Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2014-06-30
$46.28B
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 | Nuveen Floating Rate Income JFR | $33.3M | 0.07% | 2,750,000 | +0 | +0.00% | 0.08% | 2013-12-31 | $12 | ~$12 | +1.45% | |
| 2 | American Water Works Co AWK | $24.7M | 0.05% | 500,000 | +0 | +0.00% | 0.05% | 2013-09-30 | $49 | ~$42 | +17.75% | |
| 3 | Aqua America | $23.8M | 0.05% | 907,500 | +0 | +0.00% | 0.05% | 2013-09-30 | $26 | ~$25 | +6.63% | |
| 4 | American States Water AWR | $23.6M | 0.05% | 710,000 | +0 | +0.00% | 0.05% | 2013-09-30 | $33 | ~$28 | +17.21% | |
| 5 | California Water Service CWT | $23.5M | 0.05% | 970,000 | +0 | +0.00% | 0.05% | 2013-09-30 | $24 | ~$21 | +14.65% | |
| 6 | Zulily Inc | $23.4M | 0.05% | 572,100 | +0 | +0.00% | 0.07% | 2013-12-31 | $41 | ~$41 | -1.16% | |
| 7 | Applied Materials AMAT | $23.0M | 0.05% | 1,019,933 | +0 | +0.00% | 0.05% | 2013-12-31 | $23 | ~$18 | +26.90% | |
| 8 | Infosys Ltd ADR INFY | $22.1M | 0.05% | 410,800 | +0 | +0.00% | 0.05% | 2014-03-31 | $54 | ~$54 | -0.75% | |
| 9 | Nuveen Senior Income Fund | $13.5M | 0.03% | 1,915,000 | +0 | +0.00% | 0.03% | 2013-12-31 | $7 | ~$7 | -1.21% | |
| 10 | Eaton Vance Senior Income Trust EVF | $12.8M | 0.03% | 1,885,000 | +0 | +0.00% | 0.03% | 2013-12-31 | $7 | ~$7 | -1.42% | |
| 11 | Blue Capital Reinsurance Holdings (US) | $12.4M | 0.03% | 629,438 | +0 | +0.00% | 0.03% | 2013-12-31 | $20 | ~$18 | +7.24% | |
| 12 | Westport Innovations Inc | $10.7M | 0.02% | 593,789 | +0 | +0.00% | 0.02% | 2013-06-30 | $18 | ~$33 | -45.19% | |
| 13 | Herbalife | $10.7M | 0.02% | 165,584 | +0 | +0.00% | 0.02% | 2014-03-31 | $65 | ~$57 | +12.70% | |
| 14 | Pioneer Floating Rate Trust XPHDX | $10.6M | 0.02% | 850,000 | +0 | +0.00% | 0.03% | 2013-12-31 | $12 | ~$13 | -1.97% | |
| 15 | IPG Photonics Corp IPGP | $10.6M | 0.02% | 153,740 | +0 | +0.00% | 0.03% | 2013-06-30 | $69 | ~$71 | -3.00% | |
| 16 | Tortoise Energy Infrastructure TYGEUR | $10.6M | 0.02% | 213,453 | +0 | +0.00% | 0.02% | 2013-06-30 | $49 | ~$46 | +6.47% | |
| 17 | Regeneron Pharmaceuticals REGN | $10.4M | 0.02% | 36,780 | +0 | +0.00% | 0.03% | 2013-06-30 | $282 | ~$267 | +5.78% | |
| 18 | Aerovironment AVAV | $9.1M | 0.02% | 285,710 | +0 | +0.00% | 0.03% | 2013-06-30 | $32 | ~$32 | -1.08% | |
| 19 | Quanta Services PWR | $9.1M | 0.02% | 262,040 | +0 | +0.00% | 0.02% | 2013-06-30 | $35 | ~$27 | +30.43% | |
| 20 | Banco Bradesco Pn ADR BBD | $8.8M | 0.02% | 607,902 | +0 | +0.00% | 0.02% | 2013-06-30 | $15 | ~$13 | +11.61% | |
| 21 | EPAM Systems EPAM | $8.3M | 0.02% | 189,900 | +0 | +0.00% | 0.01% | 2013-06-30 | $44 | ~$33 | +33.56% | |
| 22 | Make My Trip | $7.1M | 0.02% | 202,748 | +0 | +0.00% | 0.01% | 2013-09-30 | $35 | ~$19 | +81.50% | |
| 23 | Faro Technologies FARO | $6.8M | 0.01% | 139,080 | +0 | +0.00% | 0.02% | 2013-06-30 | $49 | ~$52 | -5.79% | |
| 24 | Stamps.Com STMP | $6.5M | 0.01% | 194,150 | +0 | +0.00% | 0.02% | 2013-06-30 | $34 | ~$38 | -12.39% | |
| 25 | Autonavi Holdings ADR | $6.5M | 0.01% | 310,380 | +0 | +0.00% | 0.01% | 2013-06-30 | $21 | ~$16 | +29.26% | |
| 26 | Curis | $5.9M | 0.01% | 3,154,100 | +0 | +0.00% | 0.02% | 2013-06-30 | $2 | ~$3 | -41.83% | |
| 27 | Turquoise Hill Resources Ltd TRQEUR | $5.7M | 0.01% | 1,703,810 | +0 | +0.00% | 0.01% | 2013-12-31 | $3 | ~$3 | +1.08% | |
| 28 | Angie's List | $5.7M | 0.01% | 477,930 | +0 | +0.00% | 0.01% | 2013-06-30 | $12 | ~$17 | -30.78% | |
| 29 | Acacia Reasearch Corp ACTG | $5.4M | 0.01% | 305,820 | +0 | +0.00% | 0.01% | 2013-06-30 | $18 | ~$16 | +7.77% | |
| 30 | General Cable Corp | $5.3M | 0.01% | 208,376 | +0 | +0.00% | 0.01% | 2013-06-30 | $26 | ~$31 | -16.68% |