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 | Estee Lauder 'A' EL | $24.5M | 0.03% | 192,461 | +0 | +0.00% | 0.03% | 2015-12-31 | $127 | ~$94 | +35.54% | |
| 2 | Goldman Sachs Gp. GS | $19.0M | 0.02% | 74,687 | +0 | +0.00% | 0.02% | 2014-09-30 | $255 | ~$187 | +36.32% | |
| 3 | BlackRock Floating Rate Income BGT | $16.0M | 0.02% | 1,150,000 | +0 | +0.00% | 0.02% | 2013-12-31 | $14 | ~$14 | -0.79% | |
| 4 | Pioneer Floating Rate Trust XPHDX | $14.2M | 0.02% | 1,236,803 | +0 | +0.00% | 0.02% | 2013-12-31 | $11 | ~$12 | -7.03% | |
| 5 | Varian Medical Systems Inc VAREUR | $13.0M | 0.02% | 117,375 | +0 | +0.00% | 0.01% | 2013-09-30 | $111 | ~$81 | +36.70% | |
| 6 | Nuveen Senior Income Fund | $12.5M | 0.02% | 1,915,000 | +0 | +0.00% | 0.02% | 2013-12-31 | $7 | ~$7 | -8.78% | |
| 7 | Eaton Vance Senior Income Trust EVF | $12.3M | 0.02% | 1,885,000 | +0 | +0.00% | 0.02% | 2013-12-31 | $7 | ~$7 | -5.62% | |
| 8 | Solarcity Corp TSLAEN 1.625 11/01/19 | $11.2M | 0.01% | 12,046,000 | +0 | +0.00% | 0.01% | 2017-06-30 | $1 | ~$1 | -1.91% | |
| 9 | Apollo Senior Floating Rate | $10.0M | 0.01% | 617,746 | +0 | +0.00% | 0.01% | 2013-12-31 | $16 | ~$18 | -10.52% | |
| 10 | Schlumberger SLB | $8.0M | 0.01% | 119,127 | +0 | +0.00% | 0.01% | 2013-09-30 | $67 | ~$95 | -29.39% | |
| 11 | Blue Capital Reinsurance Holdings Fund (USD) | $7.6M | 0.01% | 629,438 | +0 | +0.00% | 0.01% | 2013-12-31 | $12 | ~$18 | -34.40% | |
| 12 | Microchip Technology MCHP | $7.3M | 0.01% | 82,660 | +0 | +0.00% | 0.01% | 2013-09-30 | $88 | ~$43 | +103.24% | |
| 13 | Himax Technologies Adr HIMX | $7.0M | 0.01% | 675,800 | +0 | +0.00% | 0.01% | 2015-06-30 | $10 | ~$8 | +29.79% | |
| 14 | Sunpower Corp SPWR 4 01/15/23 | $6.2M | 0.01% | 7,158,000 | +0 | +0.00% | 0.01% | 2017-06-30 | $1 | ~$1 | -4.29% | |
| 15 | Luxoft Holding | $5.4M | 0.01% | 96,930 | +0 | +0.00% | 0.01% | 2016-06-30 | $56 | ~$52 | +6.47% | |
| 16 | Rio Tinto Spn.Adr 1:1 RIO | $3.7M | 0.00% | 70,626 | +0 | +0.00% | 0.00% | 2014-09-30 | $53 | ~$49 | +7.63% | |
| 17 | First Trust Senior Floating Rate FCT | $2.4M | 0.00% | 183,676 | +0 | +0.00% | 0.00% | 2014-12-31 | $13 | ~$13 | -0.28% | |
| 18 | Regeneron Pharmaceuticals REGN | $2.1M | 0.00% | 5,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $376 | ~$267 | +40.81% | |
| 19 | China Rapid Finance ADR | $1.7M | 0.00% | 300,000 | +0 | +0.00% | 0.00% | 2017-06-30 | $6 | ~$6 | +0.00% | |
| 20 | Acacia Reasearch Corp ACTG | $1.5M | 0.00% | 365,820 | +0 | +0.00% | 0.00% | 2013-06-30 | $4 | ~$16 | -75.44% | |
| 21 | Foamix Pharmaceuticals | $1.3M | 0.00% | 219,400 | +0 | +0.00% | 0.00% | 2015-06-30 | $6 | ~$10 | -40.25% |