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 | BlackRock Floating Rate Income BGT | $16.1M | 0.02% | 1,150,000 | +0 | +0.00% | 0.02% | 2013-12-31 | $14 | ~$14 | -0.43% | |
| 2 | Pioneer Floating Rate Trust XPHDX | $14.7M | 0.02% | 1,236,803 | +0 | +0.00% | 0.02% | 2013-12-31 | $12 | ~$12 | -3.54% | |
| 3 | Nuveen Senior Income Fund | $13.1M | 0.02% | 1,915,000 | +0 | +0.00% | 0.02% | 2013-12-31 | $7 | ~$7 | -4.44% | |
| 4 | Eaton Vance Senior Income Trust EVF | $12.5M | 0.02% | 1,885,000 | +0 | +0.00% | 0.02% | 2013-12-31 | $7 | ~$7 | -3.74% | |
| 5 | Blue Capital Reinsurance Holdings Fund (USD) | $11.5M | 0.02% | 629,438 | +0 | +0.00% | 0.02% | 2013-12-31 | $18 | ~$18 | -0.38% | |
| 6 | Estee Lauder 'A' EL | $10.7M | 0.01% | 111,584 | +0 | +0.00% | 0.01% | 2015-12-31 | $96 | ~$88 | +9.00% | |
| 7 | Apollo Senior Floating Rate | $10.4M | 0.01% | 617,746 | +0 | +0.00% | 0.02% | 2013-12-31 | $17 | ~$18 | -6.93% | |
| 8 | Varian Medical Systems Inc VAREUR | $10.4M | 0.01% | 100,667 | +0 | +0.00% | 0.01% | 2013-09-30 | $103 | ~$78 | +32.40% | |
| 9 | Bristol Myers Squibb BMY | $9.9M | 0.01% | 177,742 | +0 | +0.00% | 0.01% | 2013-06-30 | $56 | ~$55 | +2.18% | |
| 10 | Novadaq Technologies Inc | $8.3M | 0.01% | 704,480 | +0 | +0.00% | 0.01% | 2013-06-30 | $12 | ~$18 | -34.75% | |
| 11 | Schlumberger SLB | $7.8M | 0.01% | 119,127 | +0 | +0.00% | 0.01% | 2013-09-30 | $66 | ~$95 | -31.01% | |
| 12 | Microchip Technology MCHP | $6.4M | 0.01% | 82,660 | +0 | +0.00% | 0.01% | 2013-09-30 | $77 | ~$43 | +78.51% | |
| 13 | Liberty Tripadvisor Holding A LTRPAUSD | $6.3M | 0.01% | 543,314 | +0 | +0.00% | 0.01% | 2015-03-31 | $12 | ~$32 | -63.20% | |
| 14 | Luxoft Holding | $5.9M | 0.01% | 96,930 | +0 | +0.00% | 0.01% | 2016-06-30 | $61 | ~$52 | +16.31% | |
| 15 | Rio Tinto Spn.Adr 1:1 RIO | $3.0M | 0.00% | 70,626 | +0 | +0.00% | 0.00% | 2014-09-30 | $42 | ~$49 | -13.96% | |
| 16 | Regeneron Pharmaceuticals REGN | $2.7M | 0.00% | 5,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $491 | ~$267 | +83.92% | |
| 17 | First Trust Senior Floating Rate FCT | $2.4M | 0.00% | 183,676 | +0 | +0.00% | 0.00% | 2014-12-31 | $13 | ~$13 | +2.92% | |
| 18 | Acacia Reasearch Corp ACTG | $1.5M | 0.00% | 365,820 | +0 | +0.00% | 0.00% | 2013-06-30 | $4 | ~$16 | -75.14% | |
| 19 | Bioamber BIOAQ | $1.5M | 0.00% | 579,540 | +0 | +0.00% | 0.00% | 2015-03-31 | $3 | ~$8 | -69.37% | |
| 20 | Foamix Pharmaceuticals | $1.0M | 0.00% | 219,400 | +0 | +0.00% | 0.00% | 2015-06-30 | $5 | ~$10 | -53.85% | |
| 21 | Xylem XYL | $302K | 0.00% | 5,457 | +0 | +0.00% | 0.00% | 2017-03-31 | $55 | ~$50 | +10.22% | |
| 22 | Ecolab ECL | $269K | 0.00% | 2,027 | +0 | +0.00% | 0.00% | 2013-09-30 | $133 | ~$99 | +34.37% | |
| 23 | Kite Pharma | $266K | 0.00% | 2,564 | +0 | +0.00% | 0.00% | 2017-03-31 | $104 | ~$78 | +32.34% |