Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2019-12-31
$103.48B
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 | Aslan Pharmaceuticals ADR | $0 | 0 | -418,671 | -100.00% | 0.00% | ||||||
| 2 | Ctrip.com Intl Sponsored ADR | $0 | 0 | -47,161,056 | -100.00% | 1.57% | ||||||
| 3 | Evolent Health Inc A | $0 | 0 | -1,084,001 | -100.00% | 0.01% | ||||||
| 4 | SOLARCITY CORP | $0 | 0 | -38,386,000 | -100.00% | 0.04% | ||||||
| 5 | Spectrum Brands Holdings Inc | $0 | 0 | -335,706 | -100.00% | 0.02% |