Baillie-Gifford--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "JOBY",
  "FN",
  "GRAB",
  "ODD",
  "INSP",
  "SPT",
  "TROW",
  "PBR-A",
  "ITUB",
  "BROS",
  "ENTG",
  "FROG",
  "EXAS",
  "MP",
  "BEPC",
  "AVAV",
  "SNOW",
  "OBDC",
  "FRPT",
  "GOOGL",
  "PRCT",
  "ALNY",
  "ABCL",
  "APPN",
  "AFRM",
  "TEAM",
  "CLLS",
  "EIC",
  "BUD",
  "AMSC",
  "APP",
  "KMX",
  "CP.TO",
  "ARCC",
  "DNA",
  "YMM",
  "GMAB",
  "JMIA",
  "LMND",
  "LU",
  "LINE",
  "MTLS",
  "ROKU",
  "RXST",
  "RXRX",
  "RYAAY",
  "QS",
  "SKYT",
  "EOG",
  "AMBA",
  "SN",
  "MMYT",
  "NVCR",
  "TSLX",
  null,
  "AMPL",
  "HD",
  "IBN",
  "MCD",
  "INTU",
  "FTS",
  "FMX",
  "IPGP",
  "OSCR",
  "SANA",
  "ISRG",
  "GH",
  "HUBB",
  "RIVN",
  "BKNG",
  "META",
  "NYAX.TA",
  "SVV",
  "SEDG",
  "ENSG",
  "SYM",
  "MMC",
  "MA",
  "RAMP",
  "PODD",
  "MDT",
  "MSFT",
  "DUOL",
  "DOCS",
  "NEOG",
  "ENPH",
  "ELF",
  "EXC",
  "EVER",
  "FND",
  "NU",
  "ILMN",
  "HSY",
  "FAST",
  "DASH",
  "PAYX",
  "DOC",
  "PYPL",
  "PEP",
  "PGR",
  "GBDC",
  "PBR",
  "UNH",
  "AAPL",
  "BXSL",
  "ECL",
  "NVDA",
  "PG",
  "MDB",
  "NYT",
  "IOT",
  "RELY",
  "TMDX",
  "SPGI",
  "SHOP",
  "RIO",
  "AMT",
  "SBUX",
  "SNPS",
  "TXN",
  "TMO",
  "TJX",
  "UBER",
  "UL",
  "WMS",
  "SDGR",
  "DCBO",
  "SITE",
  "MRNA",
  "MBLY",
  "MNST",
  "PGNY",
  "BCH",
  "AEHR",
  null,
  "TTE",
  "GGG",
  "TSM",
  "BN.TO",
  "VRTX",
  "EW",
  "MEDP",
  "PEN",
  "MSA",
  "ADSK",
  "ALB",
  "AXON",
  "WAB",
  "WSO",
  "WEC",
  "EQR",
  "AJG",
  "NCLH",
  "DLO",
  "ERII",
  "ES",
  "IBP",
  "BZ",
  "RACE",
  "NVO",
  "AMZN",
  "SQM",
  "LI",
  "HDB",
  "TME",
  "SG",
  "BEKE",
  "PDD",
  "DKNG",
  "UPWK",
  "VECO",
  "VEEV",
  "W",
  "WRBY",
  "WSC",
  "WIX",
  "XMTR",
  "WDAY",
  "ZG",
  "YETI",
  "Z",
  "XYL",
  "ESTC",
  "FCN",
  "EIX",
  "INFY",
  "MKL",
  "MNDY",
  "TRUP",
  "TER",
  "SO",
  "TFII",
  "TTD",
  "ON",
  "TNDM",
  "TWST",
  "CRM",
  "STN",
  "RPRX",
  "RBLX",
  "SCI",
  "SUI",
  "QTRX",
  "RDDT",
  "SPOT",
  "CHWY",
  "MELI",
  "PAYC",
  "MKTX",
  "AUR",
  "AZO",
  "BBD",
  "BEAM",
  null,
  "BNTX",
  "BL",
  null,
  "BC",
  "BLDR",
  "BUR",
  "CDNS",
  "CSL",
  "CBRE",
  "CX",
  "CNP",
  "CRL",
  "CSCO",
  "NET",
  "CME",
  "CDXS",
  "KO",
  "CGNX",
  "FIX",
  "CFLT",
  null,
  "ED",
  "COUR",
  "CSGP",
  "CPNG",
  "BAP",
  "CRH",
  "CRWD",
  "CYBR",
  "DDOG",
  "DE",
  "DNLI",
  "DXCM",
  "DMRC",
  "DLR",
  "ADI",
  "MCO",
  "TTEK",
  "NEE",
  "NKE",
  "ELV",
  "ETN",
  "GOOG",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MLM",
  "URI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 901
Total Value: 111186242911
Accession Number: 0001088875-25-000049
Form Type: 13F-HR
CIK: baillie-gifford--co
Manager Name: Baillie-Gifford--Co

Data Enrichment

98% identified

882 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

901 positions • $111.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 12 of 14

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QuantumScape Corp

QS|74767V109

Shares:1.9M

Value:$7.8M

% of Portfolio:0.0% ($7.8M/$111.2B)

Installed Building Products, Inc.

IBP|45780R101

Shares:36.5K

Value:$6.3M

% of Portfolio:0.0% ($6.3M/$111.2B)

Prologis, Inc.

PLD|74340W103

Shares:55.6K

Value:$6.2M

% of Portfolio:0.0% ($6.2M/$111.2B)

ZILLOW GROUP, INC.

ZG|98954M101

Shares:92.3K

Value:$6.2M

% of Portfolio:0.0% ($6.2M/$111.2B)

Digimarc CORP

DMRC|25381B101

Shares:476.5K

Value:$6.1M

% of Portfolio:0.0% ($6.1M/$111.2B)

Beam Therapeutics Inc.

BEAM|07373V105

Shares:302.7K

Value:$5.9M

% of Portfolio:0.0% ($5.9M/$111.2B)

EverQuote, Inc.

EVER|30041R108

Shares:221.3K

Value:$5.8M

% of Portfolio:0.0% ($5.8M/$111.2B)

SUN COMMUNITIES INC

SUI|866674104

Shares:37.7K

Value:$4.9M

% of Portfolio:0.0% ($4.9M/$111.2B)

CODEXIS, INC.

CDXS|192005106

Shares:1.7M

Value:$4.6M

% of Portfolio:0.0% ($4.6M/$111.2B)

012653200

Shares:120.0K

Value:$4.3M

% of Portfolio:0.0% ($4.3M/$111.2B)

EXELON CORP

EXC|30161N101

Shares:86.0K

Value:$4.0M

% of Portfolio:0.0% ($4.0M/$111.2B)

Quanterix Corp

QTRX|74766Q101

Shares:600.8K

Value:$3.9M

% of Portfolio:0.0% ($3.9M/$111.2B)

MongoDB, Inc.

MDB|60937P106

Shares:17.9K

Value:$3.1M

% of Portfolio:0.0% ($3.1M/$111.2B)

Docebo Inc.

DCBO|25609L105

Shares:100.0K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$111.2B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:70.9K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$111.2B)

SOUTHERN CO

SO|842587107

Shares:24.6K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$111.2B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:19.1K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$111.2B)

SOLAREDGE TECHNOLOGIES, INC.

SEDG|83417M104

Shares:125.9K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$111.2B)

Philip Morris International Inc.

PM|718172109

Shares:11.9K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$111.2B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:21.3K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$111.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
QuantumScape Corp(QScusip74767V109)	1.9M	QoQ -0.98% (-18.7K) YoY -29.87% (-800.5K)	All Managers (Combined)	$7.8M	0.0% ($7.8M/$111.2B)	QoQ -20.63% (-$2.0M) YoY -53.62% (-$9.0M)
Installed Building Products, Inc.(IBPcusip45780R101)	36.5K	QoQ -23.71% (-11.3K) YoY -25.53% (-12.5K)	All Managers (Combined)	$6.3M	0.0% ($6.3M/$111.2B)	QoQ -25.36% (-$2.1M) YoY -50.65% (-$6.4M)
Prologis, Inc.(PLDcusip74340W103)	55.6K	QoQ -11.78% (-7.4K) YoY -83.81% (-287.9K)	All Managers (Combined)	$6.2M	0.0% ($6.2M/$111.2B)	QoQ -6.69% (-$446.1K) YoY -86.10% (-$38.5M)
ZILLOW GROUP, INC.(ZGcusip98954M101)	92.3K	QoQ +0.28% (-264) YoY -25.89% (-32.2K)	All Managers (Combined)	$6.2M	0.0% ($6.2M/$111.2B)	QoQ -5.36% (-$349.5K) YoY +3.52% (-$210.1K)
Digimarc CORP(DMRCcusip25381B101)	476.5K	QoQ -3.24% (-16.0K) YoY -33.88% (-244.3K)	All Managers (Combined)	$6.1M	0.0% ($6.1M/$111.2B)	QoQ -66.87% (-$12.3M) YoY -68.81% (-$13.5M)
Beam Therapeutics Inc.(BEAMcusip07373V105)	302.7K	QoQ -1.78% (-5.5K) YoY -59.76% (-449.7K)	All Managers (Combined)	$5.9M	0.0% ($5.9M/$111.2B)	QoQ -22.65% (-$1.7M) YoY -76.21% (-$18.9M)
EverQuote, Inc.(EVERcusip30041R108)	221.3K	QoQ -7.09% (-16.9K) YoY -71.49% (-555.0K)	All Managers (Combined)	$5.8M	0.0% ($5.8M/$111.2B)	QoQ +21.71% (-$1.0M) YoY -59.77% (-$8.6M)
SUN COMMUNITIES INC(SUIcusip866674104)	37.7K	QoQ -8.42% (-3.5K) YoY -66.33% (-74.3K)	All Managers (Combined)	$4.9M	0.0% ($4.9M/$111.2B)	QoQ -4.20% (-$212.7K) YoY -66.32% (-$9.6M)
CODEXIS, INC.(CDXScusip192005106)	1.7M	QoQ +0.33% (-5.6K) YoY -50.66% (-1.7M)	All Managers (Combined)	$4.6M	0.0% ($4.6M/$111.2B)	QoQ -43.41% (-$3.5M) YoY -61.97% (-$7.5M)
(cusip012653200)✕	120.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.3M	0.0% ($4.3M/$111.2B)	QoQ -11.94% (-$585.6K) YoY -39.03% (-$2.8M)
EXELON CORP(EXCcusip30161N101)	86.0K	QoQ 0.00% (+0) YoY -10.04% (-9.6K)	All Managers (Combined)	$4.0M	0.0% ($4.0M/$111.2B)	QoQ +22.42% (+$726.1K) YoY +10.32% (-$371.1K)
Quanterix Corp(QTRXcusip74766Q101)	600.8K	QoQ -4.60% (-29.0K) YoY -3.61% (-22.5K)	All Managers (Combined)	$3.9M	0.0% ($3.9M/$111.2B)	QoQ -41.57% (-$2.8M) YoY -73.36% (-$10.8M)
MongoDB, Inc.(MDBcusip60937P106)	17.9K	QoQ -39.67% (-11.8K) YoY -32.51% (-8.6K)	All Managers (Combined)	$3.1M	0.0% ($3.1M/$111.2B)	QoQ -54.54% (-$3.8M) YoY -66.99% (-$6.4M)
Docebo Inc.(DCBOcusip25609L105)	100.0K	QoQ -57.74% (-136.7K) YoY -55.00% (-122.3K)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$111.2B)	QoQ -72.89% (-$7.7M) YoY -73.55% (-$8.0M)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	70.9K	QoQ 0.00% (+0) YoY +6.78% (+4.5K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$111.2B)	QoQ +14.18% (+$319.2K) YoY +35.79% (+$677.3K)
SOUTHERN CO(SOcusip842587107)	24.6K	QoQ 0.00% (+0) YoY +40.79% (+7.1K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$111.2B)	QoQ +11.69% (+$237.3K) YoY +80.45% (+$1.0M)
CONSOLIDATED EDISON INC(EDcusip209115104)	19.1K	QoQ 0.00% (+0) YoY +64.19% (+7.5K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$111.2B)	QoQ +23.93% (+$407.8K) YoY +99.96% (+$1.1M)
SOLAREDGE TECHNOLOGIES, INC.(SEDGcusip83417M104)	125.9K	QoQ +17.68% (+18.9K) YoY -92.73% (-1.6M)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$111.2B)	QoQ +40.01% (+$582.1K) YoY -98.34% (-$121.0M)
Philip Morris International Inc.(PMcusip718172109)	11.9K	QoQ 0.00% (+0) YoY NEW(+11.9K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$111.2B)	QoQ +31.89% (+$457.6K) YoY NEW(+$1.9M)
NEXTERA ENERGY INC(NEEcusip65339F101)	21.3K	QoQ 0.00% (-0) YoY -96.06% (-521.6K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$111.2B)	QoQ -1.11% (-$17.1K) YoY -95.63% (-$33.2M)