Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2020-06-30
$131.23B
Positions
242
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 | Acacia Research Corp | $0 | 0 | -208,690 | -100.00% | 0.00% | ||||||
| 2 | Apollo Commercial Real Estate Finance REIT | $0 | 0 | -14,800 | -100.00% | 0.00% | ||||||
| 3 | Blue Capital Reinsurance Holdings Fund (USD) | $0 | 0 | -615,658 | -100.00% | 0.00% | ||||||
| 4 | CarMax Inc | $0 | 0 | -263,146 | -100.00% | 0.02% | ||||||
| 5 | Chipotle Mexican Grill | $0 | 0 | -325,222 | -100.00% | 0.23% | ||||||
| 6 | LIBERTY MEDIA CORP | $0 | 0 | -34,273,000 | -100.00% | 0.02% | ||||||
| 7 | Myriad Genetics Inc | $0 | 0 | -8,970,006 | -100.00% | 0.14% | ||||||
| 8 | New Relic | $0 | 0 | -1,277,812 | -100.00% | 0.06% | ||||||
| 9 | Pioneer Floating Rate Trust | $0 | 0 | -538,606 | -100.00% | 0.00% | ||||||
| 10 | Severstal GDR Reg S | $0 | 0 | -10,286 | -100.00% | 0.00% | ||||||
| 11 | Annaly Capital Man. NLYEUR | $49K | 0.00% | 7,446 | -14,236 | -65.66% | 0.00% | 2013-06-30 | $7 | ~$11 | -38.48% | |
| 12 | Sage Therapeutics Inc SG7 | $66K | 0.00% | 1,590 | +711 | +80.89% | 0.00% | 2019-09-30 | $42 | ~$71 | -41.74% | |
| 13 | Alector Inc ALEC | $90K | 0.00% | 3,666 | +1,594 | +76.93% | 0.00% | 2019-03-31 | $25 | ~$21 | +15.86% | |
| 14 | Livongo Health Inc LVGO | $116K | 0.00% | 1,548 | +1,548 | 2020-06-30 | $75 | ~$75 | +0.00% | |||
| 15 | Health Catalyst Inc HCAT | $175K | 0.00% | 5,987 | +2,635 | +78.61% | 0.00% | 2019-09-30 | $29 | ~$30 | -1.81% | |
| 16 | BridgeBio Pharma Inc BBIO | $189K | 0.00% | 5,809 | +3,109 | +115.15% | 0.00% | 2020-03-31 | $33 | ~$30 | +8.94% | |
| 17 | Newmont Mining NEM | $198K | 0.00% | 3,200 | +3,200 | 2020-06-30 | $62 | ~$62 | +0.00% | |||
| 18 | Barrick Gold Corp ABX | $212K | 0.00% | 7,900 | +7,900 | 2020-06-30 | $27 | ~$27 | +0.00% | |||
| 19 | Wipro Ltd ADR WIT | $215K | 0.00% | 64,843 | -74,787 | -53.56% | 0.00% | 2015-06-30 | $3 | ~$5 | -28.79% | |
| 20 | BitAuto Holdings Ltd - ADR BITA | $265K | 0.00% | 16,750 | +0 | +0.00% | 0.00% | 2013-12-31 | $16 | ~$59 | -73.31% | |
| 21 | Mobile Telesystems ADR MBTGBP | $273K | 0.00% | 29,700 | +4,000 | +15.56% | 0.00% | 2018-09-30 | $9 | ~$8 | +10.80% | |
| 22 | Masimo Corp MASI | $299K | 0.00% | 1,311 | +873 | +199.32% | 0.00% | 2019-09-30 | $228 | ~$185 | +23.41% | |
| 23 | Wheaton Precious Metals WPM | $360K | 0.00% | 8,165 | +1,092 | +15.44% | 0.00% | 2019-09-30 | $44 | ~$28 | +57.44% | |
| 24 | 10X Genomics Inc Class A TXG | $384K | 0.00% | 4,297 | +2,708 | +170.42% | 0.00% | 2020-03-31 | $89 | ~$71 | +26.17% | |
| 25 | Jianpu Technology Inc- ADR JTUSD | $568K | 0.00% | 873,219 | -1,020,183 | -53.88% | 0.00% | 2018-03-31 | $1 | ~$5 | -87.36% | |
| 26 | Menlo Therapeutics Inc MNLOUSD | $683K | 0.00% | 395,049 | +265,078 | +203.95% | 0.00% | 2020-03-31 | $2 | ~$2 | -26.88% | |
| 27 | Exelon Corporation EXC | $704K | 0.00% | 19,387 | +3,837 | +24.68% | 0.00% | 2016-06-30 | $36 | ~$38 | -5.43% | |
| 28 | Fortis FTS | $714K | 0.00% | 18,837 | +18,837 | 2020-06-30 | $38 | ~$38 | +0.00% | |||
| 29 | NextEra Energy NEE | $724K | 0.00% | 3,014 | +3,014 | 2020-06-30 | $240 | ~$240 | +0.00% | |||
| 30 | WEC Energy Group WEC | $1.2M | 0.00% | 13,262 | +3,542 | +36.44% | 0.00% | 2016-06-30 | $88 | ~$73 | +20.40% |