Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2013-12-31
$42.33B
Positions
206
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 | Twitter Inc TWTRUSD | $253.3M | 0.60% | 3,978,913 | +3,978,913 | 2013-12-31 | $64 | ~$64 | +0.00% | |||
| 2 | Splunk Inc SPLKCHF | $233.8M | 0.55% | 3,404,273 | +3,404,273 | 2013-12-31 | $69 | ~$69 | +0.00% | |||
| 3 | Zulily Inc | $23.7M | 0.06% | 572,100 | +572,100 | 2013-12-31 | $41 | ~$41 | +0.00% | |||
| 4 | Ocwen Financial Corp OCN2EUR | $23.7M | 0.06% | 427,300 | +427,300 | 2013-12-31 | $55 | ~$55 | +0.00% | |||
| 5 | Nuveen Floating Rate Income JFR | $20.5M | 0.05% | 1,720,000 | +1,720,000 | 2013-12-31 | $12 | ~$12 | +0.00% | |||
| 6 | Applied Materials AMAT | $17.0M | 0.04% | 959,997 | +959,997 | 2013-12-31 | $18 | ~$18 | +0.00% | |||
| 7 | Eaton Vance Floating Rate Income Trust EFT | $15.1M | 0.04% | 990,000 | +990,000 | 2013-12-31 | $15 | ~$15 | +0.00% | |||
| 8 | Blue Capital Reinsurance Holdings (US) | $11.6M | 0.03% | 629,438 | +629,438 | 2013-12-31 | $18 | ~$18 | +0.00% | |||
| 9 | Pioneer Floating Rate Trust XPHDX | $10.8M | 0.03% | 850,000 | +850,000 | 2013-12-31 | $13 | ~$13 | +0.00% | |||
| 10 | Qunar | $10.5M | 0.02% | 395,600 | +395,600 | 2013-12-31 | $27 | ~$27 | +0.00% | |||
| 11 | Blackrock Floating Rate Income BGT | $9.1M | 0.02% | 650,000 | +650,000 | 2013-12-31 | $14 | ~$14 | +0.00% | |||
| 12 | Nuveen Senior Income Fund | $8.0M | 0.02% | 1,120,000 | +1,120,000 | 2013-12-31 | $7 | ~$7 | +0.00% | |||
| 13 | Apollo Senior Floating Rate | $7.8M | 0.02% | 430,000 | +430,000 | 2013-12-31 | $18 | ~$18 | +0.00% | |||
| 14 | Eaton Vance Senior Income Trust EVF | $7.3M | 0.02% | 1,060,000 | +1,060,000 | 2013-12-31 | $7 | ~$7 | +0.00% | |||
| 15 | Turquoise Hill Resources Ltd TRQEUR | $2.8M | 0.01% | 851,905 | +851,905 | 2013-12-31 | $3 | ~$3 | +0.00% | |||
| 16 | Bitauto Holdings Ltd - ADR BITA | $2.2M | 0.01% | 68,000 | +68,000 | 2013-12-31 | $32 | ~$32 | +0.00% | |||
| 17 | Exa Corp | $1.1M | 0.00% | 85,000 | +85,000 | 2013-12-31 | $13 | ~$13 | +0.00% | |||
| 18 | SK Telecom ADR (US) SKMEUR | $837K | 0.00% | 33,980 | +33,980 | 2013-12-31 | $25 | ~$25 | +0.00% | |||
| 19 | Turquoise Hill Resources Nil Paid | $802K | 0.00% | 851,905 | +851,905 | 2013-12-31 | $1 | ~$1 | +0.00% |