Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2020-03-31
$92.30B
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 | 2U | $0 | 0 | -1,959,877 | -100.00% | 0.05% | ||||||
| 2 | Agios Pharmaceuticals | $0 | 0 | -1,709 | -100.00% | 0.00% | ||||||
| 3 | Ambev ADR | $0 | 0 | -2,458 | -100.00% | 0.00% | ||||||
| 4 | Apache Corp | $0 | 0 | -16,673,705 | -100.00% | 0.41% | ||||||
| 5 | Banco Macro ADR | $0 | 0 | -756,438 | -100.00% | 0.03% | ||||||
| 6 | CyberArk Software Ltd | $0 | 0 | -348,623 | -100.00% | 0.04% | ||||||
| 7 | Foamix Pharmaceuticals | $0 | 0 | -219,400 | -100.00% | 0.00% | ||||||
| 8 | Grupo Financiero Galicia ADR | $0 | 0 | -1,024,111 | -100.00% | 0.02% | ||||||
| 9 | Line Corp Sponsored Adr | $0 | 0 | -316,052 | -100.00% | 0.01% | ||||||
| 10 | Targa Resources | $0 | 0 | -2,599 | -100.00% | 0.00% |