Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2020-09-30
$145.22B
Positions
252
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 | $117.1M | 0.08% | 1,871,644 | +0 | +0.00% | 0.06% | 2018-12-31 | $63 | ~$27 | +135.80% | |
| 2 | Tandem Diabetes Care TNDM | $33.5M | 0.02% | 295,269 | +0 | +0.00% | 0.02% | 2018-09-30 | $113 | ~$43 | +164.95% | |
| 3 | Agora Inc ADR API | $17.2M | 0.01% | 400,000 | +0 | +0.00% | 0.01% | 2020-06-30 | $43 | ~$44 | -2.69% | |
| 4 | American Express AXP | $14.2M | 0.01% | 141,786 | +0 | +0.00% | 0.01% | 2013-09-30 | $100 | ~$89 | +12.13% | |
| 5 | Sherwin-Williams Co SHW | $13.3M | 0.01% | 19,079 | +0 | +0.00% | 0.01% | 2013-09-30 | $697 | ~$257 | +171.09% | |
| 6 | Unity Biotechnology Inc UBXGBUSD | $13.2M | 0.01% | 3,803,014 | +0 | +0.00% | 0.03% | 2018-06-30 | $3 | ~$15 | -77.03% | |
| 7 | Verisk Analytics VRSK | $12.3M | 0.01% | 66,186 | +0 | +0.00% | 0.01% | 2016-06-30 | $185 | ~$81 | +127.91% | |
| 8 | Orchard Therapeutics PLC ADR ORTXUSD | $11.3M | 0.01% | 2,740,000 | +0 | +0.00% | 0.01% | 2018-12-31 | $4 | ~$14 | -70.22% | |
| 9 | Varian Medical Systems Inc VAREUR | $11.2M | 0.01% | 65,009 | +0 | +0.00% | 0.01% | 2013-09-30 | $172 | ~$81 | +111.54% | |
| 10 | Fortive Corp FTV | $11.1M | 0.01% | 145,632 | +0 | +0.00% | 0.01% | 2016-09-30 | $76 | ~$68 | +11.96% | |
| 11 | BlackRock Floating Rate Income BGT | $8.8M | 0.01% | 784,230 | +0 | +0.00% | 0.01% | 2013-12-31 | $11 | ~$14 | -19.96% | |
| 12 | M&T Bank MTB | $7.8M | 0.01% | 84,580 | +0 | +0.00% | 0.01% | 2013-06-30 | $92 | ~$121 | -24.11% | |
| 13 | Sunpower Corp SPWR 4 01/15/23 | $6.9M | 0.00% | 7,177,000 | +0 | +0.00% | 0.00% | 2017-06-30 | $1 | ~$1 | +10.71% | |
| 14 | BanColombia Pref ADR CIBEUR | $6.6M | 0.00% | 257,155 | +0 | +0.00% | 0.01% | 2014-03-31 | $26 | ~$51 | -50.22% | |
| 15 | Lindblad Expeditions Holdings LIND | $6.0M | 0.00% | 700,000 | +0 | +0.00% | 0.00% | 2017-12-31 | $9 | ~$10 | -13.08% | |
| 16 | SINA Corp | $5.6M | 0.00% | 131,550 | +0 | +0.00% | 0.00% | 2016-03-31 | $43 | ~$50 | -14.70% | |
| 17 | Kaleido Biosciences Inc KLDO | $4.9M | 0.00% | 440,000 | +0 | +0.00% | 0.00% | 2019-03-31 | $11 | ~$14 | -23.65% | |
| 18 | Sohu.com SOHU | $4.0M | 0.00% | 200,140 | +0 | +0.00% | 0.00% | 2018-06-30 | $20 | ~$35 | -43.96% | |
| 19 | MRC Global 37M | $2.8M | 0.00% | 650,000 | +0 | +0.00% | 0.00% | 2018-09-30 | $4 | ~$19 | -77.20% | |
| 20 | Nuveen Senior Income Fund | $1.8M | 0.00% | 375,012 | +0 | +0.00% | 0.00% | 2013-12-31 | $5 | ~$7 | -32.33% | |
| 21 | Uxin ADR | $1.5M | 0.00% | 1,776,100 | +0 | +0.00% | 0.00% | 2018-09-30 | $1 | ~$6 | -84.23% | |
| 22 | Korea Electric Power ADR KEP | $1.3M | 0.00% | 153,980 | +0 | +0.00% | 0.00% | 2016-09-30 | $9 | ~$14 | -37.35% | |
| 23 | WEC Energy Group WEC | $1.3M | 0.00% | 13,262 | +0 | +0.00% | 0.00% | 2016-06-30 | $97 | ~$73 | +33.14% | |
| 24 | Blue Apron Holdings Inc | $1.1M | 0.00% | 148,506 | +0 | +0.00% | 0.00% | 2018-09-30 | $7 | ~$1 | +402.48% | |
| 25 | NextEra Energy NEE | $837K | 0.00% | 3,014 | +0 | +0.00% | 0.00% | 2020-06-30 | $278 | ~$240 | +15.61% | |
| 26 | Fortis FTS | $768K | 0.00% | 18,837 | +0 | +0.00% | 0.00% | 2020-06-30 | $41 | ~$38 | +7.56% | |
| 27 | Exelon Corporation EXC | $693K | 0.00% | 19,387 | +0 | +0.00% | 0.00% | 2016-06-30 | $36 | ~$38 | -6.91% | |
| 28 | Wheaton Precious Metals WPM | $401K | 0.00% | 8,165 | +0 | +0.00% | 0.00% | 2019-09-30 | $49 | ~$28 | +75.37% | |
| 29 | BitAuto Holdings Ltd - ADR BITA | $264K | 0.00% | 16,750 | +0 | +0.00% | 0.00% | 2013-12-31 | $16 | ~$59 | -73.41% | |
| 30 | Mobile Telesystems ADR MBTGBP | $259K | 0.00% | 29,700 | +0 | +0.00% | 0.00% | 2018-09-30 | $9 | ~$8 | +5.11% |