Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2019-06-30
$94.27B
Positions
226
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 | $113.9M | 0.12% | 3,428,346 | +0 | +0.00% | 0.09% | 2017-12-31 | $33 | ~$13 | +148.28% | |
| 2 | Anaplan Inc Common PLANUSD | $94.5M | 0.10% | 1,871,644 | +0 | +0.00% | 0.08% | 2018-12-31 | $50 | ~$27 | +90.17% | |
| 3 | BanColombia Pref ADR CIBEUR | $43.1M | 0.05% | 845,117 | +0 | +0.00% | 0.05% | 2014-03-31 | $51 | ~$51 | -0.55% | |
| 4 | Unity Biotechnology Inc UBXGBUSD | $36.1M | 0.04% | 3,803,014 | +0 | +0.00% | 0.03% | 2018-06-30 | $10 | ~$15 | -36.92% | |
| 5 | Estee Lauder 'A' EL | $34.5M | 0.04% | 188,260 | +0 | +0.00% | 0.03% | 2015-12-31 | $183 | ~$94 | +95.05% | |
| 6 | Tandem Diabetes Care TNDM | $28.0M | 0.03% | 434,700 | +0 | +0.00% | 0.03% | 2018-09-30 | $65 | ~$43 | +50.61% | |
| 7 | Lindblad Expeditions Holdings LIND | $19.3M | 0.02% | 1,072,701 | +0 | +0.00% | 0.02% | 2017-12-31 | $18 | ~$10 | +83.35% | |
| 8 | M&T Bank MTB | $16.5M | 0.02% | 96,766 | +0 | +0.00% | 0.02% | 2013-06-30 | $170 | ~$121 | +40.15% | |
| 9 | Invesco Senior Income Trust VVR | $14.3M | 0.02% | 3,310,700 | +0 | +0.00% | 0.02% | 2014-12-31 | $4 | ~$5 | -4.84% | |
| 10 | ResTORbio Inc | $13.0M | 0.01% | 1,271,387 | +0 | +0.00% | 0.01% | 2018-03-31 | $10 | ~$9 | +9.80% | |
| 11 | Orchard Therapeutics PLC ADR ORTXUSD | $12.9M | 0.01% | 925,000 | +0 | +0.00% | 0.02% | 2018-12-31 | $14 | ~$16 | -11.06% | |
| 12 | MRC Global 37M | $11.1M | 0.01% | 650,000 | +0 | +0.00% | 0.01% | 2018-09-30 | $17 | ~$19 | -8.79% | |
| 13 | BlackRock Floating Rate Income BGT | $10.0M | 0.01% | 802,170 | +0 | +0.00% | 0.01% | 2013-12-31 | $12 | ~$14 | -11.48% | |
| 14 | Sherwin-Williams Co SHW | $9.0M | 0.01% | 19,584 | +0 | +0.00% | 0.01% | 2013-09-30 | $458 | ~$257 | +78.31% | |
| 15 | Nucana Plc ADR | $8.6M | 0.01% | 827,308 | +0 | +0.00% | 0.02% | 2017-09-30 | $10 | ~$18 | -42.97% | |
| 16 | Pioneer Floating Rate Trust XPHDX | $5.9M | 0.01% | 550,936 | +0 | +0.00% | 0.01% | 2013-12-31 | $11 | ~$12 | -13.35% | |
| 17 | SINA Corp | $5.7M | 0.01% | 131,550 | +0 | +0.00% | 0.01% | 2016-03-31 | $43 | ~$50 | -13.65% | |
| 18 | Kaleido Biosciences Inc KLDO | $5.1M | 0.01% | 440,000 | +0 | +0.00% | 0.01% | 2019-03-31 | $12 | ~$14 | -20.00% | |
| 19 | Rio Tinto Spn.Adr 1:1 RIO | $4.4M | 0.00% | 70,626 | +0 | +0.00% | 0.00% | 2014-09-30 | $62 | ~$49 | +26.78% | |
| 20 | Schlumberger SLB | $4.4M | 0.00% | 110,529 | +0 | +0.00% | 0.01% | 2013-09-30 | $40 | ~$95 | -58.36% | |
| 21 | Blue Capital Reinsurance Holdings Fund (USD) | $4.1M | 0.00% | 629,438 | +0 | +0.00% | 0.00% | 2013-12-31 | $7 | ~$18 | -64.13% | |
| 22 | Uxin ADR | $3.9M | 0.00% | 1,776,100 | +0 | +0.00% | 0.01% | 2018-09-30 | $2 | ~$6 | -60.11% | |
| 23 | Voya Prime Rate Trust | $3.6M | 0.00% | 764,400 | +0 | +0.00% | 0.00% | 2014-12-31 | $5 | ~$5 | -9.37% | |
| 24 | Sohu.com SOHU | $2.8M | 0.00% | 200,140 | +0 | +0.00% | 0.00% | 2018-06-30 | $14 | ~$35 | -60.50% | |
| 25 | Himax Technologies Adr HIMX | $2.4M | 0.00% | 675,800 | +0 | +0.00% | 0.00% | 2015-06-30 | $3 | ~$8 | -56.65% | |
| 26 | Nuveen Senior Income Fund | $2.3M | 0.00% | 383,602 | +0 | +0.00% | 0.00% | 2013-12-31 | $6 | ~$7 | -16.90% | |
| 27 | Weibo Corp SPON ADR WB | $1.1M | 0.00% | 26,310 | +0 | +0.00% | 0.00% | 2016-09-30 | $44 | ~$54 | -20.06% | |
| 28 | Acacia Reasearch Corp ACTG | $1.1M | 0.00% | 365,820 | +0 | +0.00% | 0.00% | 2013-06-30 | $3 | ~$16 | -82.05% | |
| 29 | BitAuto Holdings Ltd - ADR BITA | $571K | 0.00% | 54,492 | +0 | +0.00% | 0.00% | 2013-12-31 | $10 | ~$59 | -82.32% | |
| 30 | Foamix Pharmaceuticals | $523K | 0.00% | 219,400 | +0 | +0.00% | 0.00% | 2015-06-30 | $2 | ~$10 | -76.29% |