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 | Apple AAPL | $127.7M | 0.25% | 1,157,929 | +0 | +0.00% | 0.26% | 2013-06-30 | $110 | ~$57 | +94.89% | |
| 2 | Chipotle Mexican Grill CMG | $59.9M | 0.12% | 83,221 | +0 | +0.00% | 0.09% | 2015-06-30 | $720 | ~$605 | +19.05% | |
| 3 | Nuveen Floating Rate Income JFR | $27.6M | 0.05% | 2,750,000 | +0 | +0.00% | 0.05% | 2013-12-31 | $10 | ~$12 | -15.74% | |
| 4 | Coca Cola KO | $24.6M | 0.05% | 613,120 | +0 | +0.00% | 0.04% | 2014-03-31 | $40 | ~$40 | +0.10% | |
| 5 | Analog Devices ADI | $20.9M | 0.04% | 370,375 | +0 | +0.00% | 0.04% | 2013-06-30 | $56 | ~$47 | +19.58% | |
| 6 | New York Community Bancorp NYCBEUR | $19.7M | 0.04% | 1,088,739 | +0 | +0.00% | 0.04% | 2013-06-30 | $18 | ~$14 | +26.71% | |
| 7 | Microsoft MSFT | $17.5M | 0.03% | 395,050 | +0 | +0.00% | 0.03% | 2013-06-30 | $44 | ~$35 | +24.75% | |
| 8 | McDonald's MCD | $16.6M | 0.03% | 168,518 | +0 | +0.00% | 0.03% | 2013-06-30 | $99 | ~$99 | -0.53% | |
| 9 | Johnson & Johnson JNJ | $15.9M | 0.03% | 170,066 | +0 | +0.00% | 0.03% | 2013-06-30 | $93 | ~$88 | +5.69% | |
| 10 | Progressive PGR | $14.4M | 0.03% | 471,481 | +0 | +0.00% | 0.02% | 2013-06-30 | $31 | ~$25 | +20.37% | |
| 11 | BlackRock Floating Rate Income BGT | $14.3M | 0.03% | 1,150,000 | +0 | +0.00% | 0.03% | 2013-12-31 | $12 | ~$14 | -11.33% | |
| 12 | Pioneer Floating Rate Trust XPHDX | $13.9M | 0.03% | 1,230,000 | +0 | +0.00% | 0.03% | 2013-12-31 | $11 | ~$12 | -8.30% | |
| 13 | EPAM Systems EPAM | $13.6M | 0.03% | 182,900 | +0 | +0.00% | 0.02% | 2013-06-30 | $75 | ~$33 | +127.50% | |
| 14 | SolarCity Corp | $13.4M | 0.03% | 312,900 | +0 | +0.00% | 0.03% | 2014-06-30 | $43 | ~$71 | -39.50% | |
| 15 | Stamps.Com STMP | $13.3M | 0.03% | 179,150 | +0 | +0.00% | 0.02% | 2013-06-30 | $74 | ~$38 | +92.46% | |
| 16 | Goldman Sachs Gp. GS | $13.0M | 0.03% | 74,687 | +0 | +0.00% | 0.03% | 2014-09-30 | $174 | ~$187 | -6.93% | |
| 17 | Nuveen Senior Income Fund | $11.3M | 0.02% | 1,915,000 | +0 | +0.00% | 0.02% | 2013-12-31 | $6 | ~$7 | -17.18% | |
| 18 | Eaton Vance Senior Income Trust EVF | $11.1M | 0.02% | 1,885,000 | +0 | +0.00% | 0.02% | 2013-12-31 | $6 | ~$7 | -15.03% | |
| 19 | Blue Capital Reinsurance Holdings Fund (USD) | $10.8M | 0.02% | 629,438 | +0 | +0.00% | 0.02% | 2013-12-31 | $17 | ~$18 | -6.26% | |
| 20 | Exxon Mobil XOM | $10.5M | 0.02% | 141,581 | +0 | +0.00% | 0.02% | 2013-06-30 | $74 | ~$93 | -20.30% | |
| 21 | Automatic Data Processing ADP | $10.1M | 0.02% | 125,473 | +0 | +0.00% | 0.02% | 2013-09-30 | $80 | ~$65 | +22.84% | |
| 22 | HEICO HEI | $9.8M | 0.02% | 199,743 | +0 | +0.00% | 0.02% | 2013-09-30 | $49 | ~$54 | -9.91% | |
| 23 | Regeneron Pharmaceuticals REGN | $9.6M | 0.02% | 20,600 | +0 | +0.00% | 0.02% | 2013-06-30 | $465 | ~$267 | +74.20% | |
| 24 | Paccar PCAR | $8.3M | 0.02% | 158,600 | +0 | +0.00% | 0.02% | 2014-12-31 | $52 | ~$68 | -23.29% | |
| 25 | Tiffany & Co TIFEUR | $8.2M | 0.02% | 106,715 | +0 | +0.00% | 0.02% | 2013-09-30 | $77 | ~$83 | -6.52% | |
| 26 | Schlumberger SLB | $8.2M | 0.02% | 119,127 | +0 | +0.00% | 0.02% | 2013-09-30 | $69 | ~$95 | -27.73% | |
| 27 | Castlight Health Inc CSLT1EUR | $7.5M | 0.01% | 1,794,820 | +0 | +0.00% | 0.03% | 2014-03-31 | $4 | ~$19 | -77.80% | |
| 28 | Varian Medical Systems Inc VAREUR | $7.4M | 0.01% | 100,667 | +0 | +0.00% | 0.02% | 2013-09-30 | $74 | ~$78 | -5.34% | |
| 29 | Novadaq Technologies Inc | $7.3M | 0.01% | 704,480 | +0 | +0.00% | 0.02% | 2013-06-30 | $10 | ~$18 | -41.93% | |
| 30 | Donaldson DCI | $7.1M | 0.01% | 253,959 | +0 | +0.00% | 0.02% | 2013-09-30 | $28 | ~$40 | -29.21% |