Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2017-12-31
$80.43B
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 | Thermo Fisher Scientific TMO | $460.1M | 0.57% | 2,423,018 | +2,423,018 | 2017-12-31 | $190 | ~$190 | +0.00% | |||
| 2 | AJ Gallagher & Co AJG | $458.9M | 0.57% | 7,252,665 | +7,252,665 | 2017-12-31 | $63 | ~$63 | +0.00% | |||
| 3 | Denali Therapeutics DNLI | $77.0M | 0.10% | 4,921,783 | +4,921,783 | 2017-12-31 | $16 | ~$16 | +0.00% | |||
| 4 | SEA Ltd ADR SE | $50.6M | 0.06% | 3,798,629 | +3,798,629 | 2017-12-31 | $13 | ~$13 | +0.00% | |||
| 5 | Stitch Fix SFIX | $32.2M | 0.04% | 1,245,096 | +1,245,096 | 2017-12-31 | $26 | ~$26 | +0.00% | |||
| 6 | New Relic NEWREUR | $29.0M | 0.04% | 502,353 | +502,353 | 2017-12-31 | $58 | ~$58 | +0.00% | |||
| 7 | Glaukos Corp GKOS | $24.9M | 0.03% | 970,279 | +970,279 | 2017-12-31 | $26 | ~$26 | +0.00% | |||
| 8 | Chegg CHGG | $17.7M | 0.02% | 1,084,701 | +1,084,701 | 2017-12-31 | $16 | ~$16 | +0.00% | |||
| 9 | Novocure Ltd | $12.2M | 0.02% | 604,117 | +604,117 | 2017-12-31 | $20 | ~$20 | +0.00% | |||
| 10 | Lindblad Expeditions Holdings LIND | $10.5M | 0.01% | 1,072,701 | +1,072,701 | 2017-12-31 | $10 | ~$10 | +0.00% | |||
| 11 | Align Technology Inc ALGN | $2.7M | 0.00% | 12,232 | +12,232 | 2017-12-31 | $222 | ~$222 | +0.00% | |||
| 12 | Vale SA ADR VALE | $2.0M | 0.00% | 167,621 | +167,621 | 2013-06-30 | $12 | ~$13 | -7.00% |