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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
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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 $24.9M 0.06% 300,000 +0 +0.00% 0.06% 2013-06-30 $83 ~$64 +29.76%
2 California Water Service CWT $16.8M 0.04% 730,000 +0 +0.00% 0.04% 2013-09-30 $23 ~$20 +13.53%
3 American Water Works Co AWK $15.2M 0.04% 360,000 +0 +0.00% 0.04% 2013-09-30 $42 ~$41 +2.38%
4 American States Water AWR $14.9M 0.04% 520,000 +0 +0.00% 0.04% 2013-09-30 $29 ~$28 +4.25%
5 Aqua America $13.9M 0.03% 587,500 +0 +0.00% 0.04% 2013-09-30 $24 ~$25 -4.61%
6 Idexx Laboratories IDXX $11.4M 0.03% 107,039 +0 +0.00% 0.03% 2013-06-30 $106 ~$90 +18.48%
7 Oracle Corp ORCL $10.5M 0.02% 275,261 +0 +0.00% 0.02% 2013-09-30 $38 ~$33 +15.35%
8 Wal-Mart Stores WMT $8.8M 0.02% 112,340 +0 +0.00% 0.02% 2013-09-30 $79 ~$74 +6.39%
9 Banco Bradesco Pn ADR BBD $7.6M 0.02% 607,902 +0 +0.00% 0.02% 2013-06-30 $13 ~$13 -3.69%
10 FEI Company $7.6M 0.02% 84,700 +0 +0.00% 0.02% 2013-06-30 $89 ~$74 +20.48%
11 Donaldson DCI $7.0M 0.02% 161,629 +0 +0.00% 0.02% 2013-09-30 $43 ~$38 +13.97%
12 Fastenal FAST $6.9M 0.02% 144,252 +0 +0.00% 0.02% 2013-09-30 $48 ~$50 -5.46%
13 Schlumberger SLB $6.8M 0.02% 75,590 +0 +0.00% 0.02% 2013-09-30 $90 ~$88 +1.98%
14 Automatic Data Processing ADP $6.5M 0.02% 80,089 +0 +0.00% 0.01% 2013-09-30 $81 ~$72 +11.64%
15 Tiffany & Co TIFEUR $6.3M 0.01% 68,117 +0 +0.00% 0.01% 2013-09-30 $93 ~$77 +21.10%
16 General Cable Corp $6.1M 0.01% 208,376 +0 +0.00% 0.02% 2013-06-30 $29 ~$31 -4.47%
17 Reynolds American $6.1M 0.01% 121,179 +0 +0.00% 0.01% 2013-06-30 $50 ~$48 +3.28%
18 Ecolab ECL $5.1M 0.01% 48,551 +0 +0.00% 0.01% 2013-09-30 $104 ~$99 +5.57%
19 Varian Medical Systems Inc VAREUR $5.0M 0.01% 64,075 +0 +0.00% 0.01% 2013-09-30 $78 ~$75 +3.97%
20 Sherwin-Williams Co SHW $4.9M 0.01% 26,821 +0 +0.00% 0.01% 2013-09-30 $184 ~$182 +0.74%
21 Johnson Controls $4.6M 0.01% 89,979 +0 +0.00% 0.01% 2013-09-30 $51 ~$41 +23.62%
22 Nordson Corp NDSN $4.5M 0.01% 60,859 +0 +0.00% 0.01% 2013-09-30 $74 ~$74 +0.91%
23 CH Robinson Worldwide CHRW $3.7M 0.01% 62,687 +0 +0.00% 0.01% 2013-09-30 $58 ~$60 -2.06%
24 Teva Pharmaceutical ADR TEVA $2.8M 0.01% 69,350 +0 +0.00% 0.01% 2013-06-30 $40 ~$39 +2.24%
25 Berkshire Hathaway 'A' BRK/A $2.7M 0.01% 15 +0 +0.00% 0.01% 2013-06-30 $177,933 ~$168,600 +5.54%
26 Microchip Technology MCHP $2.3M 0.01% 52,237 +0 +0.00% 0.01% 2013-09-30 $45 ~$40 +11.07%
27 EPAM Systems EPAM $1.7M 0.00% 47,500 +0 +0.00% 0.00% 2013-06-30 $35 ~$29 +19.46%
28 Stamps.Com STMP $1.6M 0.00% 38,600 +0 +0.00% 0.00% 2013-06-30 $42 ~$41 +2.74%
29 Autonavi Holdings ADR $975K 0.00% 68,400 +0 +0.00% 0.00% 2013-06-30 $14 ~$13 +12.16%
30 Power Intergrations POWI $865K 0.00% 15,500 +0 +0.00% 0.00% 2013-06-30 $56 ~$44 +27.86%