Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2023-03-31
$110.83B
Positions
454
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 | Samsara IOT | $371.0M | 0.33% | 18,813,062 | +18,813,062 | 2023-03-31 | $20 | ~$20 | +0.00% | |||
| 2 | Wabtec WAB | $17.5M | 0.02% | 172,848 | +172,848 | 2016-03-31 | $101 | ~$78 | +29.21% | |||
| 3 | New York Times Co NYT | $8.5M | 0.01% | 219,149 | +219,149 | 2023-03-31 | $39 | ~$39 | +0.00% | |||
| 4 | CIA Cervecerias Unidas ADR CCU | $5.6M | 0.01% | 357,900 | +357,900 | 2013-09-30 | $16 | ~$26 | -40.25% | |||
| 5 | Scilex Hdg SCLXUSD | $4K | 0.00% | 523 | +523 | 2023-03-31 | $8 | ~$8 | +0.00% |