Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2017-03-31
$68.72B
Positions
200
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 | Eaton Vance Floating Rate Income Trust | $0 | 0 | -518,187 | -100.00% | 0.01% | ||||||
| 2 | Eaton Vance Senior Floating Rate Trust | $0 | 0 | -964,976 | -100.00% | 0.02% | ||||||
| 3 | EPAM Systems | $0 | 0 | -84,900 | -100.00% | 0.01% | ||||||
| 4 | Linear Technology | $0 | 0 | -301,410 | -100.00% | 0.03% | ||||||
| 5 | New York Community Bancorp | $0 | 0 | -1,230,337 | -100.00% | 0.03% | ||||||
| 6 | Nuveen Floating Rate Income | $0 | 0 | -451,552 | -100.00% | 0.01% | ||||||
| 7 | O'Reilly Automotive | $0 | 0 | -48,325 | -100.00% | 0.02% | ||||||
| 8 | On Deck Capital | $0 | 0 | -884,130 | -100.00% | 0.01% | ||||||
| 9 | Power Integrations | $0 | 0 | -80,680 | -100.00% | 0.01% | ||||||
| 10 | Qiagen N.V | $0 | 0 | -7,592,794 | -100.00% | 0.35% | ||||||
| 11 | Whole Foods Market | $0 | 0 | -655,238 | -100.00% | 0.03% | ||||||
| 12 | Kite Pharma | $201K | 0.00% | 2,564 | +2,564 | 2017-03-31 | $78 | ~$78 | +0.00% | |||
| 13 | Ecolab ECL | $254K | 0.00% | 2,027 | +2,027 | 2013-09-30 | $125 | ~$99 | +26.88% | |||
| 14 | Korea Electric Power ADR KEP | $269K | 0.00% | 13,000 | +9,000 | +225.00% | 0.00% | 2016-09-30 | $21 | ~$21 | +0.67% | |
| 15 | Xylem XYL | $274K | 0.00% | 5,457 | +5,457 | 2017-03-31 | $50 | ~$50 | +0.00% | |||
| 16 | Netease.com ADR NTES | $527K | 0.00% | 1,856 | +544 | +41.46% | 0.00% | 2016-09-30 | $284 | ~$243 | +16.75% | |
| 17 | Foamix Pharmaceuticals | $1.1M | 0.00% | 219,400 | +0 | +0.00% | 0.00% | 2015-06-30 | $5 | ~$10 | -50.76% | |
| 18 | Bioamber BIOAQ | $1.3M | 0.00% | 579,540 | +0 | +0.00% | 0.01% | 2015-03-31 | $2 | ~$8 | -72.37% | |
| 19 | SK Telecom ADR (US) SKMEUR | $1.5M | 0.00% | 58,253 | +1,018 | +1.78% | 0.00% | 2013-12-31 | $25 | ~$22 | +12.04% | |
| 20 | CEVA Inc CEVA | $1.5M | 0.00% | 42,847 | +42,847 | 2017-03-31 | $35 | ~$35 | +0.00% | |||
| 21 | Baozun Spn.Adr 1:1 BZUN | $1.6M | 0.00% | 106,132 | +106,132 | 2017-03-31 | $15 | ~$15 | +0.00% | |||
| 22 | Nuveen Credit Strategies Income Fund XJQCX | $2.0M | 0.00% | 230,900 | +230,900 | 2017-03-31 | $9 | ~$9 | +0.00% | |||
| 23 | Blackstone/GSO Strategic Credit Fund BGB | $2.0M | 0.00% | 128,690 | +128,690 | 2017-03-31 | $16 | ~$16 | +0.00% | |||
| 24 | Acacia Reasearch Corp ACTG | $2.1M | 0.00% | 365,820 | +0 | +0.00% | 0.00% | 2013-06-30 | $6 | ~$16 | -65.13% | |
| 25 | Regeneron Pharmaceuticals REGN | $2.1M | 0.00% | 5,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $387 | ~$267 | +45.10% | |
| 26 | Activision Blizzard Inc ATVIEUR | $2.2M | 0.00% | 44,300 | +0 | +0.00% | 0.00% | 2016-12-31 | $50 | ~$36 | +38.06% | |
| 27 | First Trust Senior Floating Rate FCT | $2.5M | 0.00% | 183,676 | -617,215 | -77.07% | 0.02% | 2014-12-31 | $14 | ~$13 | +6.92% | |
| 28 | Beigene Ltd ONC | $2.6M | 0.00% | 70,865 | +1,581 | +2.28% | 0.00% | 2016-03-31 | $37 | ~$30 | +23.72% | |
| 29 | Rio Tinto Spn.Adr 1:1 RIO | $2.9M | 0.00% | 70,626 | +0 | +0.00% | 0.00% | 2014-09-30 | $41 | ~$49 | -17.28% | |
| 30 | Weibo Corp SPON ADR WB | $3.1M | 0.00% | 59,653 | -1,529 | -2.50% | 0.00% | 2016-09-30 | $52 | ~$50 | +4.07% |