Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2014-03-31
$42.47B
Positions
204
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 | Latam Airl.Gp.Adr 1:1 LTM1GBP | $57.5M | 0.14% | 3,817,950 | +3,817,950 | 2014-03-31 | $15 | ~$15 | +0.00% | |||
| 2 | BanColombia Pref ADR (Reg S) CIBEUR | $38.3M | 0.09% | 678,203 | +678,203 | 2014-03-31 | $56 | ~$56 | +0.00% | |||
| 3 | North Atlantic Drilling | $24.7M | 0.06% | 2,798,428 | +2,798,428 | 2014-03-31 | $9 | ~$9 | +0.00% | |||
| 4 | Infosys Technologies ADR INFY | $22.3M | 0.05% | 410,800 | +410,800 | 2014-03-31 | $54 | ~$54 | +0.00% | |||
| 5 | Financial Engines | $20.6M | 0.05% | 405,400 | +405,400 | 2014-03-31 | $51 | ~$51 | +0.00% | |||
| 6 | Howard Hughes HHC* | $17.7M | 0.04% | 124,154 | +124,154 | 2014-03-31 | $143 | ~$143 | +0.00% | |||
| 7 | Yandex | $14.4M | 0.03% | 477,300 | +477,300 | 2014-03-31 | $30 | ~$30 | +0.00% | |||
| 8 | Coca Cola KO | $11.3M | 0.03% | 292,710 | +292,710 | 2014-03-31 | $39 | ~$39 | +0.00% | |||
| 9 | Herbalife | $9.5M | 0.02% | 165,584 | +165,584 | 2014-03-31 | $57 | ~$57 | +0.00% | |||
| 10 | Castlight Health Inc CSLT1EUR | $9.0M | 0.02% | 425,000 | +425,000 | 2014-03-31 | $21 | ~$21 | +0.00% | |||
| 11 | Blyth Inc | $97K | 0.00% | 9,000 | +9,000 | 2014-03-31 | $11 | ~$11 | +0.00% |