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 | Anaplan Inc Common PLANUSD | $56.6M | 0.06% | 1,871,644 | +0 | +0.00% | 0.09% | 2018-12-31 | $30 | ~$27 | +14.02% | |
| 2 | Bluebird Bio Inc | $32.0M | 0.03% | 695,608 | +0 | +0.00% | 0.06% | 2015-03-31 | $46 | ~$127 | -63.68% | |
| 3 | Tandem Diabetes Care TNDM | $28.0M | 0.03% | 434,700 | +0 | +0.00% | 0.03% | 2018-09-30 | $64 | ~$43 | +50.21% | |
| 4 | LIBERTY MEDIA CORP LINTA 4 11/15/29 | $22.9M | 0.02% | 34,273,000 | +0 | +0.00% | 0.02% | 2017-06-30 | $1 | ~$1 | -1.97% | |
| 5 | Unity Biotechnology Inc UBXGBUSD | $22.1M | 0.02% | 3,803,014 | +0 | +0.00% | 0.03% | 2018-06-30 | $6 | ~$15 | -61.49% | |
| 6 | Orchard Therapeutics PLC ADR ORTXUSD | $20.6M | 0.02% | 2,740,000 | +0 | +0.00% | 0.04% | 2018-12-31 | $8 | ~$14 | -45.43% | |
| 7 | HEICO HEI | $16.9M | 0.02% | 226,236 | +0 | +0.00% | 0.02% | 2013-09-30 | $75 | ~$28 | +168.57% | |
| 8 | BanColombia Pref ADR CIBEUR | $6.4M | 0.01% | 257,155 | +0 | +0.00% | 0.01% | 2014-03-31 | $25 | ~$51 | -51.36% | |
| 9 | SUNPOWER CORP SPWR 4 01/15/23 | $4.9M | 0.01% | 6,160,000 | +0 | +0.00% | 0.01% | 2017-06-30 | $1 | ~$1 | -9.29% | |
| 10 | Nucana Plc ADR | $4.8M | 0.01% | 827,308 | +0 | +0.00% | 0.00% | 2017-09-30 | $6 | ~$18 | -67.97% | |
| 11 | SINA Corp | $4.2M | 0.00% | 131,550 | +0 | +0.00% | 0.01% | 2016-03-31 | $32 | ~$50 | -36.25% | |
| 12 | Lindblad Expeditions Holdings LIND | $2.9M | 0.00% | 700,000 | +0 | +0.00% | 0.01% | 2017-12-31 | $4 | ~$10 | -57.41% | |
| 13 | Voya Prime Rate Trust | $2.8M | 0.00% | 764,400 | +0 | +0.00% | 0.00% | 2014-12-31 | $4 | ~$5 | -29.37% | |
| 14 | MRC Global 37M | $2.8M | 0.00% | 650,000 | +0 | +0.00% | 0.01% | 2018-09-30 | $4 | ~$19 | -77.31% | |
| 15 | Uxin ADR | $2.7M | 0.00% | 1,776,100 | +0 | +0.00% | 0.00% | 2018-09-30 | $2 | ~$6 | -72.08% | |
| 16 | Kaleido Biosciences Inc KLDO | $2.7M | 0.00% | 440,000 | +0 | +0.00% | 0.00% | 2019-03-31 | $6 | ~$14 | -57.59% | |
| 17 | Snap Inc SNAP | $2.2M | 0.00% | 185,160 | +0 | +0.00% | 0.00% | 2018-06-30 | $12 | ~$13 | -8.74% | |
| 18 | Blue Apron Holdings Inc | $1.8M | 0.00% | 148,506 | +0 | +0.00% | 0.00% | 2018-09-30 | $12 | ~$1 | +745.65% | |
| 19 | Schlumberger SLB | $1.3M | 0.00% | 99,477 | +0 | +0.00% | 0.00% | 2013-09-30 | $13 | ~$95 | -85.86% | |
| 20 | ResTORbio Inc | $1.3M | 0.00% | 1,271,387 | +0 | +0.00% | 0.00% | 2018-03-31 | $1 | ~$9 | -88.91% | |
| 21 | Sohu.com SOHU | $1.2M | 0.00% | 200,140 | +0 | +0.00% | 0.00% | 2018-06-30 | $6 | ~$35 | -82.42% | |
| 22 | WEC Energy Group WEC | $857K | 0.00% | 9,720 | +0 | +0.00% | 0.00% | 2016-06-30 | $88 | ~$67 | +31.08% | |
| 23 | Eversource Energy ES | $817K | 0.00% | 10,450 | +0 | +0.00% | 0.00% | 2016-03-31 | $78 | ~$61 | +27.14% | |
| 24 | Consolidated Edison ED | $688K | 0.00% | 8,820 | +0 | +0.00% | 0.00% | 2016-06-30 | $78 | ~$79 | -1.87% | |
| 25 | Exelon Corporation EXC | $572K | 0.00% | 15,550 | +0 | +0.00% | 0.00% | 2016-06-30 | $37 | ~$39 | -5.33% | |
| 26 | Ameren AEE | $517K | 0.00% | 7,100 | +0 | +0.00% | 0.00% | 2016-03-31 | $73 | ~$54 | +33.76% | |
| 27 | BitAuto Holdings Ltd - ADR BITA | $174K | 0.00% | 16,750 | +0 | +0.00% | 0.00% | 2013-12-31 | $10 | ~$59 | -82.47% | |
| 28 | Severstal GDR Reg S SVJTY | $114K | 0.00% | 10,286 | +0 | +0.00% | 0.00% | 2018-09-30 | $11 | ~$16 | -30.58% | |
| 29 | Masimo Corp MASI | $78K | 0.00% | 438 | +0 | +0.00% | 0.00% | 2019-09-30 | $178 | ~$148 | +20.00% | |
| 30 | Alector Inc ALEC | $50K | 0.00% | 2,072 | +0 | +0.00% | 0.00% | 2019-03-31 | $24 | ~$19 | +28.60% |