Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2019-09-30
$87.92B
Positions
225
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 | $88.0M | 0.10% | 1,871,644 | +0 | +0.00% | 0.10% | 2018-12-31 | $47 | ~$27 | +77.09% | |
| 2 | Estee Lauder 'A' EL | $37.5M | 0.04% | 188,260 | +0 | +0.00% | 0.04% | 2015-12-31 | $199 | ~$94 | +111.92% | |
| 3 | Tandem Diabetes Care TNDM | $25.6M | 0.03% | 434,700 | +0 | +0.00% | 0.03% | 2018-09-30 | $59 | ~$43 | +37.68% | |
| 4 | Unity Biotechnology Inc UBXGBUSD | $23.2M | 0.03% | 3,803,014 | +0 | +0.00% | 0.04% | 2018-06-30 | $6 | ~$15 | -59.49% | |
| 5 | Zoom Video Communications Inc ZM | $22.9M | 0.03% | 300,000 | +0 | +0.00% | 0.03% | 2019-06-30 | $76 | ~$89 | -14.18% | |
| 6 | M&T Bank MTB | $15.3M | 0.02% | 96,766 | +0 | +0.00% | 0.02% | 2013-06-30 | $158 | ~$121 | +30.17% | |
| 7 | Verisk Analytics VRSK | $12.6M | 0.01% | 79,376 | +0 | +0.00% | 0.01% | 2016-06-30 | $158 | ~$81 | +94.50% | |
| 8 | ResTORbio Inc | $11.2M | 0.01% | 1,271,387 | +0 | +0.00% | 0.01% | 2018-03-31 | $9 | ~$9 | -4.84% | |
| 9 | Orchard Therapeutics PLC ADR ORTXUSD | $11.0M | 0.01% | 925,000 | +0 | +0.00% | 0.01% | 2018-12-31 | $12 | ~$16 | -24.47% | |
| 10 | Sherwin-Williams Co SHW | $10.8M | 0.01% | 19,584 | +0 | +0.00% | 0.01% | 2013-09-30 | $550 | ~$257 | +113.95% | |
| 11 | Align Technology Inc ALGN | $9.2M | 0.01% | 51,052 | +0 | +0.00% | 0.01% | 2017-12-31 | $181 | ~$270 | -32.90% | |
| 12 | Varian Medical Systems Inc VAREUR | $8.6M | 0.01% | 72,439 | +0 | +0.00% | 0.01% | 2013-09-30 | $119 | ~$81 | +46.47% | |
| 13 | MRC Global 37M | $7.9M | 0.01% | 650,000 | +0 | +0.00% | 0.01% | 2018-09-30 | $12 | ~$19 | -35.38% | |
| 14 | Nucana Plc ADR | $6.0M | 0.01% | 827,308 | +0 | +0.00% | 0.01% | 2017-09-30 | $7 | ~$18 | -60.23% | |
| 15 | SINA Corp | $5.2M | 0.01% | 131,550 | +0 | +0.00% | 0.01% | 2016-03-31 | $39 | ~$50 | -21.54% | |
| 16 | Uxin ADR | $4.4M | 0.00% | 1,776,100 | +0 | +0.00% | 0.00% | 2018-09-30 | $2 | ~$6 | -55.58% | |
| 17 | Hutchison China Meditech HCM | $3.9M | 0.00% | 217,911 | +0 | +0.00% | 0.01% | 2016-06-30 | $18 | ~$18 | +0.35% | |
| 18 | Schlumberger SLB | $3.8M | 0.00% | 110,529 | +0 | +0.00% | 0.00% | 2013-09-30 | $34 | ~$95 | -64.19% | |
| 19 | Voya Prime Rate Trust | $3.6M | 0.00% | 764,400 | +0 | +0.00% | 0.00% | 2014-12-31 | $5 | ~$5 | -10.35% | |
| 20 | Kaleido Biosciences Inc KLDO | $3.3M | 0.00% | 440,000 | +0 | +0.00% | 0.01% | 2019-03-31 | $8 | ~$14 | -48.07% | |
| 21 | Snap Inc SNAP | $2.9M | 0.00% | 185,160 | +0 | +0.00% | 0.00% | 2018-06-30 | $16 | ~$13 | +21.26% | |
| 22 | Sohu.com SOHU | $2.0M | 0.00% | 200,140 | +0 | +0.00% | 0.00% | 2018-06-30 | $10 | ~$35 | -71.34% | |
| 23 | Blue Apron Holdings Inc | $1.3M | 0.00% | 148,506 | +0 | +0.00% | 0.00% | 2018-09-30 | $8 | ~$1 | +491.81% | |
| 24 | Korea Electric Power ADR KEP | $1.0M | 0.00% | 96,300 | +0 | +0.00% | 0.00% | 2016-09-30 | $11 | ~$17 | -35.41% | |
| 25 | Acacia Research Corp ACTG | $980K | 0.00% | 365,820 | +0 | +0.00% | 0.00% | 2013-06-30 | $3 | ~$16 | -83.76% | |
| 26 | BitAuto Holdings Ltd - ADR BITA | $816K | 0.00% | 54,492 | +0 | +0.00% | 0.00% | 2013-12-31 | $15 | ~$59 | -74.74% | |
| 27 | Foamix Pharmaceuticals | $667K | 0.00% | 219,400 | +0 | +0.00% | 0.00% | 2015-06-30 | $3 | ~$10 | -69.76% | |
| 28 | Apollo Commercial Real Estate Finance REIT ARI | $232K | 0.00% | 12,100 | +0 | +0.00% | 0.00% | 2018-09-30 | $19 | ~$18 | +4.34% | |
| 29 | Mobile Telesystems ADR MBTGBP | $171K | 0.00% | 21,100 | +0 | +0.00% | 0.00% | 2018-09-30 | $8 | ~$8 | -0.62% | |
| 30 | Annaly Capital Man. NLYEUR | $156K | 0.00% | 17,762 | +0 | +0.00% | 0.00% | 2013-06-30 | $9 | ~$11 | -23.36% |