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 | Unity Biotechnology Inc UBXGBUSD | $62.0M | 0.07% | 3,803,014 | +0 | +0.00% | 0.06% | 2018-06-30 | $16 | ~$15 | +8.17% | |
| 2 | Dropbox Inc Class A Common Stock DBX | $58.6M | 0.06% | 2,185,941 | +0 | +0.00% | 0.08% | 2018-03-31 | $27 | ~$31 | -14.14% | |
| 3 | Estee Lauder 'A' EL | $28.0M | 0.03% | 192,461 | +0 | +0.00% | 0.03% | 2015-12-31 | $145 | ~$94 | +54.79% | |
| 4 | M&T Bank MTB | $17.2M | 0.02% | 104,293 | +0 | +0.00% | 0.02% | 2013-06-30 | $165 | ~$121 | +35.59% | |
| 5 | Lindblad Expeditions Holdings LIND | $16.0M | 0.02% | 1,072,701 | +0 | +0.00% | 0.02% | 2017-12-31 | $15 | ~$10 | +51.89% | |
| 6 | Varian Medical Systems Inc VAREUR | $13.1M | 0.01% | 117,375 | +0 | +0.00% | 0.01% | 2013-09-30 | $112 | ~$81 | +37.66% | |
| 7 | PG&E Corp PCG | $12.3M | 0.01% | 267,109 | +0 | +0.00% | 0.01% | 2016-03-31 | $46 | ~$59 | -21.84% | |
| 8 | Jianpu Technology Inc- ADR JTUSD | $9.3M | 0.01% | 1,897,456 | +0 | +0.00% | 0.01% | 2018-03-31 | $5 | ~$6 | -15.41% | |
| 9 | Schlumberger SLB | $7.3M | 0.01% | 119,127 | +0 | +0.00% | 0.01% | 2013-09-30 | $61 | ~$95 | -36.17% | |
| 10 | Microchip Technology MCHP | $6.5M | 0.01% | 82,660 | +0 | +0.00% | 0.01% | 2013-09-30 | $79 | ~$43 | +82.51% | |
| 11 | Blue Capital Reinsurance Holdings Fund (USD) | $6.4M | 0.01% | 629,438 | +0 | +0.00% | 0.01% | 2013-12-31 | $10 | ~$18 | -44.48% | |
| 12 | Align Technology Inc ALGN | $5.4M | 0.01% | 13,688 | +0 | +0.00% | 0.01% | 2017-12-31 | $391 | ~$224 | +74.85% | |
| 13 | Luxoft Holding | $4.6M | 0.00% | 96,930 | +0 | +0.00% | 0.00% | 2016-06-30 | $47 | ~$52 | -9.48% | |
| 14 | Himax Technologies Adr HIMX | $4.0M | 0.00% | 675,800 | +0 | +0.00% | 0.01% | 2015-06-30 | $6 | ~$8 | -26.76% | |
| 15 | Rio Tinto Spn.Adr 1:1 RIO | $3.6M | 0.00% | 70,626 | +0 | +0.00% | 0.00% | 2014-09-30 | $51 | ~$49 | +3.74% | |
| 16 | Aslan Pharmaceuticals ADR | $3.5M | 0.00% | 450,133 | +0 | +0.00% | 0.00% | 2018-06-30 | $8 | ~$9 | -12.72% | |
| 17 | Snap Inc SNAP | $2.1M | 0.00% | 246,186 | +0 | +0.00% | 0.00% | 2018-06-30 | $8 | ~$13 | -35.22% | |
| 18 | Weibo Corp SPON ADR WB | $1.9M | 0.00% | 26,310 | +0 | +0.00% | 0.00% | 2016-09-30 | $73 | ~$54 | +34.22% | |
| 19 | BitAuto Holdings Ltd - ADR BITA | $1.3M | 0.00% | 58,113 | +0 | +0.00% | 0.00% | 2013-12-31 | $23 | ~$59 | -61.19% | |
| 20 | Foamix Pharmaceuticals | $1.3M | 0.00% | 219,400 | +0 | +0.00% | 0.00% | 2015-06-30 | $6 | ~$10 | -43.01% | |
| 21 | Acacia Reasearch Corp ACTG | $1.2M | 0.00% | 365,820 | +0 | +0.00% | 0.00% | 2013-06-30 | $3 | ~$16 | -80.59% | |
| 22 | Korea Electric Power ADR KEP | $860K | 0.00% | 65,300 | +0 | +0.00% | 0.00% | 2016-09-30 | $13 | ~$19 | -29.66% | |
| 23 | China Rapid Finance ADR | $858K | 0.00% | 300,000 | +0 | +0.00% | 0.00% | 2017-06-30 | $3 | ~$6 | -50.00% |