Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2018-03-31
$85.27B
Positions
204
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 | Goldman Sachs Gp. | $0 | 0 | -74,687 | -100.00% | 0.02% | ||||||
| 2 | Juno Therapeutics Inc | $0 | 0 | -10,547,788 | -100.00% | 0.60% | ||||||
| 3 | Tiffany & Co | $0 | 0 | -222,154 | -100.00% | 0.03% | ||||||
| 4 | Wipro Ltd ADR WIT | $139K | 0.00% | 27,017 | +3,149 | +13.19% | 0.00% | 2015-06-30 | $5 | ~$6 | -11.02% | |
| 5 | Korea Electric Power ADR KEP | $1.0M | 0.00% | 65,300 | +16,400 | +33.54% | 0.00% | 2016-09-30 | $15 | ~$19 | -17.80% | |
| 6 | Foamix Pharmaceuticals | $1.1M | 0.00% | 219,400 | +0 | +0.00% | 0.00% | 2015-06-30 | $5 | ~$10 | -49.00% | |
| 7 | Acacia Reasearch Corp ACTG | $1.3M | 0.00% | 365,820 | +0 | +0.00% | 0.00% | 2013-06-30 | $4 | ~$16 | -78.77% | |
| 8 | China Rapid Finance ADR | $1.5M | 0.00% | 300,000 | +0 | +0.00% | 0.00% | 2017-06-30 | $5 | ~$6 | -12.94% | |
| 9 | Ecolab ECL | $1.9M | 0.00% | 13,801 | +9,773 | +242.63% | 0.00% | 2013-09-30 | $137 | ~$130 | +5.83% | |
| 10 | Regeneron Pharmaceuticals REGN | $1.9M | 0.00% | 5,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $344 | ~$267 | +28.97% | |
| 11 | First Trust Senior Floating Rate FCT | $2.4M | 0.00% | 183,676 | +0 | +0.00% | 0.00% | 2014-12-31 | $13 | ~$13 | +2.29% | |
| 12 | Vale SA ADR VALE | $3.1M | 0.00% | 240,728 | +73,107 | +43.61% | 0.00% | 2013-06-30 | $13 | ~$13 | -1.74% | |
| 13 | Xylem XYL | $3.1M | 0.00% | 40,770 | +28,837 | +241.66% | 0.00% | 2017-03-31 | $77 | ~$68 | +12.85% | |
| 14 | Align Technology Inc ALGN | $3.4M | 0.00% | 13,688 | +1,456 | +11.90% | 0.00% | 2017-12-31 | $251 | ~$224 | +12.23% | |
| 15 | Rio Tinto Spn.Adr 1:1 RIO | $3.6M | 0.00% | 70,626 | +0 | +0.00% | 0.00% | 2014-09-30 | $52 | ~$49 | +4.78% | |
| 16 | Luxoft Holding | $4.0M | 0.00% | 96,930 | +0 | +0.00% | 0.01% | 2016-06-30 | $41 | ~$52 | -21.73% | |
| 17 | Himax Technologies Adr HIMX | $4.2M | 0.00% | 675,800 | +0 | +0.00% | 0.01% | 2015-06-30 | $6 | ~$8 | -23.27% | |
| 18 | Restorbio Inc | $5.3M | 0.01% | 550,000 | +550,000 | 2018-03-31 | $10 | ~$10 | +0.00% | |||
| 19 | Jianpu Technology Inc- ADR JTUSD | $5.6M | 0.01% | 1,014,842 | +1,014,842 | 2018-03-31 | $6 | ~$6 | +0.00% | |||
| 20 | Hutchison China Meditech HCM | $6.1M | 0.01% | 206,140 | -314 | -0.15% | 0.01% | 2016-06-30 | $30 | ~$17 | +76.88% | |
| 21 | British Amer.Tobacco - ADR BTI | $7.1M | 0.01% | 123,795 | +0 | +0.00% | 0.01% | 2017-09-30 | $58 | ~$62 | -7.63% | |
| 22 | Microchip Technology MCHP | $7.6M | 0.01% | 82,660 | +0 | +0.00% | 0.01% | 2013-09-30 | $91 | ~$43 | +111.30% | |
| 23 | Blue Capital Reinsurance Holdings Fund (USD) | $7.7M | 0.01% | 629,438 | +0 | +0.00% | 0.01% | 2013-12-31 | $12 | ~$18 | -33.59% | |
| 24 | Schlumberger SLB | $7.7M | 0.01% | 119,127 | +0 | +0.00% | 0.01% | 2013-09-30 | $65 | ~$95 | -32.12% | |
| 25 | Nuveen Credit Strategies Income Fund XJQCX | $8.0M | 0.01% | 1,010,500 | +82,900 | +8.94% | 0.01% | 2017-03-31 | $8 | ~$9 | -6.84% | |
| 26 | Blackstone/GSO Strategic Credit Fund BGB | $8.3M | 0.01% | 521,530 | +133,800 | +34.51% | 0.01% | 2017-03-31 | $16 | ~$16 | +0.16% | |
| 27 | Benefitfocus Inc BNFTEUR | $9.0M | 0.01% | 369,704 | +103,774 | +39.02% | 0.01% | 2017-09-30 | $24 | ~$31 | -21.74% | |
| 28 | Liberty Media Cop LINTA 4 11/15/29 | $9.5M | 0.01% | 14,237,000 | -956,000 | -6.29% | 0.01% | 2017-06-30 | $1 | ~$1 | -2.02% | |
| 29 | Digimarc DMRC | $9.9M | 0.01% | 411,475 | +91,602 | +28.64% | 0.01% | 2015-09-30 | $24 | ~$32 | -25.87% | |
| 30 | Infosys Ltd ADR INFY | $10.0M | 0.01% | 562,368 | +553,227 | +6052.15% | 0.00% | 2014-03-31 | $18 | ~$17 | +5.04% |