Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2020-12-31
$179.68B
Positions
429
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 | Activision Blizzard Inc | $0 | 0 | -161,314 | -100.00% | 0.01% | ||||||
| 2 | American Express | $0 | 0 | -141,786 | -100.00% | 0.01% | ||||||
| 3 | BanColombia Pref ADR | $0 | 0 | -257,155 | -100.00% | 0.00% | ||||||
| 4 | BitAuto Holdings Ltd - ADR | $0 | 0 | -16,750 | -100.00% | 0.00% | ||||||
| 5 | First Quantum Minerals | $0 | 0 | -10,586,468 | -100.00% | 0.06% | ||||||
| 6 | Kirby | $0 | 0 | -3,192,941 | -100.00% | 0.08% | ||||||
| 7 | Livongo Health Inc | $0 | 0 | -16,542 | -100.00% | 0.00% | ||||||
| 8 | Medtronic | $0 | 0 | -208,887 | -100.00% | 0.01% | ||||||
| 9 | Myokardia Inc | $0 | 0 | -20,993 | -100.00% | 0.00% | ||||||
| 10 | Now Inc/DE | $0 | 0 | -100,000 | -100.00% | 0.00% | ||||||
| 11 | Orchard Therapeutics PLC ADR | $0 | 0 | -2,740,000 | -100.00% | 0.01% | ||||||
| 12 | Snowflake, Inc. Class B Common | $0 | 0 | -302,011 | -100.00% | 0.05% | ||||||
| 13 | Sunpower Corp | $0 | 0 | -7,177,000 | -100.00% | 0.00% | ||||||
| 14 | TD Ameritrade Holding Corp | $0 | 0 | -6,746,337 | -100.00% | 0.18% | ||||||
| 15 | Varian Medical Systems Inc | $0 | 0 | -65,009 | -100.00% | 0.01% | ||||||
| 16 | Xpeng Inc ADR | $0 | 0 | -80,110 | -100.00% | 0.00% | ||||||
| 17 | Clovis Oncology CLVSEUR | $1K | 0.00% | 142 | +142 | 2020-12-31 | $7 | ~$7 | +0.00% | |||
| 18 | Truecar Inc 5TC | $1K | 0.00% | 351 | +351 | 2020-12-31 | $3 | ~$3 | +0.00% | |||
| 19 | Amneal Pharmaceuticals Inc AMRX | $2K | 0.00% | 517 | +517 | 2020-12-31 | $4 | ~$4 | +0.00% | |||
| 20 | Applied Optoelectronics AAOI | $2K | 0.00% | 260 | +260 | 2020-12-31 | $8 | ~$8 | +0.00% | |||
| 21 | Intercept Pharmaceuticals Inc ICPTUSD | $2K | 0.00% | 86 | +86 | 2020-12-31 | $23 | ~$23 | +0.00% | |||
| 22 | Accelerate Diagnostics | $3K | 0.00% | 371 | +371 | 2020-12-31 | $8 | ~$8 | +0.00% | |||
| 23 | Alkermes Plc | $3K | 0.00% | 155 | +155 | 2020-12-31 | $19 | ~$19 | +0.00% | |||
| 24 | Puma Biotechnology PBYI | $3K | 0.00% | 252 | +252 | 2020-12-31 | $12 | ~$12 | +0.00% | |||
| 25 | ViewRay VRAYQ | $3K | 0.00% | 803 | +803 | 2020-12-31 | $4 | ~$4 | +0.00% | |||
| 26 | Extreme Networks EXTR | $4K | 0.00% | 588 | +588 | 2020-12-31 | $7 | ~$7 | +0.00% | |||
| 27 | Healthcare Services Group Inc HCSG | $4K | 0.00% | 153 | +153 | 2020-12-31 | $26 | ~$26 | +0.00% | |||
| 28 | MiMedx Group MDXG | $4K | 0.00% | 484 | +484 | 2020-12-31 | $8 | ~$8 | +0.00% | |||
| 29 | Argan AGX | $5K | 0.00% | 103 | +103 | 2020-12-31 | $49 | ~$49 | +0.00% | |||
| 30 | Homology Medicines FIXXEUR | $5K | 0.00% | 481 | +481 | 2020-12-31 | $10 | ~$10 | +0.00% |