Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2017-06-30
$74.34B
Positions
201
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 | Siteone Landscape Supply SITE | $211.3M | 0.28% | 4,058,655 | +4,058,655 | 2017-06-30 | $52 | ~$52 | +0.00% | |||
| 2 | Advanced Micro Devices AMD | $184.8M | 0.25% | 14,804,991 | +14,804,991 | 2017-06-30 | $12 | ~$12 | +0.00% | |||
| 3 | 58.Com Inc Adr WUBAUSD | $59.4M | 0.08% | 1,346,032 | +1,346,032 | 2017-06-30 | $44 | ~$44 | +0.00% | |||
| 4 | HEICO 'A' HEI/A | $18.0M | 0.02% | 290,783 | +290,783 | 2017-06-30 | $62 | ~$62 | +0.00% | |||
| 5 | Solarcity Corp TSLAEN 1.625 11/01/19 | $11.5M | 0.02% | 12,040,000 | +12,040,000 | 2017-06-30 | $1 | ~$1 | +0.00% | |||
| 6 | Sunpower Corp SPWR 4 01/15/23 | $6.8M | 0.01% | 7,600,000 | +7,600,000 | 2017-06-30 | $1 | ~$1 | +0.00% | |||
| 7 | Liberty Media Corp LINTA 4 11/15/29 | $5.0M | 0.01% | 7,522,000 | +7,522,000 | 2017-06-30 | $1 | ~$1 | +0.00% | |||
| 8 | China Rapid Finance ADR | $1.7M | 0.00% | 300,000 | +300,000 | 2017-06-30 | $6 | ~$6 | +0.00% |