Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2017-06-30
$74.34B
Positions
201
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 | Barclays Plc | $0 | 0 | -3,285,000 | -100.00% | 0.01% | ||||||
| 2 | Castlight Health Inc | $0 | 0 | -1,794,820 | -100.00% | 0.01% | ||||||
| 3 | Donaldson | $0 | 0 | -253,959 | -100.00% | 0.02% | ||||||
| 4 | Monsanto Co | $0 | 0 | -2,792,698 | -100.00% | 0.46% | ||||||
| 5 | Paccar | $0 | 0 | -203,935 | -100.00% | 0.02% | ||||||
| 6 | Philip Morris Intl | $0 | 0 | -96,902 | -100.00% | 0.02% | ||||||
| 7 | Praxair | $0 | 0 | -70,221 | -100.00% | 0.01% | ||||||
| 8 | Kite Pharma | $266K | 0.00% | 2,564 | +0 | +0.00% | 0.00% | 2017-03-31 | $104 | ~$78 | +32.34% | |
| 9 | Ecolab ECL | $269K | 0.00% | 2,027 | +0 | +0.00% | 0.00% | 2013-09-30 | $133 | ~$99 | +34.37% | |
| 10 | Xylem XYL | $302K | 0.00% | 5,457 | +0 | +0.00% | 0.00% | 2017-03-31 | $55 | ~$50 | +10.22% | |
| 11 | Korea Electric Power ADR KEP | $816K | 0.00% | 45,400 | +32,400 | +249.23% | 0.00% | 2016-09-30 | $18 | ~$20 | -8.68% | |
| 12 | Netease.com ADR NTES | $994K | 0.00% | 3,307 | +1,451 | +78.18% | 0.00% | 2016-09-30 | $301 | ~$265 | +13.54% | |
| 13 | Foamix Pharmaceuticals | $1.0M | 0.00% | 219,400 | +0 | +0.00% | 0.00% | 2015-06-30 | $5 | ~$10 | -53.85% | |
| 14 | Bioamber BIOAQ | $1.5M | 0.00% | 579,540 | +0 | +0.00% | 0.00% | 2015-03-31 | $3 | ~$8 | -69.37% | |
| 15 | Acacia Reasearch Corp ACTG | $1.5M | 0.00% | 365,820 | +0 | +0.00% | 0.00% | 2013-06-30 | $4 | ~$16 | -75.14% | |
| 16 | SK Telecom ADR (US) SKMEUR | $1.6M | 0.00% | 60,763 | +2,510 | +4.31% | 0.00% | 2013-12-31 | $26 | ~$23 | +13.60% | |
| 17 | China Rapid Finance ADR | $1.7M | 0.00% | 300,000 | +300,000 | 2017-06-30 | $6 | ~$6 | +0.00% | |||
| 18 | First Trust Senior Floating Rate FCT | $2.4M | 0.00% | 183,676 | +0 | +0.00% | 0.00% | 2014-12-31 | $13 | ~$13 | +2.92% | |
| 19 | Regeneron Pharmaceuticals REGN | $2.7M | 0.00% | 5,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $491 | ~$267 | +83.92% | |
| 20 | Rio Tinto Spn.Adr 1:1 RIO | $3.0M | 0.00% | 70,626 | +0 | +0.00% | 0.00% | 2014-09-30 | $42 | ~$49 | -13.96% | |
| 21 | Wipro Ltd ADR WIT | $3.1M | 0.00% | 589,766 | +240,601 | +68.91% | 0.01% | 2015-06-30 | $5 | ~$6 | -11.04% | |
| 22 | Beigene Ltd ONC | $3.3M | 0.00% | 74,424 | +3,559 | +5.02% | 0.00% | 2016-03-31 | $45 | ~$30 | +49.38% | |
| 23 | Hutchison China Meditech HCM | $3.9M | 0.01% | 167,547 | +9,655 | +6.11% | 0.00% | 2016-06-30 | $23 | ~$14 | +69.93% | |
| 24 | Aduro Biotechnology ADROEUR | $4.8M | 0.01% | 422,700 | +132,700 | +45.76% | 0.00% | 2016-03-31 | $11 | ~$12 | -6.23% | |
| 25 | Liberty Media Corp LINTA 4 11/15/29 | $5.0M | 0.01% | 7,522,000 | +7,522,000 | 2017-06-30 | $1 | ~$1 | +0.00% | |||
| 26 | Nuveen Credit Strategies Income Fund XJQCX | $5.0M | 0.01% | 583,518 | +352,618 | +152.71% | 0.00% | 2017-03-31 | $9 | ~$9 | -0.61% | |
| 27 | Blackstone/GSO Strategic Credit Fund BGB | $5.2M | 0.01% | 327,750 | +199,060 | +154.68% | 0.00% | 2017-03-31 | $16 | ~$16 | +0.34% | |
| 28 | Himax Technologies Adr HIMX | $5.5M | 0.01% | 675,800 | -1,928,717 | -74.05% | 0.03% | 2015-06-30 | $8 | ~$8 | +2.14% | |
| 29 | Ambarella | $5.8M | 0.01% | 120,100 | +31,000 | +34.79% | 0.01% | 2017-03-31 | $49 | ~$54 | -9.97% | |
| 30 | Luxoft Holding | $5.9M | 0.01% | 96,930 | +0 | +0.00% | 0.01% | 2016-06-30 | $61 | ~$52 | +16.31% |