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 | Google Inc Class C GOOG | $1.91B | 3.75% | 3,148,502 | +3,148,502 | 2015-09-30 | $608 | ~$608 | +0.00% | |||
| 2 | Isis Pharmaceuticals | $318.7M | 0.62% | 7,899,383 | +7,899,383 | 2015-09-30 | $40 | ~$40 | +0.00% | |||
| 3 | PayPal Holdings Inc PYPL | $289.4M | 0.57% | 9,324,681 | +9,324,681 | 2015-09-30 | $31 | ~$31 | +0.00% | |||
| 4 | Google GOOGL | $112.8M | 0.22% | 176,749 | +176,749 | 2015-09-30 | $638 | ~$638 | +0.00% | |||
| 5 | Zillow Group Inc Class C Z | $101.0M | 0.20% | 3,739,376 | +3,739,376 | 2015-09-30 | $27 | ~$27 | +0.00% | |||
| 6 | American Water Works Co AWK | $24.8M | 0.05% | 450,000 | +450,000 | 2013-09-30 | $55 | ~$42 | +31.16% | |||
| 7 | Aqua America | $24.4M | 0.05% | 920,000 | +920,000 | 2013-09-30 | $26 | ~$25 | +7.62% | |||
| 8 | Eaton Vance Senior Floating Rate Trust XEFRX | $19.4M | 0.04% | 1,471,579 | +1,471,579 | 2015-09-30 | $13 | ~$13 | +0.00% | |||
| 9 | On Deck Capital ONDK | $18.3M | 0.04% | 1,851,355 | +1,851,355 | 2015-09-30 | $10 | ~$10 | +0.00% | |||
| 10 | California Water Service CWT | $16.9M | 0.03% | 762,376 | +762,376 | 2013-09-30 | $22 | ~$21 | +4.79% | |||
| 11 | American States Water AWR | $8.8M | 0.02% | 212,968 | +212,968 | 2013-09-30 | $41 | ~$28 | +46.04% | |||
| 12 | Under Armour Inc Class A UAA | $8.0M | 0.02% | 82,900 | +82,900 | 2015-09-30 | $97 | ~$97 | +0.00% | |||
| 13 | Wayfair Inc Class A W | $7.5M | 0.01% | 214,100 | +214,100 | 2015-09-30 | $35 | ~$35 | +0.00% | |||
| 14 | Digimarc DMRC | $3.5M | 0.01% | 114,500 | +114,500 | 2015-09-30 | $31 | ~$31 | +0.00% | |||
| 15 | Pacira Pharmaceuticals PCRX | $1.1M | 0.00% | 26,200 | +26,200 | 2015-09-30 | $41 | ~$41 | +0.00% | |||
| 16 | Alliance Holdings GP LP | $99K | 0.00% | 3,200 | +3,200 | 2015-09-30 | $31 | ~$31 | +0.00% | |||
| 17 | Universal Technical Institute UTI | $38K | 0.00% | 10,900 | +10,900 | 2015-09-30 | $3 | ~$3 | +0.00% | |||
| 18 | Ambac Financial Group Inc OSG | $29K | 0.00% | 2,000 | +2,000 | 2015-09-30 | $14 | ~$14 | +0.00% | |||
| 19 | Sears Hometown and Outlet Stores Inc SHOSUSD | $18K | 0.00% | 2,200 | +2,200 | 2015-09-30 | $8 | ~$8 | +0.00% |