Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2018-09-30
$92.61B
Positions
224
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 | NIO Inc ADR NIO | $595.4M | 0.64% | 85,297,388 | +85,297,388 | 2018-09-30 | $7 | ~$7 | +0.00% | |||
| 2 | Service Corp.Intl. SCI | $358.9M | 0.39% | 8,121,052 | +8,121,052 | 2018-09-30 | $44 | ~$44 | +0.00% | |||
| 3 | Chipotle Mexican Grill CMG | $229.9M | 0.25% | 505,888 | +505,888 | 2015-06-30 | $455 | ~$430 | +5.82% | |||
| 4 | Pinduoduo Inc ADR PDD | $130.2M | 0.14% | 4,951,456 | +4,951,456 | 2018-09-30 | $26 | ~$26 | +0.00% | |||
| 5 | Rubius Therapeutics Inc RUBYUSD | $93.8M | 0.10% | 3,909,612 | +3,909,612 | 2018-09-30 | $24 | ~$24 | +0.00% | |||
| 6 | The Trade Desk TTD | $89.9M | 0.10% | 595,966 | +595,966 | 2018-09-30 | $151 | ~$151 | +0.00% | |||
| 7 | SVMK INC SVMKUSD | $28.4M | 0.03% | 1,769,756 | +1,769,756 | 2018-09-30 | $16 | ~$16 | +0.00% | |||
| 8 | Grupo Financiero Galicia ADR GGAL | $25.4M | 0.03% | 999,180 | +999,180 | 2018-09-30 | $25 | ~$25 | +0.00% | |||
| 9 | Yext Inc YEXT | $23.0M | 0.02% | 969,494 | +969,494 | 2018-09-30 | $24 | ~$24 | +0.00% | |||
| 10 | Banco Macro ADR BMA | $18.9M | 0.02% | 457,341 | +457,341 | 2018-09-30 | $41 | ~$41 | +0.00% | |||
| 11 | Tandem Diabetes Care TNDM | $18.6M | 0.02% | 434,700 | +434,700 | 2018-09-30 | $43 | ~$43 | +0.00% | |||
| 12 | Cullen/Frost Bankers CFR | $14.7M | 0.02% | 140,534 | +140,534 | 2018-09-30 | $104 | ~$104 | +0.00% | |||
| 13 | MRC Global 37M | $12.2M | 0.01% | 650,000 | +650,000 | 2018-09-30 | $19 | ~$19 | +0.00% | |||
| 14 | Blue Apron Holdings Inc | $2.3M | 0.00% | 1,313,400 | +1,313,400 | 2018-09-30 | $2 | ~$2 | +0.00% | |||
| 15 | Uxin ADR | $1.7M | 0.00% | 248,400 | +248,400 | 2018-09-30 | $7 | ~$7 | +0.00% | |||
| 16 | Axogen Inc AXGN | $471K | 0.00% | 12,768 | +12,768 | 2018-09-30 | $37 | ~$37 | +0.00% | |||
| 17 | Federal Realty Investment Trust REIT FRTEUR | $266K | 0.00% | 2,100 | +2,100 | 2018-09-30 | $127 | ~$127 | +0.00% | |||
| 18 | Apollo Commercial Real Estate Finance REIT ARI | $138K | 0.00% | 7,300 | +7,300 | 2018-09-30 | $19 | ~$19 | +0.00% | |||
| 19 | Annaly Capital Man. NLYEUR | $117K | 0.00% | 11,433 | +11,433 | 2013-06-30 | $10 | ~$12 | -16.80% | |||
| 20 | Mobile Telesystems ADR MBTGBP | $116K | 0.00% | 13,600 | +13,600 | 2018-09-30 | $9 | ~$9 | +0.00% | |||
| 21 | Ship Finance Intl | $115K | 0.00% | 8,300 | +8,300 | 2018-09-30 | $14 | ~$14 | +0.00% | |||
| 22 | Severstal GDR Reg S SVJTY | $109K | 0.00% | 6,555 | +6,555 | 2018-09-30 | $17 | ~$17 | +0.00% | |||
| 23 | Targa Resources TRGP | $82K | 0.00% | 1,463 | +1,463 | 2018-09-30 | $56 | ~$56 | +0.00% | |||
| 24 | Vector Group VGREUR | $58K | 0.00% | 4,200 | +4,200 | 2018-09-30 | $14 | ~$14 | +0.00% |