Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2015-03-31
$52.84B
Positions
207
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 | CDK Global | $0 | 0 | -41,824 | -100.00% | 0.00% | ||||||
| 2 | Cenovus Energy Inc | $0 | 0 | -2,843,134 | -100.00% | 0.12% | ||||||
| 3 | Herbalife | $0 | 0 | -83,000 | -100.00% | 0.01% | ||||||
| 4 | IHS Inc 'A' | $0 | 0 | -196,731 | -100.00% | 0.04% | ||||||
| 5 | Kraft Foods Group | $0 | 0 | -1,308,772 | -100.00% | 0.16% | ||||||
| 6 | Sohu.com | $0 | 0 | -849,747 | -100.00% | 0.09% | ||||||
| 7 | Teradata | $0 | 0 | -2,359,717 | -100.00% | 0.21% | ||||||
| 8 | Zillow | $0 | 0 | -361,236 | -100.00% | 0.08% |