 | +0.00% | 0.01% | 2013-06-30 | $402 | ~$267 | +50.54% | |
| 22 | Foundation Medicine | $4.1M | 0.01% | 174,800 | +0 | +0.00% | 0.01% | 2014-09-30 | $23 | ~$19 | +20.62% | |
| 23 | Power Integrations POWI | $5.1M | 0.01% | 80,680 | +0 | +0.00% | 0.01% | 2013-06-30 | $63 | ~$56 | +13.30% | |
| 24 | Luxoft Holding | $5.1M | 0.01% | 96,930 | +68,500 | +240.94% | 0.00% | 2016-06-30 | $53 | ~$52 | +1.03% | |
| 25 | Microchip Technology MCHP | $5.1M | 0.01% | 82,660 | +0 | +0.00% | 0.01% | 2013-09-30 | $62 | ~$43 | +43.70% | |
| 26 | Codexis CDXS | $5.3M | 0.01% | 1,185,133 | +0 | +0.00% | 0.01% | 2015-03-31 | $4 | ~$4 | +9.24% | |
| 27 | EPAM Systems EPAM | $5.9M | 0.01% | 84,900 | +0 | +0.00% | 0.01% | 2013-06-30 | $69 | ~$35 | +95.49% | |
| 28 | SolarCity Corp | $6.1M | 0.01% | 312,900 | +0 | +0.00% | 0.01% | 2014-06-30 | $20 | ~$71 | -72.30% | |
| 29 | Trupanion TRUP | $6.2M | 0.01% | 368,364 | +368,364 | 2016-09-30 | $17 | ~$17 | +0.00% | |||
| 30 | Faro Technologies FARO | $6.3M | 0.01% | 174,080 | +50,000 | +40.30% | 0.01% | 2013-06-30 | $36 | ~$47 | -23.81% |