Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2014-12-31
$49.88B
Positions
203
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 | Fiat Chrysler Automobiles | $1.43B | 2.87% | 123,397,920 | +123,397,920 | 2014-12-31 | $12 | ~$12 | +0.00% | |||
| 2 | Anthem Inc ELV | $719.8M | 1.44% | 5,727,342 | +5,727,342 | 2014-12-31 | $126 | ~$126 | +0.00% | |||
| 3 | Leucadia National | $148.4M | 0.30% | 6,617,700 | +6,617,700 | 2014-12-31 | $22 | ~$22 | +0.00% | |||
| 4 | LendingClub Corp LCEUR | $126.2M | 0.25% | 4,989,300 | +4,989,300 | 2014-12-31 | $25 | ~$25 | +0.00% | |||
| 5 | CNH Industrial | $105.7M | 0.21% | 13,038,343 | +13,038,343 | 2014-12-31 | $8 | ~$8 | +0.00% | |||
| 6 | Restaurant Brands International QSR | $44.5M | 0.09% | 1,139,391 | +1,139,391 | 2014-12-31 | $39 | ~$39 | +0.00% | |||
| 7 | Seadrill | $42.7M | 0.09% | 3,704,297 | +3,704,297 | 2014-12-31 | $12 | ~$12 | +0.00% | |||
| 8 | Boston Beer 'A' SAM | $18.9M | 0.04% | 65,332 | +65,332 | 2014-12-31 | $290 | ~$290 | +0.00% | |||
| 9 | Invesco Senior Income Trust VVR | $18.9M | 0.04% | 4,140,000 | +4,140,000 | 2014-12-31 | $5 | ~$5 | +0.00% | |||
| 10 | Voya Prime Rate Trust | $18.1M | 0.04% | 3,400,000 | +3,400,000 | 2014-12-31 | $5 | ~$5 | +0.00% | |||
| 11 | Paccar PCAR | $10.8M | 0.02% | 158,600 | +158,600 | 2014-12-31 | $68 | ~$68 | +0.00% | |||
| 12 | First Trust Senior Floating Rate FCT | $7.9M | 0.02% | 610,000 | +610,000 | 2014-12-31 | $13 | ~$13 | +0.00% | |||
| 13 | Grupo Televisa SA SPON ADR TV | $2.5M | 0.01% | 74,600 | +74,600 | 2014-12-31 | $34 | ~$34 | +0.00% | |||
| 14 | CDK Global CDK | $1.7M | 0.00% | 41,824 | +41,824 | 2014-12-31 | $41 | ~$41 | +0.00% | |||
| 15 | Transglobe Energy Corp TGLEUR | $56K | 0.00% | 13,400 | +13,400 | 2014-12-31 | $4 | ~$4 | +0.00% |