Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
53
2015-06-30
$55.62B
Positions
206
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Autohome Inc-Adr ATHM | $67.3M | 0.12% | 1,331,587 | +1,331,587 | 2015-06-30 | $51 | ~$51 | +0.00% | |||
| 2 | Chipotle Mexican Grill CMG | $50.3M | 0.09% | 83,221 | +83,221 | 2015-06-30 | $605 | ~$605 | +0.00% | |||
| 3 | Himax Technologies Adr HIMX | $46.7M | 0.08% | 5,820,395 | +5,820,395 | 2015-06-30 | $8 | ~$8 | +0.00% | |||
| 4 | Grubhub Inc | $24.5M | 0.04% | 718,000 | +718,000 | 2015-06-30 | $34 | ~$34 | +0.00% | |||
| 5 | Etsy ETSY | $18.2M | 0.03% | 1,294,307 | +1,294,307 | 2015-06-30 | $14 | ~$14 | +0.00% | |||
| 6 | Procter & Gamble PG | $10.7M | 0.02% | 137,296 | +137,296 | 2015-06-30 | $78 | ~$78 | +0.00% | |||
| 7 | Wipro Ltd ADR WIT | $5.7M | 0.01% | 475,200 | +475,200 | 2015-06-30 | $12 | ~$12 | +0.00% | |||
| 8 | National Instruments Corp | $5.4M | 0.01% | 184,470 | +184,470 | 2015-06-30 | $29 | ~$29 | +0.00% | |||
| 9 | Foamix Pharmaceuticals | $1.9M | 0.00% | 189,400 | +189,400 | 2015-06-30 | $10 | ~$10 | +0.00% | |||
| 10 | Alliance Resource Partners LP ARLP | $112K | 0.00% | 4,500 | +4,500 | 2015-06-30 | $25 | ~$25 | +0.00% | |||
| 11 | Vipshop Holdings Ltd Ads VIPS | $45K | 0.00% | 2,000 | +2,000 | 2015-06-30 | $22 | ~$22 | +0.00% |