Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2016-03-31
$56.82B
Positions
197
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 | TSMC ADR TSM | $1.31B | 2.30% | 49,857,061 | +49,857,061 | 2013-06-30 | $26 | ~$19 | +34.63% | |||
| 2 | Ferrari NV | $511.8M | 0.90% | 12,304,913 | +12,304,913 | 2016-03-31 | $42 | ~$42 | +0.00% | |||
| 3 | Stericycle Inc SRCLEUR | $209.3M | 0.37% | 1,658,996 | +1,658,996 | 2016-03-31 | $126 | ~$126 | +0.00% | |||
| 4 | Wabtec WAB | $199.6M | 0.35% | 2,517,239 | +2,517,239 | 2016-03-31 | $79 | ~$79 | +0.00% | |||
| 5 | Kirby KEX | $190.2M | 0.33% | 3,154,060 | +3,154,060 | 2016-03-31 | $60 | ~$60 | +0.00% | |||
| 6 | Nvidia Corp NVDA | $183.2M | 0.32% | 5,141,406 | +5,141,406 | 2016-03-31 | $36 | ~$36 | +0.00% | |||
| 7 | Tal Education Group ADR TAL | $50.4M | 0.09% | 1,014,781 | +1,014,781 | 2016-03-31 | $50 | ~$50 | +0.00% | |||
| 8 | Tableau Software Class A DATA | $43.6M | 0.08% | 950,179 | +950,179 | 2016-03-31 | $46 | ~$46 | +0.00% | |||
| 9 | Interactive Brokers Group IBKR | $42.8M | 0.08% | 1,087,276 | +1,087,276 | 2016-03-31 | $39 | ~$39 | +0.00% | |||
| 10 | SINA Corp | $21.8M | 0.04% | 461,000 | +461,000 | 2016-03-31 | $47 | ~$47 | +0.00% | |||
| 11 | Sohu.com SOHUN | $20.5M | 0.04% | 414,600 | +414,600 | 2013-06-30 | $50 | ~$64 | -22.68% | |||
| 12 | Ameren AEE | $15.8M | 0.03% | 314,796 | +314,796 | 2016-03-31 | $50 | ~$50 | +0.00% | |||
| 13 | Westar Energy WRUSD | $15.6M | 0.03% | 315,169 | +315,169 | 2016-03-31 | $50 | ~$50 | +0.00% | |||
| 14 | Eversource Energy ES | $15.4M | 0.03% | 264,041 | +264,041 | 2016-03-31 | $58 | ~$58 | +0.00% | |||
| 15 | PG&E Corp PCG | $15.2M | 0.03% | 253,916 | +253,916 | 2016-03-31 | $60 | ~$60 | +0.00% | |||
| 16 | Vanguard S&P 500 ETF VOO | $14.8M | 0.03% | 78,355 | +78,355 | 2016-03-31 | $189 | ~$189 | +0.00% | |||
| 17 | iShares Russell 1000 Growth ETF IWF | $14.8M | 0.03% | 147,863 | +147,863 | 2016-03-31 | $100 | ~$100 | +0.00% | |||
| 18 | Avangrid AGREUR | $13.9M | 0.02% | 345,822 | +345,822 | 2016-03-31 | $40 | ~$40 | +0.00% | |||
| 19 | Lendingtree TREE | $8.1M | 0.01% | 82,700 | +82,700 | 2016-03-31 | $98 | ~$98 | +0.00% | |||
| 20 | Adaptimmune Therapeutics ADR ADAPY | $3.5M | 0.01% | 429,700 | +429,700 | 2016-03-31 | $8 | ~$8 | +0.00% | |||
| 21 | Aduro Biotechnology ADROEUR | $2.9M | 0.01% | 230,000 | +230,000 | 2016-03-31 | $13 | ~$13 | +0.00% | |||
| 22 | ISHARES MSCI EAFE ETF EFA | $621K | 0.00% | 10,868 | +10,868 | 2016-03-31 | $57 | ~$57 | +0.00% | |||
| 23 | Beigene Ltd ONC | $54K | 0.00% | 1,850 | +1,850 | 2016-03-31 | $29 | ~$29 | +0.00% | |||
| 24 | Healthsouth Corp | $15K | 0.00% | 7,280 | +7,280 | 2016-03-31 | $2 | ~$2 | +0.00% |