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 | Vale Pref ADR | $85.6M | 0.17% | 11,790,300 | +0 | +0.00% | 0.25% | 2013-06-30 | $7 | ~$13 | -41.95% | |
| 2 | The Priceline Group Inc | $41.8M | 0.08% | 36,658 | +0 | +0.00% | 0.09% | 2013-06-30 | $1,140 | ~$912 | +25.02% | |
| 3 | Microsoft MSFT | $34.0M | 0.07% | 732,754 | +0 | +0.00% | 0.07% | 2013-06-30 | $46 | ~$35 | +30.96% | |
| 4 | Nuveen Floating Rate Income JFR | $30.2M | 0.06% | 2,750,000 | +0 | +0.00% | 0.07% | 2013-12-31 | $11 | ~$12 | -7.86% | |
| 5 | iRobot I8R | $28.6M | 0.06% | 823,100 | +0 | +0.00% | 0.05% | 2013-06-30 | $35 | ~$39 | -10.57% | |
| 6 | Eaton Vance Floating Rate Income Trust EFT | $26.0M | 0.05% | 1,872,000 | +0 | +0.00% | 0.06% | 2013-12-31 | $14 | ~$15 | -9.63% | |
| 7 | Ingredion INGR | $23.9M | 0.05% | 282,100 | +0 | +0.00% | 0.05% | 2014-09-30 | $85 | ~$76 | +11.94% | |
| 8 | Philip Morris Intl PM | $22.2M | 0.04% | 272,709 | +0 | +0.00% | 0.05% | 2013-06-30 | $81 | ~$86 | -5.60% | |
| 9 | Castlight Health Inc CSLT1EUR | $21.0M | 0.04% | 1,794,820 | +0 | +0.00% | 0.05% | 2014-03-31 | $12 | ~$19 | -38.17% | |
| 10 | Linear Technology | $20.8M | 0.04% | 457,077 | +0 | +0.00% | 0.04% | 2013-06-30 | $46 | ~$39 | +15.98% | |
| 11 | SolarCity Corp | $16.7M | 0.03% | 312,900 | +0 | +0.00% | 0.04% | 2014-06-30 | $53 | ~$71 | -24.25% | |
| 12 | Wal-Mart Stores WMT | $15.1M | 0.03% | 176,055 | +0 | +0.00% | 0.03% | 2013-09-30 | $86 | ~$75 | +15.11% | |
| 13 | BlackRock Floating Rate Income BGT | $14.8M | 0.03% | 1,150,000 | +0 | +0.00% | 0.03% | 2013-12-31 | $13 | ~$14 | -8.42% | |
| 14 | Zulily Inc | $13.4M | 0.03% | 572,100 | +0 | +0.00% | 0.05% | 2013-12-31 | $23 | ~$41 | -43.52% | |
| 15 | Exxon Mobil XOM | $13.1M | 0.03% | 141,581 | +0 | +0.00% | 0.03% | 2013-06-30 | $92 | ~$93 | -0.90% | |
| 16 | Reynolds American | $12.7M | 0.03% | 197,540 | +0 | +0.00% | 0.03% | 2013-06-30 | $64 | ~$52 | +24.36% | |
| 17 | Apollo Senior Floating Rate | $12.6M | 0.03% | 760,000 | +0 | +0.00% | 0.03% | 2013-12-31 | $17 | ~$18 | -8.25% | |
| 18 | Nuveen Senior Income Fund | $12.5M | 0.03% | 1,915,000 | +0 | +0.00% | 0.03% | 2013-12-31 | $7 | ~$7 | -8.22% | |
| 19 | Silver Wheaton | $12.1M | 0.02% | 596,900 | +0 | +0.00% | 0.03% | 2013-06-30 | $20 | ~$20 | +3.43% | |
| 20 | Protalix Biotherapeutics PLX1EUR | $12.0M | 0.02% | 6,510,158 | +0 | +0.00% | 0.03% | 2013-06-30 | $2 | ~$5 | -61.29% | |
| 21 | Eaton Vance Senior Income Trust EVF | $11.8M | 0.02% | 1,885,000 | +0 | +0.00% | 0.03% | 2013-12-31 | $6 | ~$7 | -9.67% | |
| 22 | IPG Photonics Corp IPGP | $11.5M | 0.02% | 153,740 | +0 | +0.00% | 0.02% | 2013-06-30 | $75 | ~$71 | +5.63% | |
| 23 | Goldman Sachs Gp. GS | $11.4M | 0.02% | 58,882 | +0 | +0.00% | 0.02% | 2014-09-30 | $194 | ~$184 | +5.59% | |
| 24 | Tiffany & Co TIFEUR | $11.4M | 0.02% | 106,715 | +0 | +0.00% | 0.02% | 2013-09-30 | $107 | ~$83 | +29.35% | |
| 25 | Blue Capital Reinsurance Holdings Fund (USD) | $11.2M | 0.02% | 629,438 | +0 | +0.00% | 0.02% | 2013-12-31 | $18 | ~$18 | -3.37% | |
| 26 | Novadaq Technologies Inc | $11.0M | 0.02% | 664,480 | +0 | +0.00% | 0.02% | 2013-06-30 | $17 | ~$18 | -8.63% | |
| 27 | Sherwin-Williams Co SHW | $11.0M | 0.02% | 41,972 | +0 | +0.00% | 0.02% | 2013-09-30 | $263 | ~$189 | +38.93% | |
| 28 | Fastenal FAST | $10.8M | 0.02% | 226,762 | +0 | +0.00% | 0.02% | 2013-09-30 | $48 | ~$50 | -4.77% | |
| 29 | Automatic Data Processing ADP | $10.5M | 0.02% | 125,473 | +0 | +0.00% | 0.02% | 2013-09-30 | $83 | ~$65 | +27.44% | |
| 30 | USG Corp | $10.5M | 0.02% | 373,600 | +0 | +0.00% | 0.02% | 2014-06-30 | $28 | ~$30 | -7.10% |