Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2015-12-31
$57.51B
Positions
182
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 | Ryanair ADR RYAAY | $691.4M | 1.20% | 7,996,285 | +7,996,285 | 2015-12-31 | $86 | ~$86 | +0.00% | |||
| 2 | Ionis Pharmaceuticals IONS | $500.3M | 0.87% | 8,078,518 | +8,078,518 | 2015-12-31 | $62 | ~$62 | +0.00% | |||
| 3 | ABIOMED ABMDEUR | $25.9M | 0.05% | 287,412 | +287,412 | 2015-12-31 | $90 | ~$90 | +0.00% | |||
| 4 | Wix Com | $25.4M | 0.04% | 1,118,287 | +1,118,287 | 2015-12-31 | $23 | ~$23 | +0.00% | |||
| 5 | Juno Therapeutics Inc | $12.3M | 0.02% | 280,000 | +280,000 | 2015-12-31 | $44 | ~$44 | +0.00% | |||
| 6 | Estee Lauder 'A' EL | $9.8M | 0.02% | 111,584 | +111,584 | 2015-12-31 | $88 | ~$88 | +0.00% | |||
| 7 | Veeco Instruments VECO | $8.5M | 0.01% | 415,388 | +415,388 | 2015-12-31 | $21 | ~$21 | +0.00% | |||
| 8 | Mesoblast ADR | $863K | 0.00% | 135,600 | +135,600 | 2015-12-31 | $6 | ~$6 | +0.00% | |||
| 9 | TerraForm Power | $42K | 0.00% | 3,300 | +3,300 | 2015-12-31 | $13 | ~$13 | +0.00% |