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 | Spotify Technology SA | $2.18B | 2.35% | 12,969,536 | +12,969,536 | 2018-06-30 | $168 | ~$168 | +0.00% | |||
| 2 | Jefferies Financial Group Inc JEF | $310.8M | 0.34% | 13,669,151 | +13,669,151 | 2018-06-30 | $23 | ~$23 | +0.00% | |||
| 3 | Unity Biotechnology Inc UBXGBUSD | $57.3M | 0.06% | 3,803,014 | +3,803,014 | 2018-06-30 | $15 | ~$15 | +0.00% | |||
| 4 | Sohu.com SOHU | $24.9M | 0.03% | 701,711 | +701,711 | 2018-06-30 | $35 | ~$35 | +0.00% | |||
| 5 | TerraForm Power TERPEUR | $21.7M | 0.02% | 1,858,804 | +1,858,804 | 2018-06-30 | $12 | ~$12 | +0.00% | |||
| 6 | Evolent Health Inc A EVH | $18.3M | 0.02% | 868,214 | +868,214 | 2018-06-30 | $21 | ~$21 | +0.00% | |||
| 7 | Petrobras Pref ADR PBR/A | $17.4M | 0.02% | 1,967,753 | +1,967,753 | 2013-06-30 | $9 | ~$15 | -40.46% | |||
| 8 | CyberArk Software Ltd | $16.7M | 0.02% | 264,900 | +264,900 | 2018-06-30 | $63 | ~$63 | +0.00% | |||
| 9 | BRF SA-ADR P5Y | $7.7M | 0.01% | 1,652,096 | +1,652,096 | 2018-06-30 | $5 | ~$5 | +0.00% | |||
| 10 | Aslan Pharmaceuticals ADR | $4.0M | 0.00% | 450,133 | +450,133 | 2018-06-30 | $9 | ~$9 | +0.00% | |||
| 11 | Snap Inc SNAP | $3.2M | 0.00% | 246,186 | +246,186 | 2018-06-30 | $13 | ~$13 | +0.00% | |||
| 12 | BitAuto Holdings Ltd - ADR BITA | $1.4M | 0.00% | 58,113 | +58,113 | 2013-12-31 | $24 | ~$59 | -59.88% |