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 | Vale Pref ADR | $57.2M | 0.11% | 11,790,300 | +0 | +0.00% | 0.17% | 2013-06-30 | $5 | ~$13 | -61.22% | |
| 2 | Nuveen Floating Rate Income JFR | $31.1M | 0.06% | 2,750,000 | +0 | +0.00% | 0.06% | 2013-12-31 | $11 | ~$12 | -5.18% | |
| 3 | Eaton Vance Floating Rate Income Trust EFT | $27.3M | 0.05% | 1,872,000 | +0 | +0.00% | 0.05% | 2013-12-31 | $15 | ~$15 | -5.08% | |
| 4 | Philip Morris Intl PM | $20.5M | 0.04% | 272,709 | +0 | +0.00% | 0.04% | 2013-06-30 | $75 | ~$86 | -12.69% | |
| 5 | SolarCity Corp | $16.0M | 0.03% | 312,900 | +0 | +0.00% | 0.03% | 2014-06-30 | $51 | ~$71 | -27.36% | |
| 6 | BlackRock Floating Rate Income BGT | $15.5M | 0.03% | 1,150,000 | +0 | +0.00% | 0.03% | 2013-12-31 | $13 | ~$14 | -4.00% | |
| 7 | IPG Photonics Corp IPGP | $14.3M | 0.03% | 153,740 | +0 | +0.00% | 0.02% | 2013-06-30 | $93 | ~$71 | +30.70% | |
| 8 | Castlight Health Inc CSLT1EUR | $13.9M | 0.03% | 1,794,820 | +0 | +0.00% | 0.04% | 2014-03-31 | $8 | ~$19 | -58.99% | |
| 9 | Reynolds American | $13.6M | 0.03% | 197,540 | +0 | +0.00% | 0.03% | 2013-06-30 | $69 | ~$52 | +33.34% | |
| 10 | Apollo Senior Floating Rate | $13.6M | 0.03% | 760,000 | +0 | +0.00% | 0.03% | 2013-12-31 | $18 | ~$18 | -1.58% | |
| 11 | Nuveen Senior Income Fund | $12.8M | 0.02% | 1,915,000 | +0 | +0.00% | 0.03% | 2013-12-31 | $7 | ~$7 | -6.68% | |
| 12 | Eaton Vance Senior Income Trust EVF | $12.3M | 0.02% | 1,885,000 | +0 | +0.00% | 0.02% | 2013-12-31 | $7 | ~$7 | -5.76% | |
| 13 | Stamps.Com STMP | $12.1M | 0.02% | 179,150 | +0 | +0.00% | 0.02% | 2013-06-30 | $67 | ~$38 | +74.98% | |
| 14 | Exxon Mobil XOM | $12.0M | 0.02% | 141,581 | +0 | +0.00% | 0.03% | 2013-06-30 | $85 | ~$93 | -8.89% | |
| 15 | Protalix Biotherapeutics PLX1EUR | $11.6M | 0.02% | 6,510,158 | +0 | +0.00% | 0.02% | 2013-06-30 | $2 | ~$5 | -62.55% | |
| 16 | EPAM Systems EPAM | $11.2M | 0.02% | 182,900 | +0 | +0.00% | 0.02% | 2013-06-30 | $61 | ~$33 | +87.11% | |
| 17 | Goldman Sachs Gp. GS | $11.1M | 0.02% | 58,882 | +0 | +0.00% | 0.02% | 2014-09-30 | $188 | ~$184 | +2.40% | |
| 18 | Blue Capital Reinsurance Holdings Fund (USD) | $10.9M | 0.02% | 629,438 | +0 | +0.00% | 0.02% | 2013-12-31 | $17 | ~$18 | -5.77% | |
| 19 | Novadaq Technologies Inc | $10.8M | 0.02% | 664,480 | +0 | +0.00% | 0.02% | 2013-06-30 | $16 | ~$18 | -10.72% | |
| 20 | Automatic Data Processing ADP | $10.7M | 0.02% | 125,473 | +0 | +0.00% | 0.02% | 2013-09-30 | $86 | ~$65 | +30.92% | |
| 21 | Paccar PCAR | $10.0M | 0.02% | 158,600 | +0 | +0.00% | 0.02% | 2014-12-31 | $63 | ~$68 | -7.16% | |
| 22 | Schlumberger SLB | $9.9M | 0.02% | 119,127 | +0 | +0.00% | 0.02% | 2013-09-30 | $83 | ~$95 | -12.57% | |
| 23 | Donaldson DCI | $9.6M | 0.02% | 253,959 | +0 | +0.00% | 0.02% | 2013-09-30 | $38 | ~$40 | -4.94% | |
| 24 | Varian Medical Systems Inc VAREUR | $9.5M | 0.02% | 100,667 | +0 | +0.00% | 0.02% | 2013-09-30 | $94 | ~$78 | +20.73% | |
| 25 | Fastenal FAST | $9.4M | 0.02% | 226,762 | +0 | +0.00% | 0.02% | 2013-09-30 | $41 | ~$50 | -17.04% | |
| 26 | Tiffany & Co TIFEUR | $9.4M | 0.02% | 106,715 | +0 | +0.00% | 0.02% | 2013-09-30 | $88 | ~$83 | +6.53% | |
| 27 | Regeneron Pharmaceuticals REGN | $9.3M | 0.02% | 20,600 | +0 | +0.00% | 0.02% | 2013-06-30 | $451 | ~$267 | +69.07% | |
| 28 | Faro Technologies FARO | $8.6M | 0.02% | 139,080 | +0 | +0.00% | 0.02% | 2013-06-30 | $62 | ~$52 | +19.17% | |
| 29 | First Trust Senior Floating Rate FCT | $8.4M | 0.02% | 610,000 | +0 | +0.00% | 0.02% | 2014-12-31 | $14 | ~$13 | +6.15% | |
| 30 | Foundation Medicine | $7.9M | 0.02% | 165,000 | +0 | +0.00% | 0.01% | 2014-09-30 | $48 | ~$19 | +153.77% |