Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2015-06-30
$55.62B
Positions
206
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 | Apple AAPL | $145.2M | 0.26% | 1,157,929 | +0 | +0.00% | 0.27% | 2013-06-30 | $125 | ~$57 | +121.61% | |
| 2 | Nuveen Floating Rate Income JFR | $29.5M | 0.05% | 2,750,000 | +0 | +0.00% | 0.06% | 2013-12-31 | $11 | ~$12 | -9.95% | |
| 3 | Eaton Vance Floating Rate Income Trust EFT | $25.8M | 0.05% | 1,872,000 | +0 | +0.00% | 0.05% | 2013-12-31 | $14 | ~$15 | -10.35% | |
| 4 | Coca Cola KO | $24.1M | 0.04% | 613,120 | +0 | +0.00% | 0.05% | 2014-03-31 | $39 | ~$40 | -2.13% | |
| 5 | Analog Devices ADI | $23.8M | 0.04% | 370,375 | +0 | +0.00% | 0.04% | 2013-06-30 | $64 | ~$47 | +36.07% | |
| 6 | Philip Morris Intl PM | $21.9M | 0.04% | 272,709 | +0 | +0.00% | 0.04% | 2013-06-30 | $80 | ~$86 | -7.08% | |
| 7 | Linear Technology | $20.2M | 0.04% | 457,801 | +0 | +0.00% | 0.04% | 2013-06-30 | $44 | ~$39 | +12.47% | |
| 8 | New York Community Bancorp NYCBEUR | $20.0M | 0.04% | 1,088,739 | +0 | +0.00% | 0.03% | 2013-06-30 | $18 | ~$14 | +28.96% | |
| 9 | Voya Prime Rate Trust | $18.9M | 0.03% | 3,594,676 | +0 | +0.00% | 0.04% | 2014-12-31 | $5 | ~$5 | -1.25% | |
| 10 | SolarCity Corp | $16.8M | 0.03% | 312,900 | +0 | +0.00% | 0.03% | 2014-06-30 | $54 | ~$71 | -24.15% | |
| 11 | McDonald's MCD | $16.0M | 0.03% | 168,518 | +0 | +0.00% | 0.03% | 2013-06-30 | $95 | ~$99 | -4.03% | |
| 12 | BlackRock Floating Rate Income BGT | $14.9M | 0.03% | 1,150,000 | +0 | +0.00% | 0.03% | 2013-12-31 | $13 | ~$14 | -7.49% | |
| 13 | Castlight Health Inc CSLT1EUR | $14.6M | 0.03% | 1,794,820 | +0 | +0.00% | 0.03% | 2014-03-31 | $8 | ~$19 | -56.98% | |
| 14 | Pioneer Floating Rate Trust XPHDX | $14.0M | 0.03% | 1,230,000 | +0 | +0.00% | 0.03% | 2013-12-31 | $11 | ~$12 | -7.82% | |
| 15 | Stamps.Com STMP | $13.2M | 0.02% | 179,150 | +0 | +0.00% | 0.02% | 2013-06-30 | $74 | ~$38 | +91.31% | |
| 16 | Progressive PGR | $13.1M | 0.02% | 471,481 | +0 | +0.00% | 0.02% | 2013-06-30 | $28 | ~$25 | +9.33% | |
| 17 | EPAM Systems EPAM | $13.0M | 0.02% | 182,900 | +0 | +0.00% | 0.02% | 2013-06-30 | $71 | ~$33 | +117.45% | |
| 18 | Nuveen Senior Income Fund | $12.3M | 0.02% | 1,915,000 | +0 | +0.00% | 0.02% | 2013-12-31 | $6 | ~$7 | -10.32% | |
| 19 | Exxon Mobil XOM | $11.8M | 0.02% | 141,581 | +0 | +0.00% | 0.02% | 2013-06-30 | $83 | ~$93 | -10.81% | |
| 20 | Eaton Vance Senior Income Trust EVF | $11.7M | 0.02% | 1,885,000 | +0 | +0.00% | 0.02% | 2013-12-31 | $6 | ~$7 | -10.10% | |
| 21 | Blue Capital Reinsurance Holdings Fund (USD) | $11.3M | 0.02% | 629,438 | +0 | +0.00% | 0.02% | 2013-12-31 | $18 | ~$18 | -2.18% | |
| 22 | Regeneron Pharmaceuticals REGN | $10.5M | 0.02% | 20,600 | +0 | +0.00% | 0.02% | 2013-06-30 | $510 | ~$267 | +91.05% | |
| 23 | Schlumberger SLB | $10.3M | 0.02% | 119,127 | +0 | +0.00% | 0.02% | 2013-09-30 | $86 | ~$95 | -9.68% | |
| 24 | Paccar PCAR | $10.1M | 0.02% | 158,600 | +0 | +0.00% | 0.02% | 2014-12-31 | $64 | ~$68 | -6.17% | |
| 25 | Automatic Data Processing ADP | $10.1M | 0.02% | 125,473 | +0 | +0.00% | 0.02% | 2013-09-30 | $80 | ~$65 | +22.64% | |
| 26 | Tiffany & Co TIFEUR | $9.8M | 0.02% | 106,715 | +0 | +0.00% | 0.02% | 2013-09-30 | $92 | ~$83 | +11.11% | |
| 27 | Donaldson DCI | $9.1M | 0.02% | 253,959 | +0 | +0.00% | 0.02% | 2013-09-30 | $36 | ~$40 | -9.75% | |
| 28 | Varian Medical Systems Inc VAREUR | $8.5M | 0.02% | 100,667 | +0 | +0.00% | 0.02% | 2013-09-30 | $84 | ~$78 | +8.20% | |
| 29 | First Trust Senior Floating Rate FCT | $8.0M | 0.01% | 610,000 | +0 | +0.00% | 0.02% | 2014-12-31 | $13 | ~$13 | +1.16% | |
| 30 | Walt Disney DIS | $7.9M | 0.01% | 68,900 | +0 | +0.00% | 0.01% | 2013-06-30 | $114 | ~$64 | +78.35% |