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 | Cloudflare Inc NET | $511.9M | 0.39% | 14,238,591 | +14,238,591 | 2020-06-30 | $36 | ~$36 | +0.00% | |||
| 2 | Twilio Inc TWLO | $454.0M | 0.35% | 2,068,937 | +2,068,937 | 2020-06-30 | $219 | ~$219 | +0.00% | |||
| 3 | S&P Global Inc SPGI | $277.3M | 0.21% | 841,712 | +841,712 | 2020-06-30 | $329 | ~$329 | +0.00% | |||
| 4 | Cbre Group Inc CBRE | $267.7M | 0.20% | 5,919,987 | +5,919,987 | 2020-06-30 | $45 | ~$45 | +0.00% | |||
| 5 | Booking Holdings Inc BKNG | $258.0M | 0.20% | 162,001 | +162,001 | 2020-06-30 | $1,592 | ~$1,592 | +0.00% | |||
| 6 | Vroom Inc VRMUSD | $62.6M | 0.05% | 1,200,347 | +1,200,347 | 2020-06-30 | $52 | ~$52 | +0.00% | |||
| 7 | First Quantum Minerals FQVLF | $58.3M | 0.04% | 7,338,156 | +7,338,156 | 2020-06-30 | $8 | ~$8 | +0.00% | |||
| 8 | DTE Energy Co DTE | $35.4M | 0.03% | 329,155 | +329,155 | 2020-06-30 | $107 | ~$107 | +0.00% | |||
| 9 | American Electric Power AEP | $32.6M | 0.02% | 409,469 | +409,469 | 2020-06-30 | $80 | ~$80 | +0.00% | |||
| 10 | Avangrid AGREUR | $32.3M | 0.02% | 770,270 | +770,270 | 2016-03-31 | $42 | ~$45 | -6.93% | |||
| 11 | Q2 Holdings Inc QTWO | $30.4M | 0.02% | 354,861 | +354,861 | 2020-06-30 | $86 | ~$86 | +0.00% | |||
| 12 | Cisco Systems CSCO | $27.6M | 0.02% | 592,400 | +592,400 | 2020-06-30 | $47 | ~$47 | +0.00% | |||
| 13 | Ares Capital Corp ARCC | $26.4M | 0.02% | 1,824,870 | +1,824,870 | 2020-06-30 | $14 | ~$14 | +0.00% | |||
| 14 | Tabula Rasa HealthCare Inc TRHCEUR | $25.0M | 0.02% | 457,263 | +457,263 | 2020-06-30 | $55 | ~$55 | +0.00% | |||
| 15 | Burning Rock Biotech Ltd ADR BNR | $19.4M | 0.01% | 718,600 | +718,600 | 2020-06-30 | $27 | ~$27 | +0.00% | |||
| 16 | iQIYI Inc ADR IQ | $19.1M | 0.01% | 823,168 | +823,168 | 2020-06-30 | $23 | ~$23 | +0.00% | |||
| 17 | Medtronic | $18.8M | 0.01% | 205,553 | +205,553 | 2020-06-30 | $92 | ~$92 | +0.00% | |||
| 18 | Agora Inc ADR API | $17.7M | 0.01% | 400,000 | +400,000 | 2020-06-30 | $44 | ~$44 | +0.00% | |||
| 19 | Beyond Meat Inc BYND | $14.4M | 0.01% | 107,278 | +107,278 | 2020-06-30 | $134 | ~$134 | +0.00% | |||
| 20 | Iclick Interactive Asia G ICLKGBP | $12.2M | 0.01% | 2,297,519 | +2,297,519 | 2020-06-30 | $5 | ~$5 | +0.00% | |||
| 21 | Sutro Biopharma | $11.6M | 0.01% | 1,500,000 | +1,500,000 | 2020-06-30 | $8 | ~$8 | +0.00% | |||
| 22 | Dada Nexus Ltd ADR D0A | $8.6M | 0.01% | 383,477 | +383,477 | 2020-06-30 | $22 | ~$22 | +0.00% | |||
| 23 | Bilibili Inc ADR BILI | $2.3M | 0.00% | 50,113 | +50,113 | 2020-06-30 | $46 | ~$46 | +0.00% | |||
| 24 | NextEra Energy NEE | $724K | 0.00% | 3,014 | +3,014 | 2020-06-30 | $240 | ~$240 | +0.00% | |||
| 25 | Fortis FTS | $714K | 0.00% | 18,837 | +18,837 | 2020-06-30 | $38 | ~$38 | +0.00% | |||
| 26 | Barrick Gold Corp ABX | $212K | 0.00% | 7,900 | +7,900 | 2020-06-30 | $27 | ~$27 | +0.00% | |||
| 27 | Newmont Mining NEM | $198K | 0.00% | 3,200 | +3,200 | 2020-06-30 | $62 | ~$62 | +0.00% | |||
| 28 | Livongo Health Inc LVGO | $116K | 0.00% | 1,548 | +1,548 | 2020-06-30 | $75 | ~$75 | +0.00% |