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 | Netflix Inc NFLX | $261.2M | 0.49% | 626,900 | +626,900 | 2015-03-31 | $417 | ~$417 | +0.00% | |||
| 2 | Zillow Group Inc Class A ZG | $188.3M | 0.36% | 1,876,882 | +1,876,882 | 2015-03-31 | $100 | ~$100 | +0.00% | |||
| 3 | Bluebird Bio Inc | $155.1M | 0.29% | 1,283,962 | +1,283,962 | 2015-03-31 | $121 | ~$121 | +0.00% | |||
| 4 | Ubs Group | $84.6M | 0.16% | 4,483,886 | +4,483,886 | 2015-03-31 | $19 | ~$19 | +0.00% | |||
| 5 | HDFC Bank ADR HDB | $70.6M | 0.13% | 1,199,261 | +1,199,261 | 2015-03-31 | $59 | ~$59 | +0.00% | |||
| 6 | Liberty Tripadvisor Holding A LTRPAUSD | $21.8M | 0.04% | 686,311 | +686,311 | 2015-03-31 | $32 | ~$32 | +0.00% | |||
| 7 | Golar LNG Ltd | $10.5M | 0.02% | 316,225 | +316,225 | 2015-03-31 | $33 | ~$33 | +0.00% | |||
| 8 | Soufun Holdings Ltd ADR | $4.7M | 0.01% | 781,500 | +781,500 | 2015-03-31 | $6 | ~$6 | +0.00% | |||
| 9 | Codexis CDXS | $2.3M | 0.00% | 495,133 | +495,133 | 2015-03-31 | $5 | ~$5 | +0.00% | |||
| 10 | Bioamber BIOAQ | $400K | 0.00% | 45,940 | +45,940 | 2015-03-31 | $9 | ~$9 | +0.00% | |||
| 11 | Cloud Peak Energy CLDEUR | $81K | 0.00% | 13,900 | +13,900 | 2015-03-31 | $6 | ~$6 | +0.00% | |||
| 12 | Ocwen Financial Corp OCN2EUR | $20K | 0.00% | 2,400 | +2,400 | 2013-12-31 | $8 | ~$55 | -84.97% |