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 | Anaplan Inc Common PLANUSD | $84.8M | 0.06% | 1,871,644 | +0 | +0.00% | 0.06% | 2018-12-31 | $45 | ~$27 | +70.72% | |
| 2 | Farfetch FTCHQ | $39.8M | 0.03% | 2,303,432 | +0 | +0.00% | 0.02% | 2019-06-30 | $17 | ~$14 | +26.58% | |
| 3 | Unity Biotechnology Inc UBXGBUSD | $33.0M | 0.03% | 3,803,014 | +0 | +0.00% | 0.02% | 2018-06-30 | $9 | ~$15 | -42.36% | |
| 4 | Orchard Therapeutics PLC ADR ORTXUSD | $16.4M | 0.01% | 2,740,000 | +0 | +0.00% | 0.02% | 2018-12-31 | $6 | ~$14 | -56.52% | |
| 5 | American Express AXP | $13.5M | 0.01% | 141,786 | +0 | +0.00% | 0.01% | 2013-09-30 | $95 | ~$89 | +6.49% | |
| 6 | Verisk Analytics VRSK | $11.3M | 0.01% | 66,186 | +0 | +0.00% | 0.01% | 2016-06-30 | $170 | ~$81 | +109.33% | |
| 7 | Sherwin-Williams Co SHW | $11.0M | 0.01% | 19,079 | +0 | +0.00% | 0.01% | 2013-09-30 | $578 | ~$257 | +124.83% | |
| 8 | M&T Bank MTB | $8.8M | 0.01% | 84,580 | +0 | +0.00% | 0.01% | 2013-06-30 | $104 | ~$121 | -14.32% | |
| 9 | BlackRock Floating Rate Income BGT | $8.6M | 0.01% | 784,230 | +0 | +0.00% | 0.01% | 2013-12-31 | $11 | ~$14 | -21.74% | |
| 10 | British Amer.Tobacco - ADR BTI | $8.5M | 0.01% | 218,754 | +0 | +0.00% | 0.01% | 2017-09-30 | $39 | ~$52 | -25.36% | |
| 11 | Varian Medical Systems Inc VAREUR | $8.0M | 0.01% | 65,009 | +0 | +0.00% | 0.01% | 2013-09-30 | $123 | ~$81 | +50.68% | |
| 12 | BanColombia Pref ADR CIBEUR | $6.8M | 0.01% | 257,155 | +0 | +0.00% | 0.01% | 2014-03-31 | $26 | ~$51 | -48.74% | |
| 13 | Lindblad Expeditions Holdings LIND | $5.4M | 0.00% | 700,000 | +0 | +0.00% | 0.00% | 2017-12-31 | $8 | ~$10 | -21.15% | |
| 14 | SINA Corp | $4.7M | 0.00% | 131,550 | +0 | +0.00% | 0.00% | 2016-03-31 | $36 | ~$50 | -28.10% | |
| 15 | Nucana Plc ADR | $4.5M | 0.00% | 827,308 | +0 | +0.00% | 0.01% | 2017-09-30 | $5 | ~$18 | -70.33% | |
| 16 | Snap Inc SNAP | $4.3M | 0.00% | 185,160 | +0 | +0.00% | 0.00% | 2018-06-30 | $23 | ~$13 | +80.24% | |
| 17 | MRC Global 37M | $3.8M | 0.00% | 650,000 | +0 | +0.00% | 0.00% | 2018-09-30 | $6 | ~$19 | -68.52% | |
| 18 | Kaleido Biosciences Inc KLDO | $3.3M | 0.00% | 440,000 | +0 | +0.00% | 0.00% | 2019-03-31 | $7 | ~$14 | -48.76% | |
| 19 | ResTORbio Inc | $2.7M | 0.00% | 1,271,387 | +0 | +0.00% | 0.00% | 2018-03-31 | $2 | ~$9 | -76.86% | |
| 20 | Uxin ADR | $2.5M | 0.00% | 1,776,100 | +0 | +0.00% | 0.00% | 2018-09-30 | $1 | ~$6 | -74.08% | |
| 21 | Sohu.com SOHU | $1.8M | 0.00% | 200,140 | +0 | +0.00% | 0.00% | 2018-06-30 | $9 | ~$35 | -74.02% | |
| 22 | Schlumberger SLB | $1.8M | 0.00% | 99,477 | +0 | +0.00% | 0.00% | 2013-09-30 | $18 | ~$95 | -80.73% | |
| 23 | Nuveen Senior Income Fund | $1.8M | 0.00% | 375,012 | +0 | +0.00% | 0.00% | 2013-12-31 | $5 | ~$7 | -34.12% | |
| 24 | Blue Apron Holdings Inc | $1.6M | 0.00% | 148,506 | +0 | +0.00% | 0.00% | 2018-09-30 | $11 | ~$1 | +678.53% | |
| 25 | BitAuto Holdings Ltd - ADR BITA | $265K | 0.00% | 16,750 | +0 | +0.00% | 0.00% | 2013-12-31 | $16 | ~$59 | -73.31% |