Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2019-03-31
$91.42B
Positions
227
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 | Advanced Micro Devices | $0 | 0 | -6,200,000 | -100.00% | 0.15% | ||||||
| 2 | Dropbox Inc Class A Common Stock | $0 | 0 | -2,185,941 | -100.00% | 0.06% | ||||||
| 3 | Edison International | $0 | 0 | -328,956 | -100.00% | 0.02% | ||||||
| 4 | Ellie Mae | $0 | 0 | -1,360,791 | -100.00% | 0.11% | ||||||
| 5 | Mindbody Cl A | $0 | 0 | -577,882 | -100.00% | 0.03% | ||||||
| 6 | RPM Inc. | $0 | 0 | -358,701 | -100.00% | 0.03% | ||||||
| 7 | Under Armour Inc Class A | $0 | 0 | -17,590,526 | -100.00% | 0.40% | ||||||
| 8 | Under Armour Inc Class C | $0 | 0 | -4,443,253 | -100.00% | 0.09% | ||||||
| 9 | Vector Group | $0 | 0 | -5,100 | -100.00% | 0.00% | ||||||
| 10 | Alector Inc ALEC | $41K | 0.00% | 2,185 | +2,185 | 2019-03-31 | $19 | ~$19 | +0.00% | |||
| 11 | Targa Resources TRGP | $108K | 0.00% | 2,599 | +816 | +45.77% | 0.00% | 2018-09-30 | $42 | ~$49 | -15.83% | |
| 12 | Ship Finance Intl | $158K | 0.00% | 12,800 | +2,700 | +26.73% | 0.00% | 2018-09-30 | $12 | ~$13 | -5.81% | |
| 13 | Mobile Telesystems ADR MBTGBP | $160K | 0.00% | 21,100 | +4,500 | +27.11% | 0.00% | 2018-09-30 | $8 | ~$8 | -7.01% | |
| 14 | Severstal GDR Reg S SVJTY | $160K | 0.00% | 10,286 | +2,201 | +27.22% | 0.00% | 2018-09-30 | $16 | ~$16 | -2.57% | |
| 15 | Annaly Capital Man. NLYEUR | $177K | 0.00% | 17,762 | +3,799 | +27.21% | 0.00% | 2013-06-30 | $10 | ~$11 | -13.04% | |
| 16 | Apollo Commercial Real Estate Finance REIT ARI | $220K | 0.00% | 12,100 | +2,600 | +27.37% | 0.00% | 2018-09-30 | $18 | ~$18 | -1.06% | |
| 17 | Edwards Lifesciences Corp EW | $254K | 0.00% | 1,327 | +0 | +0.00% | 0.00% | 2018-12-31 | $191 | ~$153 | +25.12% | |
| 18 | China Rapid Finance ADR | $333K | 0.00% | 300,000 | +0 | +0.00% | 0.00% | 2017-06-30 | $1 | ~$6 | -80.59% | |
| 19 | Wipro Ltd ADR WIT | $538K | 0.00% | 135,210 | +36,627 | +37.15% | 0.00% | 2015-06-30 | $4 | ~$5 | -21.00% | |
| 20 | Foamix Pharmaceuticals | $823K | 0.00% | 219,400 | +0 | +0.00% | 0.00% | 2015-06-30 | $4 | ~$10 | -62.69% | |
| 21 | BitAuto Holdings Ltd - ADR BITA | $868K | 0.00% | 54,492 | +0 | +0.00% | 0.00% | 2013-12-31 | $16 | ~$59 | -73.13% | |
| 22 | Korea Electric Power ADR KEP | $976K | 0.00% | 75,000 | +0 | +0.00% | 0.00% | 2016-09-30 | $13 | ~$18 | -28.13% | |
| 23 | Acacia Reasearch Corp ACTG | $1.2M | 0.00% | 365,820 | +0 | +0.00% | 0.00% | 2013-06-30 | $3 | ~$16 | -80.24% | |
| 24 | Zai Lab ADR ZLAB | $1.3M | 0.00% | 42,700 | +42,700 | 2019-03-31 | $30 | ~$30 | +0.00% | |||
| 25 | Weibo Corp SPON ADR WB | $1.6M | 0.00% | 26,310 | +0 | +0.00% | 0.00% | 2016-09-30 | $62 | ~$54 | +13.78% | |
| 26 | Snap Inc SNAP | $1.8M | 0.00% | 159,389 | +0 | +0.00% | 0.00% | 2018-06-30 | $11 | ~$13 | -15.85% | |
| 27 | Aslan Pharmaceuticals ADR | $1.8M | 0.00% | 442,194 | -7,939 | -1.76% | 0.00% | 2018-06-30 | $4 | ~$9 | -52.82% | |
| 28 | Himax Technologies Adr HIMX | $2.2M | 0.00% | 675,800 | +0 | +0.00% | 0.00% | 2015-06-30 | $3 | ~$8 | -60.26% | |
| 29 | Blue Apron Holdings Inc | $2.2M | 0.00% | 2,227,600 | +914,200 | +69.61% | 0.00% | 2018-09-30 | $1 | ~$1 | -31.21% | |
| 30 | Nuveen Senior Income Fund | $2.2M | 0.00% | 383,602 | +0 | +0.00% | 0.00% | 2013-12-31 | $6 | ~$7 | -18.72% |