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 | BlackRock Floating Rate Income BGT | $16.2M | 0.02% | 1,150,000 | +0 | +0.00% | 0.02% | 2013-12-31 | $14 | ~$14 | +0.57% | |
| 2 | Pioneer Floating Rate Trust XPHDX | $14.8M | 0.02% | 1,236,803 | +0 | +0.00% | 0.02% | 2013-12-31 | $12 | ~$12 | -3.06% | |
| 3 | Nuveen Senior Income Fund | $12.8M | 0.02% | 1,915,000 | +0 | +0.00% | 0.02% | 2013-12-31 | $7 | ~$7 | -6.26% | |
| 4 | Eaton Vance Senior Income Trust EVF | $12.5M | 0.02% | 1,885,000 | +0 | +0.00% | 0.02% | 2013-12-31 | $7 | ~$7 | -4.17% | |
| 5 | Blue Capital Reinsurance Holdings Fund (USD) | $10.4M | 0.01% | 629,438 | +0 | +0.00% | 0.02% | 2013-12-31 | $16 | ~$18 | -10.46% | |
| 6 | Apollo Senior Floating Rate | $10.3M | 0.01% | 617,746 | +0 | +0.00% | 0.01% | 2013-12-31 | $17 | ~$18 | -7.60% | |
| 7 | Schlumberger SLB | $8.3M | 0.01% | 119,127 | +0 | +0.00% | 0.01% | 2013-09-30 | $70 | ~$95 | -26.91% | |
| 8 | Microchip Technology MCHP | $7.4M | 0.01% | 82,660 | +0 | +0.00% | 0.01% | 2013-09-30 | $90 | ~$43 | +107.63% | |
| 9 | Himax Technologies Adr HIMX | $7.4M | 0.01% | 675,800 | +0 | +0.00% | 0.01% | 2015-06-30 | $11 | ~$8 | +36.13% | |
| 10 | Liberty Tripadvisor Holding A LTRPAUSD | $6.7M | 0.01% | 543,314 | +0 | +0.00% | 0.01% | 2015-03-31 | $12 | ~$32 | -60.82% | |
| 11 | Luxoft Holding | $4.6M | 0.01% | 96,930 | +0 | +0.00% | 0.01% | 2016-06-30 | $48 | ~$52 | -8.64% | |
| 12 | Rio Tinto Spn.Adr 1:1 RIO | $3.3M | 0.00% | 70,626 | +0 | +0.00% | 0.00% | 2014-09-30 | $47 | ~$49 | -4.03% | |
| 13 | First Trust Senior Floating Rate FCT | $2.5M | 0.00% | 183,676 | +0 | +0.00% | 0.00% | 2014-12-31 | $13 | ~$13 | +4.31% | |
| 14 | Regeneron Pharmaceuticals REGN | $2.5M | 0.00% | 5,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $447 | ~$267 | +67.44% | |
| 15 | China Rapid Finance ADR | $2.0M | 0.00% | 300,000 | +0 | +0.00% | 0.00% | 2017-06-30 | $7 | ~$6 | +15.21% | |
| 16 | Acacia Reasearch Corp ACTG | $1.7M | 0.00% | 365,820 | +0 | +0.00% | 0.00% | 2013-06-30 | $5 | ~$16 | -72.40% | |
| 17 | Foamix Pharmaceuticals | $1.2M | 0.00% | 219,400 | +0 | +0.00% | 0.00% | 2015-06-30 | $6 | ~$10 | -44.78% |