Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2020-06-30
$131.23B
Positions
242
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 | Acacia Research Corp | $0 | 0 | -208,690 | -100.00% | 0.00% | ||||||
| 2 | Apollo Commercial Real Estate Finance REIT | $0 | 0 | -14,800 | -100.00% | 0.00% | ||||||
| 3 | Blue Capital Reinsurance Holdings Fund (USD) | $0 | 0 | -615,658 | -100.00% | 0.00% | ||||||
| 4 | CarMax Inc | $0 | 0 | -263,146 | -100.00% | 0.02% | ||||||
| 5 | Chipotle Mexican Grill | $0 | 0 | -325,222 | -100.00% | 0.23% | ||||||
| 6 | LIBERTY MEDIA CORP | $0 | 0 | -34,273,000 | -100.00% | 0.02% | ||||||
| 7 | Myriad Genetics Inc | $0 | 0 | -8,970,006 | -100.00% | 0.14% | ||||||
| 8 | New Relic | $0 | 0 | -1,277,812 | -100.00% | 0.06% | ||||||
| 9 | Pioneer Floating Rate Trust | $0 | 0 | -538,606 | -100.00% | 0.00% | ||||||
| 10 | Severstal GDR Reg S | $0 | 0 | -10,286 | -100.00% | 0.00% |