Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
53
2017-03-31
$68.72B
Positions
200
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Qiagen N.V | $209.5M | 0.30% | 7,230,620 | +7,230,620 | 2017-03-31 | $29 | ~$29 | +0.00% | |||
| 2 | MakeMyTrip | $80.6M | 0.12% | 2,329,489 | +2,329,489 | 2013-09-30 | $35 | ~$24 | +45.65% | |||
| 3 | Albemarle Corp ALB | $9.7M | 0.01% | 91,905 | +91,905 | 2017-03-31 | $106 | ~$106 | +0.00% | |||
| 4 | Teladoc TDOC | $5.1M | 0.01% | 203,000 | +203,000 | 2017-03-31 | $25 | ~$25 | +0.00% | |||
| 5 | Ambarella | $4.9M | 0.01% | 89,100 | +89,100 | 2017-03-31 | $55 | ~$55 | +0.00% | |||
| 6 | Mindbody Cl A | $4.5M | 0.01% | 165,261 | +165,261 | 2017-03-31 | $27 | ~$27 | +0.00% | |||
| 7 | Blackstone/GSO Strategic Credit Fund BGB | $2.0M | 0.00% | 128,690 | +128,690 | 2017-03-31 | $16 | ~$16 | +0.00% | |||
| 8 | Nuveen Credit Strategies Income Fund XJQCX | $2.0M | 0.00% | 230,900 | +230,900 | 2017-03-31 | $9 | ~$9 | +0.00% | |||
| 9 | Baozun Spn.Adr 1:1 BZUN | $1.6M | 0.00% | 106,132 | +106,132 | 2017-03-31 | $15 | ~$15 | +0.00% | |||
| 10 | CEVA Inc CEVA | $1.5M | 0.00% | 42,847 | +42,847 | 2017-03-31 | $35 | ~$35 | +0.00% | |||
| 11 | Xylem XYL | $274K | 0.00% | 5,457 | +5,457 | 2017-03-31 | $50 | ~$50 | +0.00% | |||
| 12 | Ecolab ECL | $254K | 0.00% | 2,027 | +2,027 | 2013-09-30 | $125 | ~$99 | +26.88% | |||
| 13 | Kite Pharma | $201K | 0.00% | 2,564 | +2,564 | 2017-03-31 | $78 | ~$78 | +0.00% |