Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2017-09-30
$78.99B
Positions
198
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 | China Biologic Products Holdings Inc | $123.2M | 0.16% | 1,334,820 | +1,334,820 | 2017-09-30 | $92 | ~$92 | +0.00% | |||
| 2 | Shopify 'A' SHOP | $109.3M | 0.14% | 938,661 | +938,661 | 2017-09-30 | $116 | ~$116 | +0.00% | |||
| 3 | Redfin RDFN | $15.4M | 0.02% | 615,456 | +615,456 | 2017-09-30 | $25 | ~$25 | +0.00% | |||
| 4 | Exact Sciences EXK | $12.2M | 0.02% | 259,927 | +259,927 | 2017-09-30 | $47 | ~$47 | +0.00% | |||
| 5 | Mulesoft Inc-A MULEUSD | $12.2M | 0.02% | 604,081 | +604,081 | 2017-09-30 | $20 | ~$20 | +0.00% | |||
| 6 | British Amer.Tobacco - ADR BTI | $11.7M | 0.01% | 187,548 | +187,548 | 2017-09-30 | $62 | ~$62 | +0.00% | |||
| 7 | Nucana Plc ADR | $8.3M | 0.01% | 450,000 | +450,000 | 2017-09-30 | $18 | ~$18 | +0.00% | |||
| 8 | Benefitfocus Inc BNFTEUR | $8.0M | 0.01% | 238,850 | +238,850 | 2017-09-30 | $34 | ~$34 | +0.00% | |||
| 9 | Penumbra Inc PEN | $6.2M | 0.01% | 68,679 | +68,679 | 2017-09-30 | $90 | ~$90 | +0.00% |