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 13 of 14

Sort by:

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:4.3K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$111.2B)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:16.3K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$111.2B)

EDISON INTERNATIONAL

EIX|281020107

Shares:18.9K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$111.2B)

FTI CONSULTING, INC

FCN|302941109

Shares:6.7K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$111.2B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:7.6K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$111.2B)

Freshpet, Inc.

FRPT|358039105

Shares:13.0K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$111.2B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:48.0K

Value:$971.5K

% of Portfolio:0.0% ($971.5K/$111.2B)

Nayax Ltd.

NYAX.TA|M7S750159

Shares:28.0K

Value:$958.8K

% of Portfolio:0.0% ($958.8K/$111.2B)

MATERIALISE NV

MTLS|57667T100

Shares:83.1K

Value:$408.9K

% of Portfolio:0.0% ($408.9K/$111.2B)

Cellectis S.A.

CLLS|15117K103

Shares:139.0K

Value:$172.4K

% of Portfolio:0.0% ($172.4K/$111.2B)

STANTEC INC

STN|85472N109

Shares:403

Value:$33.4K

% of Portfolio:0.0% ($33.4K/$111.2B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:342

Value:$30.1K

% of Portfolio:0.0% ($30.1K/$111.2B)

TETRA TECH INC

TTEK|88162G103

Shares:925

Value:$27.1K

% of Portfolio:0.0% ($27.1K/$111.2B)

TERADYNE, INC

TER|880770102

Shares:312

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$111.2B)

UNILEVER PLC

UL|904767704

Shares:414

Value:$24.7K

% of Portfolio:0.0% ($24.7K/$111.2B)

RIO TINTO PLC

RIO|767204100

Shares:319

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$111.2B)

HUBBELL INC

HUBB|443510607

Shares:43

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$111.2B)

UNITED RENTALS, INC.

URI|911363109

Shares:22

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$111.2B)

NOVO NORDISK A S

NVO|670100205

Shares:176

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$111.2B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:42

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$111.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Medpace Holdings, Inc.(MEDPcusip58506Q109)	4.3K	QoQ -70.30% (-10.2K) YoY NEW(+4.3K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$111.2B)	QoQ -72.76% (-$3.5M) YoY NEW(+$1.3M)
EQUITY RESIDENTIAL(EQRcusip29476L107)	16.3K	QoQ +9.98% (+1.5K) YoY -6.62% (-1.2K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$111.2B)	QoQ +9.70% (+$103.3K) YoY +5.90% (-$65.1K)
EDISON INTERNATIONAL(EIXcusip281020107)	18.9K	QoQ 0.00% (-0) YoY NEW(+18.9K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$111.2B)	QoQ -26.20% (-$395.4K) YoY NEW(+$1.1M)
FTI CONSULTING, INC(FCNcusip302941109)	6.7K	QoQ -77.93% (-23.8K) YoY -78.76% (-25.0K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$111.2B)	QoQ -81.05% (-$4.7M) YoY -83.43% (-$5.6M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	7.6K	QoQ +15.04% (-998) YoY +24.93% (+1.5K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$111.2B)	QoQ -7.03% (-$82.8K) YoY +24.27% (+$213.6K)
Freshpet, Inc.(FRPTcusip358039105)	13.0K	QoQ -73.34% (-35.9K) YoY -73.74% (-36.6K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$111.2B)	QoQ -85.03% (-$6.2M) YoY -81.15% (-$4.7M)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	48.0K	QoQ +26.34% (+10.0K) YoY +36.93% (+13.0K)	All Managers (Combined)	$971.5K	0.0% ($971.5K/$111.2B)	QoQ +26.03% (+$200.7K) YoY +47.67% (+$313.6K)
Nayax Ltd.(NYAX.TAcusipM7S750159)	28.0K	QoQ -45.39% (-23.3K) YoY -43.43% (-21.5K)	All Managers (Combined)	$958.8K	0.0% ($958.8K/$111.2B)	QoQ -36.81% (-$558.7K) YoY -26.36% (-$343.3K)
MATERIALISE NV(MTLScusip57667T100)	83.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$408.9K	0.0% ($408.9K/$111.2B)	QoQ -30.11% (-$176.2K) YoY -6.81% (-$29.9K)
Cellectis S.A.(CLLScusip15117K103)	139.0K	QoQ -52.12% (-151.4K) YoY -83.19% (-688.2K)	All Managers (Combined)	$172.4K	0.0% ($172.4K/$111.2B)	QoQ -67.01% (-$350.4K) YoY -92.13% (-$2.0M)
STANTEC INC(STNcusip85472N109)	403	QoQ +3.59% (+14) YoY NEW(+403)	All Managers (Combined)	$33.4K	0.0% ($33.4K/$111.2B)	QoQ +9.49% (+$2.9K) YoY NEW(+$33.4K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	342	QoQ -9.76% (-37) YoY -11.62% (-45)	All Managers (Combined)	$30.1K	0.0% ($30.1K/$111.2B)	QoQ -14.20% (-$5.0K) YoY -9.87% (-$3.3K)
TETRA TECH INC(TTEKcusip88162G103)	925	QoQ NEW(+925) YoY NEW(+925)	All Managers (Combined)	$27.1K	0.0% ($27.1K/$111.2B)	QoQ NEW(+$27.1K) YoY NEW(+$27.1K)
TERADYNE, INC(TERcusip880770102)	312	QoQ 0.00% (-0) YoY -99.99% (-4.2M)	All Managers (Combined)	$25.8K	0.0% ($25.8K/$111.2B)	QoQ -34.40% (-$13.5K) YoY -99.99% (-$479.4M)
UNILEVER PLC(ULcusip904767704)	414	QoQ +4.02% (+16) YoY +35.29% (+108)	All Managers (Combined)	$24.7K	0.0% ($24.7K/$111.2B)	QoQ +9.24% (+$2.1K) YoY +60.52% (+$9.3K)
RIO TINTO PLC(RIOcusip767204100)	319	QoQ 0.00% (+0) YoY +14.74% (+41)	All Managers (Combined)	$19.2K	0.0% ($19.2K/$111.2B)	QoQ +2.16% (+$406) YoY +8.16% (+$1.4K)
HUBBELL INC(HUBBcusip443510607)	43	QoQ NEW(+43) YoY -77.12% (-145)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$111.2B)	QoQ NEW(+$14.2K) YoY -81.76% (-$63.8K)
UNITED RENTALS, INC.(URIcusip911363109)	22	QoQ NEW(+22) YoY NEW(+22)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$111.2B)	QoQ NEW(+$13.8K) YoY NEW(+$13.8K)
NOVO NORDISK A S(NVOcusip670100205)	176	QoQ +232.07% (+123) YoY +576.92% (+150)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$111.2B)	QoQ +168.06% (+$7.7K) YoY +266.11% (+$8.9K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	42	QoQ -61.81% (-68) YoY -99.92% (-57.2K)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$111.2B)	QoQ -57.93% (-$13.4K) YoY -99.92% (-$13.3M)