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 | SEA Ltd ADR SE | $57.1M | 0.06% | 3,803,961 | +0 | +0.00% | 0.05% | 2017-12-31 | $15 | ~$13 | +12.54% | |
| 2 | Estee Lauder 'A' EL | $27.5M | 0.03% | 192,461 | +0 | +0.00% | 0.03% | 2015-12-31 | $143 | ~$94 | +51.99% | |
| 3 | M&T Bank MTB | $17.7M | 0.02% | 104,293 | +0 | +0.00% | 0.02% | 2013-06-30 | $170 | ~$121 | +40.21% | |
| 4 | Lindblad Expeditions Holdings LIND | $14.2M | 0.02% | 1,072,701 | +0 | +0.00% | 0.01% | 2017-12-31 | $13 | ~$10 | +35.34% | |
| 5 | Varian Medical Systems Inc VAREUR | $13.3M | 0.01% | 117,375 | +0 | +0.00% | 0.02% | 2013-09-30 | $114 | ~$81 | +39.86% | |
| 6 | Sunpower Corp SPWR 4 01/15/23 | $11.0M | 0.01% | 13,346,000 | +0 | +0.00% | 0.01% | 2017-06-30 | $1 | ~$1 | -4.77% | |
| 7 | Schlumberger SLB | $8.0M | 0.01% | 119,127 | +0 | +0.00% | 0.01% | 2013-09-30 | $67 | ~$95 | -29.77% | |
| 8 | Microchip Technology MCHP | $7.5M | 0.01% | 82,660 | +0 | +0.00% | 0.01% | 2013-09-30 | $91 | ~$43 | +110.35% | |
| 9 | Blue Capital Reinsurance Holdings Fund (USD) | $7.0M | 0.01% | 629,438 | +0 | +0.00% | 0.01% | 2013-12-31 | $11 | ~$18 | -39.85% | |
| 10 | Himax Technologies Adr HIMX | $5.0M | 0.01% | 675,800 | +0 | +0.00% | 0.00% | 2015-06-30 | $7 | ~$8 | -7.09% | |
| 11 | Align Technology Inc ALGN | $4.7M | 0.01% | 13,688 | +0 | +0.00% | 0.00% | 2017-12-31 | $342 | ~$224 | +52.91% | |
| 12 | Rio Tinto Spn.Adr 1:1 RIO | $3.9M | 0.00% | 70,626 | +0 | +0.00% | 0.00% | 2014-09-30 | $55 | ~$49 | +12.81% | |
| 13 | Luxoft Holding | $3.6M | 0.00% | 96,930 | +0 | +0.00% | 0.00% | 2016-06-30 | $37 | ~$52 | -29.56% | |
| 14 | Acacia Reasearch Corp ACTG | $1.5M | 0.00% | 365,820 | +0 | +0.00% | 0.00% | 2013-06-30 | $4 | ~$16 | -74.84% | |
| 15 | Foamix Pharmaceuticals | $1.1M | 0.00% | 219,400 | +0 | +0.00% | 0.00% | 2015-06-30 | $5 | ~$10 | -50.18% | |
| 16 | Korea Electric Power ADR KEP | $936K | 0.00% | 65,300 | +0 | +0.00% | 0.00% | 2016-09-30 | $14 | ~$19 | -23.44% | |
| 17 | China Rapid Finance ADR | $651K | 0.00% | 300,000 | +0 | +0.00% | 0.00% | 2017-06-30 | $2 | ~$6 | -62.06% |