Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2015-09-30
$51.09B
Positions
208
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 | Applied Materials | $0 | 0 | -2,048,736 | -100.00% | 0.07% | ||||||
| 2 | Arcos Dorados Holdings | $0 | 0 | -8,485,836 | -100.00% | 0.08% | ||||||
| 3 | Blyth Inc | $0 | 0 | -9,000 | -100.00% | 0.00% | ||||||
| 4 | FEI Company | $0 | 0 | -43,700 | -100.00% | 0.01% | ||||||
| 5 | Golar LNG Ltd | $0 | 0 | -71,600 | -100.00% | 0.01% | ||||||
| 6 | $0 | 0 | -182,858 | -100.00% | 0.18% | |||||||
| 7 | Google Inc Class C | $0 | 0 | -3,843,130 | -100.00% | 3.60% | ||||||
| 8 | IMAX Corp | $0 | 0 | -106,200 | -100.00% | 0.01% | ||||||
| 9 | Ingredion | $0 | 0 | -50,000 | -100.00% | 0.01% | ||||||
| 10 | Silver Wheaton (Nys) | $0 | 0 | -90,700 | -100.00% | 0.00% | ||||||
| 11 | The Priceline Group Inc | $0 | 0 | -6,220 | -100.00% | 0.01% | ||||||
| 12 | Tortoise Energy Infrastructure | $0 | 0 | -51,363 | -100.00% | 0.00% | ||||||
| 13 | Ubs Group | $0 | 0 | -129,244 | -100.00% | 0.00% | ||||||
| 14 | USG Corp | $0 | 0 | -66,300 | -100.00% | 0.00% | ||||||
| 15 | Vipshop Holdings Ltd Ads | $0 | 0 | -2,000 | -100.00% | 0.00% | ||||||
| 16 | Walt Disney | $0 | 0 | -68,900 | -100.00% | 0.01% | ||||||
| 17 | Zulily Inc | $0 | 0 | -572,100 | -100.00% | 0.01% |