Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2014-09-30
$45.62B
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 | Alibaba Group Holding Ltd BABA | $947.6M | 2.08% | 10,664,987 | +10,664,987 | 2014-09-30 | $89 | ~$89 | +0.00% | |||
| 2 | Altria Group MO | $58.6M | 0.13% | 1,276,390 | +1,276,390 | 2014-09-30 | $46 | ~$46 | +0.00% | |||
| 3 | Ingredion INGR | $21.4M | 0.05% | 282,100 | +282,100 | 2014-09-30 | $76 | ~$76 | +0.00% | |||
| 4 | Goldman Sachs Gp. GS | $10.8M | 0.02% | 58,882 | +58,882 | 2014-09-30 | $184 | ~$184 | +0.00% | |||
| 5 | Senomyx | $4.7M | 0.01% | 578,000 | +578,000 | 2014-09-30 | $8 | ~$8 | +0.00% | |||
| 6 | Rio Tinto Spn.Adr 1:1 RIO | $3.5M | 0.01% | 70,626 | +70,626 | 2014-09-30 | $49 | ~$49 | +0.00% | |||
| 7 | Foundation Medicine | $3.1M | 0.01% | 165,000 | +165,000 | 2014-09-30 | $19 | ~$19 | +0.00% | |||
| 8 | Arm Hdg.Spn.Adr | $3.1M | 0.01% | 71,451 | +71,451 | 2014-09-30 | $44 | ~$44 | +0.00% | |||
| 9 | Wuxi Pharmatech Adr | $85K | 0.00% | 2,433 | +2,433 | 2014-09-30 | $35 | ~$35 | +0.00% | |||
| 10 | Quinstreet QNST | $31K | 0.00% | 7,500 | +7,500 | 2014-09-30 | $4 | ~$4 | +0.00% |