Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2019-03-31
$91.42B
Positions
227
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 | Anaplan Inc Common PLANUSD | $73.7M | 0.08% | 1,871,644 | +0 | +0.00% | 0.06% | 2018-12-31 | $39 | ~$27 | +48.31% | |
| 2 | SVMK INC SVMKUSD | $32.2M | 0.04% | 1,769,756 | +0 | +0.00% | 0.03% | 2018-09-30 | $18 | ~$16 | +13.60% | |
| 3 | Estee Lauder 'A' EL | $31.2M | 0.03% | 188,260 | +0 | +0.00% | 0.03% | 2015-12-31 | $166 | ~$94 | +76.34% | |
| 4 | Unity Biotechnology Inc UBXGBUSD | $30.8M | 0.03% | 3,803,014 | +0 | +0.00% | 0.08% | 2018-06-30 | $8 | ~$15 | -46.15% | |
| 5 | Tandem Diabetes Care TNDM | $27.6M | 0.03% | 434,700 | +0 | +0.00% | 0.02% | 2018-09-30 | $64 | ~$43 | +48.23% | |
| 6 | Orchard Therapeutics PLC ADR ORTXUSD | $16.5M | 0.02% | 925,000 | +0 | +0.00% | 0.02% | 2018-12-31 | $18 | ~$16 | +13.67% | |
| 7 | Lindblad Expeditions Holdings LIND | $16.4M | 0.02% | 1,072,701 | +0 | +0.00% | 0.02% | 2017-12-31 | $15 | ~$10 | +55.77% | |
| 8 | Varian Medical Systems Inc VAREUR | $15.4M | 0.02% | 108,904 | +0 | +0.00% | 0.02% | 2013-09-30 | $142 | ~$81 | +74.30% | |
| 9 | M&T Bank MTB | $15.2M | 0.02% | 96,766 | +0 | +0.00% | 0.02% | 2013-06-30 | $157 | ~$121 | +29.39% | |
| 10 | Nucana Plc ADR | $14.1M | 0.02% | 827,308 | +0 | +0.00% | 0.02% | 2017-09-30 | $17 | ~$18 | -6.60% | |
| 11 | Invesco Senior Income Trust VVR | $13.9M | 0.02% | 3,310,700 | +0 | +0.00% | 0.02% | 2014-12-31 | $4 | ~$5 | -7.48% | |
| 12 | MRC Global 37M | $11.4M | 0.01% | 650,000 | +0 | +0.00% | 0.01% | 2018-09-30 | $17 | ~$19 | -6.88% | |
| 13 | BlackRock Floating Rate Income BGT | $9.8M | 0.01% | 802,170 | +0 | +0.00% | 0.01% | 2013-12-31 | $12 | ~$14 | -12.98% | |
| 14 | Sherwin-Williams Co SHW | $8.4M | 0.01% | 19,584 | +0 | +0.00% | 0.01% | 2013-09-30 | $431 | ~$257 | +67.58% | |
| 15 | SINA Corp | $7.8M | 0.01% | 131,550 | +0 | +0.00% | 0.01% | 2016-03-31 | $59 | ~$50 | +18.60% | |
| 16 | Pioneer Floating Rate Trust XPHDX | $5.7M | 0.01% | 550,936 | +0 | +0.00% | 0.01% | 2013-12-31 | $10 | ~$12 | -15.70% | |
| 17 | Luxoft Holding | $5.7M | 0.01% | 96,930 | +0 | +0.00% | 0.00% | 2016-06-30 | $59 | ~$52 | +12.23% | |
| 18 | Schlumberger SLB | $4.8M | 0.01% | 110,529 | +0 | +0.00% | 0.01% | 2013-09-30 | $44 | ~$95 | -54.34% | |
| 19 | Lincoln Electric Hdg. LECO | $4.3M | 0.00% | 51,216 | +0 | +0.00% | 0.01% | 2013-06-30 | $84 | ~$61 | +38.27% | |
| 20 | Blue Capital Reinsurance Holdings Fund (USD) | $4.2M | 0.00% | 629,438 | +0 | +0.00% | 0.00% | 2013-12-31 | $7 | ~$18 | -63.31% | |
| 21 | Rio Tinto Spn.Adr 1:1 RIO | $4.2M | 0.00% | 70,626 | +0 | +0.00% | 0.00% | 2014-09-30 | $59 | ~$49 | +19.67% | |
| 22 | Voya Prime Rate Trust | $3.7M | 0.00% | 764,400 | +0 | +0.00% | 0.00% | 2014-12-31 | $5 | ~$5 | -9.03% | |
| 23 | Align Technology Inc ALGN | $2.5M | 0.00% | 8,677 | +0 | +0.00% | 0.00% | 2017-12-31 | $284 | ~$224 | +27.07% | |
| 24 | Nuveen Senior Income Fund | $2.2M | 0.00% | 383,602 | +0 | +0.00% | 0.00% | 2013-12-31 | $6 | ~$7 | -18.72% | |
| 25 | Himax Technologies Adr HIMX | $2.2M | 0.00% | 675,800 | +0 | +0.00% | 0.00% | 2015-06-30 | $3 | ~$8 | -60.26% | |
| 26 | Snap Inc SNAP | $1.8M | 0.00% | 159,389 | +0 | +0.00% | 0.00% | 2018-06-30 | $11 | ~$13 | -15.85% | |
| 27 | Weibo Corp SPON ADR WB | $1.6M | 0.00% | 26,310 | +0 | +0.00% | 0.00% | 2016-09-30 | $62 | ~$54 | +13.78% | |
| 28 | Acacia Reasearch Corp ACTG | $1.2M | 0.00% | 365,820 | +0 | +0.00% | 0.00% | 2013-06-30 | $3 | ~$16 | -80.24% | |
| 29 | Korea Electric Power ADR KEP | $976K | 0.00% | 75,000 | +0 | +0.00% | 0.00% | 2016-09-30 | $13 | ~$18 | -28.13% | |
| 30 | BitAuto Holdings Ltd - ADR BITA | $868K | 0.00% | 54,492 | +0 | +0.00% | 0.00% | 2013-12-31 | $16 | ~$59 | -73.13% |