Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2018-06-30
$92.67B
Positions
207
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 | Financial Engines | $0 | 0 | -574,042 | -100.00% | 0.02% | ||||||
| 2 | First Trust Senior Floating Rate | $0 | 0 | -183,676 | -100.00% | 0.00% | ||||||
| 3 | Leucadia National | $0 | 0 | -13,738,059 | -100.00% | 0.37% | ||||||
| 4 | Mulesoft Inc-A | $0 | 0 | -1,182,527 | -100.00% | 0.06% | ||||||
| 5 | Regeneron Pharmaceuticals | $0 | 0 | -5,500 | -100.00% | 0.00% | ||||||
| 6 | Sohu.com | $0 | 0 | -673,888 | -100.00% | 0.02% | ||||||
| 7 | TerraForm Power | $0 | 0 | -1,774,504 | -100.00% | 0.02% | ||||||
| 8 | Vale SA ADR | $0 | 0 | -240,728 | -100.00% | 0.00% | ||||||
| 9 | Yandex | $0 | 0 | -5,636,741 | -100.00% | 0.26% |