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 | Burger King Worldwide | $31.1M | 0.07% | 1,170,500 | +0 | +0.00% | 0.06% | 2013-06-30 | $27 | ~$20 | +36.08% | |
| 2 | Zulily Inc | $28.7M | 0.07% | 572,100 | +0 | +0.00% | 0.06% | 2013-12-31 | $50 | ~$41 | +21.15% | |
| 3 | Ishares Msci Acwi Index F ACWI | $26.7M | 0.06% | 458,782 | +0 | +0.00% | 0.06% | 2013-09-30 | $58 | ~$55 | +4.78% | |
| 4 | Philip Morris Intl PM | $20.2M | 0.05% | 246,605 | +0 | +0.00% | 0.05% | 2013-06-30 | $82 | ~$87 | -5.48% | |
| 5 | Ocwen Financial Corp OCN2EUR | $16.7M | 0.04% | 427,300 | +0 | +0.00% | 0.06% | 2013-12-31 | $39 | ~$55 | -29.34% | |
| 6 | Silver Wheaton | $14.2M | 0.03% | 627,200 | +0 | +0.00% | 0.03% | 2013-06-30 | $23 | ~$20 | +15.50% | |
| 7 | Oracle Corp ORCL | $11.3M | 0.03% | 275,261 | +0 | +0.00% | 0.02% | 2013-09-30 | $41 | ~$33 | +23.34% | |
| 8 | Regeneron Pharmaceuticals REGN | $11.0M | 0.03% | 36,780 | +0 | +0.00% | 0.02% | 2013-06-30 | $300 | ~$267 | +12.45% | |
| 9 | Blue Capital Reinsurance Holdings (US) | $10.9M | 0.03% | 629,438 | +0 | +0.00% | 0.03% | 2013-12-31 | $17 | ~$18 | -5.34% | |
| 10 | Pioneer Floating Rate Trust XPHDX | $10.7M | 0.03% | 850,000 | +0 | +0.00% | 0.03% | 2013-12-31 | $13 | ~$13 | -0.63% | |
| 11 | Quanta Services PWR | $9.7M | 0.02% | 262,040 | +0 | +0.00% | 0.02% | 2013-06-30 | $37 | ~$27 | +39.17% | |
| 12 | FEI Company | $8.7M | 0.02% | 84,700 | +0 | +0.00% | 0.02% | 2013-06-30 | $103 | ~$74 | +38.90% | |
| 13 | Wal-Mart Stores WMT | $8.6M | 0.02% | 112,340 | +0 | +0.00% | 0.02% | 2013-09-30 | $76 | ~$74 | +3.33% | |
| 14 | Banco Bradesco Pn ADR BBD | $8.3M | 0.02% | 607,902 | +0 | +0.00% | 0.02% | 2013-06-30 | $14 | ~$13 | +5.07% | |
| 15 | Schlumberger SLB | $7.4M | 0.02% | 75,590 | +0 | +0.00% | 0.02% | 2013-09-30 | $97 | ~$88 | +10.35% | |
| 16 | Fastenal FAST | $7.1M | 0.02% | 144,252 | +0 | +0.00% | 0.02% | 2013-09-30 | $49 | ~$50 | -1.85% | |
| 17 | Donaldson DCI | $6.9M | 0.02% | 161,629 | +0 | +0.00% | 0.02% | 2013-09-30 | $42 | ~$38 | +11.20% | |
| 18 | Reynolds American | $6.5M | 0.02% | 121,179 | +0 | +0.00% | 0.01% | 2013-06-30 | $53 | ~$48 | +10.36% | |
| 19 | Automatic Data Processing ADP | $6.2M | 0.01% | 80,089 | +0 | +0.00% | 0.02% | 2013-09-30 | $77 | ~$72 | +6.74% | |
| 20 | Tiffany & Co TIFEUR | $5.9M | 0.01% | 68,117 | +0 | +0.00% | 0.01% | 2013-09-30 | $86 | ~$77 | +12.44% | |
| 21 | Varian Medical Systems Inc VAREUR | $5.4M | 0.01% | 64,075 | +0 | +0.00% | 0.01% | 2013-09-30 | $84 | ~$75 | +12.41% | |
| 22 | General Cable Corp | $5.3M | 0.01% | 208,376 | +0 | +0.00% | 0.01% | 2013-06-30 | $26 | ~$31 | -16.83% | |
| 23 | Sherwin-Williams Co SHW | $5.3M | 0.01% | 26,821 | +0 | +0.00% | 0.01% | 2013-09-30 | $197 | ~$182 | +8.21% | |
| 24 | Nordson Corp NDSN | $4.3M | 0.01% | 60,859 | +0 | +0.00% | 0.01% | 2013-09-30 | $70 | ~$74 | -4.26% | |
| 25 | Johnson Controls | $4.3M | 0.01% | 89,979 | +0 | +0.00% | 0.01% | 2013-09-30 | $47 | ~$41 | +14.03% | |
| 26 | Teva Pharmaceutical ADR TEVA | $3.7M | 0.01% | 69,350 | +0 | +0.00% | 0.01% | 2013-06-30 | $53 | ~$39 | +34.76% | |
| 27 | CH Robinson Worldwide CHRW | $3.3M | 0.01% | 62,687 | +0 | +0.00% | 0.01% | 2013-09-30 | $52 | ~$60 | -12.05% | |
| 28 | Berkshire Hathaway 'A' BRK/A | $2.8M | 0.01% | 15 | +0 | +0.00% | 0.01% | 2013-06-30 | $187,333 | ~$168,600 | +11.11% | |
| 29 | Microchip Technology MCHP | $2.5M | 0.01% | 52,237 | +0 | +0.00% | 0.01% | 2013-09-30 | $48 | ~$40 | +18.53% | |
| 30 | Given Imaging Ltd | $1.2M | 0.00% | 39,100 | +0 | +0.00% | 0.00% | 2013-06-30 | $30 | ~$16 | +91.97% |