Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2013-09-30
$39.53B
Positions
209
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 | Qualcomm QCOM | $165.5M | 0.42% | 2,456,400 | +2,456,400 | 2013-09-30 | $67 | ~$67 | +0.00% | |||
| 2 | Myriad Genetics Inc MYGN | $86.1M | 0.22% | 3,663,400 | +3,663,400 | 2013-09-30 | $23 | ~$23 | +0.00% | |||
| 3 | CIA Cervecerias Unidas ADR CCU | $22.2M | 0.06% | 833,602 | +833,602 | 2013-09-30 | $27 | ~$27 | +0.00% | |||
| 4 | American Water Works Co AWK | $14.9M | 0.04% | 360,000 | +360,000 | 2013-09-30 | $41 | ~$41 | +0.00% | |||
| 5 | California Water Service CWT | $14.8M | 0.04% | 730,000 | +730,000 | 2013-09-30 | $20 | ~$20 | +0.00% | |||
| 6 | Aqua America | $14.5M | 0.04% | 587,500 | +587,500 | 2013-09-30 | $25 | ~$25 | +0.00% | |||
| 7 | American States Water AWR | $14.3M | 0.04% | 520,000 | +520,000 | 2013-09-30 | $28 | ~$28 | +0.00% | |||
| 8 | HEICO HEI | $11.5M | 0.03% | 169,420 | +169,420 | 2013-09-30 | $68 | ~$68 | +0.00% | |||
| 9 | Oracle Corp ORCL | $9.1M | 0.02% | 275,261 | +275,261 | 2013-09-30 | $33 | ~$33 | +0.00% | |||
| 10 | Wal-Mart Stores WMT | $8.3M | 0.02% | 112,340 | +112,340 | 2013-09-30 | $74 | ~$74 | +0.00% | |||
| 11 | Fastenal FAST | $7.2M | 0.02% | 144,252 | +144,252 | 2013-09-30 | $50 | ~$50 | +0.00% | |||
| 12 | Schlumberger SLB | $6.7M | 0.02% | 75,590 | +75,590 | 2013-09-30 | $88 | ~$88 | +0.00% | |||
| 13 | Donaldson DCI | $6.2M | 0.02% | 161,629 | +161,629 | 2013-09-30 | $38 | ~$38 | +0.00% | |||
| 14 | Automatic Data Processing ADP | $5.8M | 0.01% | 80,089 | +80,089 | 2013-09-30 | $72 | ~$72 | +0.00% | |||
| 15 | Tiffany & Co TIFEUR | $5.2M | 0.01% | 68,117 | +68,117 | 2013-09-30 | $77 | ~$77 | +0.00% | |||
| 16 | Blackberry Ltd BB | $5.1M | 0.01% | 646,302 | +646,302 | 2013-09-30 | $8 | ~$8 | +0.00% | |||
| 17 | Sherwin-Williams Co SHW | $4.9M | 0.01% | 26,821 | +26,821 | 2013-09-30 | $182 | ~$182 | +0.00% | |||
| 18 | Ecolab ECL | $4.8M | 0.01% | 48,551 | +48,551 | 2013-09-30 | $99 | ~$99 | +0.00% | |||
| 19 | Varian Medical Systems Inc VAREUR | $4.8M | 0.01% | 64,075 | +64,075 | 2013-09-30 | $75 | ~$75 | +0.00% | |||
| 20 | American Express AXP | $4.6M | 0.01% | 60,810 | +60,810 | 2013-09-30 | $76 | ~$76 | +0.00% | |||
| 21 | Nordson Corp NDSN | $4.5M | 0.01% | 60,859 | +60,859 | 2013-09-30 | $74 | ~$74 | +0.00% | |||
| 22 | Ishares Msci Acwi Index F ACWI | $3.8M | 0.01% | 70,000 | +70,000 | 2013-09-30 | $54 | ~$54 | +0.00% | |||
| 23 | CH Robinson Worldwide CHRW | $3.7M | 0.01% | 62,687 | +62,687 | 2013-09-30 | $60 | ~$60 | +0.00% | |||
| 24 | Johnson Controls | $3.7M | 0.01% | 89,979 | +89,979 | 2013-09-30 | $41 | ~$41 | +0.00% | |||
| 25 | Microchip Technology MCHP | $2.1M | 0.01% | 52,237 | +52,237 | 2013-09-30 | $40 | ~$40 | +0.00% | |||
| 26 | Make My Trip | $1.1M | 0.00% | 73,800 | +73,800 | 2013-09-30 | $15 | ~$15 | +0.00% | |||
| 27 | Ellie Mae | $672K | 0.00% | 21,000 | +21,000 | 2013-09-30 | $32 | ~$32 | +0.00% | |||
| 28 | Laredo Petroleum Holding Inc LPI1EUR | $297K | 0.00% | 10,000 | +10,000 | 2013-09-30 | $30 | ~$30 | +0.00% | |||
| 29 | CIA Cervecerias Rights | $60K | 0.00% | 133,474 | +133,474 | 2013-09-30 | $0 | ~$0 | +0.00% |