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 | Workday Inc WDAY | $24.3M | 0.06% | 300,000 | +0 | +0.00% | 0.06% | 2013-06-30 | $81 | ~$64 | +26.28% | |
| 2 | AIG AIG | $23.5M | 0.06% | 483,000 | +0 | +0.00% | 0.07% | 2013-06-30 | $49 | ~$45 | +8.80% | |
| 3 | Burger King Worldwide | $23.4M | 0.06% | 1,200,600 | +0 | +0.00% | 0.07% | 2013-06-30 | $20 | ~$20 | +0.05% | |
| 4 | Silver Wheaton | $15.8M | 0.04% | 638,400 | +0 | +0.00% | 0.04% | 2013-06-30 | $25 | ~$20 | +26.04% | |
| 5 | Idexx Laboratories IDXX | $10.7M | 0.03% | 107,039 | +0 | +0.00% | 0.03% | 2013-06-30 | $100 | ~$90 | +11.00% | |
| 6 | Encana Corp | $8.7M | 0.02% | 503,000 | +0 | +0.00% | 0.03% | 2013-06-30 | $17 | ~$17 | +2.69% | |
| 7 | Banco Bradesco Pn ADR BBD | $8.4M | 0.02% | 607,902 | +0 | +0.00% | 0.02% | 2013-06-30 | $14 | ~$13 | +6.69% | |
| 8 | Pactera Technology International ADR | $3.8M | 0.01% | 651,400 | +0 | +0.00% | 0.01% | 2013-06-30 | $6 | ~$7 | -12.74% | |
| 9 | Teva Pharmaceutical ADR TEVA | $2.6M | 0.01% | 69,350 | +0 | +0.00% | 0.01% | 2013-06-30 | $38 | ~$39 | -3.64% | |
| 10 | Berkshire Hathaway 'A' BRK/A | $2.6M | 0.01% | 15 | +0 | +0.00% | 0.01% | 2013-06-30 | $170,400 | ~$168,600 | +1.07% | |
| 11 | NPS Pharmaceuticals | $801K | 0.00% | 25,173 | +0 | +0.00% | 0.00% | 2013-06-30 | $32 | ~$15 | +110.79% | |
| 12 | Celgene CELG | $536K | 0.00% | 3,483 | +0 | +0.00% | 0.00% | 2013-06-30 | $154 | ~$117 | +31.70% | |
| 13 | ITT Educational Services Inc ESINQ | $463K | 0.00% | 14,949 | +0 | +0.00% | 0.00% | 2013-06-30 | $31 | ~$24 | +26.85% | |
| 14 | Noah Holdings Adr 2:1 NOAH | $460K | 0.00% | 27,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $17 | ~$9 | +92.47% | |
| 15 | Biomarin Pharmaceutical Inc BMRN | $430K | 0.00% | 5,949 | +0 | +0.00% | 0.00% | 2013-06-30 | $72 | ~$56 | +29.52% | |
| 16 | Onyx Pharmaceuticals Inc | $384K | 0.00% | 3,079 | +0 | +0.00% | 0.00% | 2013-06-30 | $125 | ~$87 | +43.82% | |
| 17 | Amedisys Inc AMED | $329K | 0.00% | 19,129 | +0 | +0.00% | 0.00% | 2013-06-30 | $17 | ~$12 | +48.20% | |
| 18 | Agilent Technologies Inc A | $323K | 0.00% | 6,304 | +0 | +0.00% | 0.00% | 2013-06-30 | $51 | ~$43 | +19.63% | |
| 19 | Autodesk ADSK | $306K | 0.00% | 7,441 | +0 | +0.00% | 0.00% | 2013-06-30 | $41 | ~$34 | +20.95% | |
| 20 | Intralinks Holdings | $290K | 0.00% | 33,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $9 | ~$7 | +20.83% | |
| 21 | Hospira Inc | $282K | 0.00% | 7,191 | +0 | +0.00% | 0.00% | 2013-06-30 | $39 | ~$38 | +2.55% | |
| 22 | Career Education Corp CECO1EUR | $271K | 0.00% | 98,062 | +0 | +0.00% | 0.00% | 2013-06-30 | $3 | ~$3 | -4.58% | |
| 23 | Hologic Inc HO1 | $249K | 0.00% | 12,045 | +0 | +0.00% | 0.00% | 2013-06-30 | $21 | ~$19 | +7.33% | |
| 24 | Simcere Pharm.Gp.Adr 1:2 | $231K | 0.00% | 24,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $9 | ~$9 | +0.00% | |
| 25 | Cepheid | $210K | 0.00% | 5,367 | +0 | +0.00% | 0.00% | 2013-06-30 | $39 | ~$34 | +13.51% | |
| 26 | Xyratex Ltd | $194K | 0.00% | 17,456 | +0 | +0.00% | 0.00% | 2013-06-30 | $11 | ~$10 | +10.23% | |
| 27 | Medivation Inc | $189K | 0.00% | 3,148 | +0 | +0.00% | 0.00% | 2013-06-30 | $60 | ~$49 | +21.94% | |
| 28 | WSP Holdings Ltd - ADR | $187K | 0.00% | 90,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $2 | ~$3 | -32.97% | |
| 29 | Shanda Games Adr 1:2 'A' | $181K | 0.00% | 46,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $4 | ~$4 | -1.09% | |
| 30 | Quest Diagnostics DGX | $165K | 0.00% | 2,665 | +0 | +0.00% | 0.00% | 2013-06-30 | $62 | ~$61 | +1.85% |