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

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Samsara Inc.

IOT|79589L106

Shares:35.3M

Value:$1.4B

% of Portfolio:1.2% ($1.4B/$111.2B)

Workday, Inc.

WDAY|98138H101

Shares:5.6M

Value:$1.3B

% of Portfolio:1.2% ($1.3B/$111.2B)

Datadog, Inc.

DDOG|23804L103

Shares:12.3M

Value:$1.2B

% of Portfolio:1.1% ($1.2B/$111.2B)

Elevance Health, Inc.

ELV|036752103

Shares:2.3M

Value:$1.0B

% of Portfolio:0.9% ($1.0B/$111.2B)

07725L102

Shares:3.6M

Value:$988.2M

% of Portfolio:0.9% ($988.2M/$111.2B)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:3.7M

Value:$987.6M

% of Portfolio:0.9% ($987.6M/$111.2B)

DEXCOM INC

DXCM|252131107

Shares:14.2M

Value:$968.3M

% of Portfolio:0.9% ($968.3M/$111.2B)

Mastercard Inc

MA|57636Q104

Shares:1.6M

Value:$894.3M

% of Portfolio:0.8% ($894.3M/$111.2B)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:10.2M

Value:$820.9M

% of Portfolio:0.7% ($820.9M/$111.2B)

RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:19.0M

Value:$807.1M

% of Portfolio:0.7% ($807.1M/$111.2B)

Duolingo, Inc.

DUOL|26603R106

Shares:2.5M

Value:$769.4M

% of Portfolio:0.7% ($769.4M/$111.2B)

BioNTech SE

BNTX|09075V102

Shares:8.2M

Value:$743.0M

% of Portfolio:0.7% ($743.0M/$111.2B)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:51.7M

Value:$742.1M

% of Portfolio:0.7% ($742.1M/$111.2B)

Moderna, Inc.

MRNA|60770K107

Shares:24.9M

Value:$707.3M

% of Portfolio:0.6% ($707.3M/$111.2B)

Elastic N.V.

ESTC|N14506104

Shares:7.8M

Value:$698.9M

% of Portfolio:0.6% ($698.9M/$111.2B)

Enphase Energy, Inc.

ENPH|29355A107

Shares:11.1M

Value:$685.8M

% of Portfolio:0.6% ($685.8M/$111.2B)

852234103

Shares:12.6M

Value:$682.0M

% of Portfolio:0.6% ($682.0M/$111.2B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:8.4M

Value:$668.4M

% of Portfolio:0.6% ($668.4M/$111.2B)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:48.5M

Value:$604.4M

% of Portfolio:0.5% ($604.4M/$111.2B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:1.3M

Value:$600.1M

% of Portfolio:0.5% ($600.1M/$111.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Samsara Inc.(IOTcusip79589L106)	35.3M	QoQ +7.13% (-2.3M) YoY +51.89% (+12.1M)	All Managers (Combined)	$1.4B	1.2% ($1.4B/$111.2B)	QoQ -6.01% (-$86.5M) YoY +54.06% (+$474.5M)
Workday, Inc.(WDAYcusip98138H101)	5.6M	QoQ -11.20% (-709.5K) YoY -15.79% (-1.1M)	All Managers (Combined)	$1.3B	1.2% ($1.3B/$111.2B)	QoQ -19.63% (-$320.8M) YoY -27.90% (-$508.2M)
Datadog, Inc.(DDOGcusip23804L103)	12.3M	QoQ +12.55% (-1.4M) YoY +27.54% (+2.7M)	All Managers (Combined)	$1.2B	1.1% ($1.2B/$111.2B)	QoQ -21.84% (-$340.5M) YoY +2.37% (+$28.3M)
Elevance Health, Inc.(ELVcusip036752103)	2.3M	QoQ -7.41% (-184.3K) YoY -20.98% (-611.8K)	All Managers (Combined)	$1.0B	0.9% ($1.0B/$111.2B)	QoQ +9.16% (-$84.1M) YoY -33.72% (-$509.7M)
(cusip07725L102)✕	3.6M	QoQ -1.10% (-40.5K) YoY -2.62% (-98.0K)	All Managers (Combined)	$988.2M	0.9% ($988.2M/$111.2B)	QoQ +45.72% (-$310.1M) YoY +69.45% (-$405.0M)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	3.7M	QoQ -9.47% (-382.7K) YoY -44.77% (-3.0M)	All Managers (Combined)	$987.6M	0.9% ($987.6M/$111.2B)	QoQ +3.88% (-$36.9M) YoY -0.22% (-$2.3M)
DEXCOM INC(DXCMcusip252131107)	14.2M	QoQ -2.96% (-433.0K) YoY -9.61% (-1.5M)	All Managers (Combined)	$968.3M	0.9% ($968.3M/$111.2B)	QoQ -14.79% (-$168.1M) YoY -55.49% (-$1207.6M)
Mastercard Inc(MAcusip57636Q104)	1.6M	QoQ -9.25% (-166.3K) YoY -25.30% (-552.6K)	All Managers (Combined)	$894.3M	0.8% ($894.3M/$111.2B)	QoQ -5.53% (-$52.4M) YoY -14.97% (-$157.6M)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	10.2M	QoQ -7.12% (-785.6K) YoY -22.77% (-3.0M)	All Managers (Combined)	$820.9M	0.7% ($820.9M/$111.2B)	QoQ -6.68% (-$58.8M) YoY -16.53% (-$162.7M)
RYANAIR HOLDINGS PLC(RYAAYcusip783513203)	19.0M	QoQ -12.43% (-2.7M) YoY +116.59% (-10.3M)	All Managers (Combined)	$807.1M	0.7% ($807.1M/$111.2B)	QoQ -14.88% (-$141.1M) YoY -36.96% (-$473.3M)
Duolingo, Inc.(DUOLcusip26603R106)	2.5M	QoQ -9.57% (-262.4K) YoY -29.95% (-1.1M)	All Managers (Combined)	$769.4M	0.7% ($769.4M/$111.2B)	QoQ -13.39% (-$119.0M) YoY -1.39% (-$10.9M)
BioNTech SE(BNTXcusip09075V102)	8.2M	QoQ -0.74% (-60.9K) YoY -2.38% (-199.3K)	All Managers (Combined)	$743.0M	0.7% ($743.0M/$111.2B)	QoQ -20.67% (-$193.7M) YoY -3.64% (-$28.1M)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	51.7M	QoQ -6.63% (-3.7M) YoY +23.01% (+9.7M)	All Managers (Combined)	$742.1M	0.7% ($742.1M/$111.2B)	QoQ +4.11% (-$29.3M) YoY +15.98% (+$102.2M)
Moderna, Inc.(MRNAcusip60770K107)	24.9M	QoQ -35.84% (-13.9M) YoY -44.13% (-19.7M)	All Managers (Combined)	$707.3M	0.6% ($707.3M/$111.2B)	QoQ -56.25% (-$909.7M) YoY -85.13% (-$4051.2M)
Elastic N.V.(ESTCcusipN14506104)	7.8M	QoQ -11.61% (-1.0M) YoY -22.77% (-2.3M)	All Managers (Combined)	$698.9M	0.6% ($698.9M/$111.2B)	QoQ -20.51% (-$180.4M) YoY -31.35% (-$319.2M)
Enphase Energy, Inc.(ENPHcusip29355A107)	11.1M	QoQ +32.01% (+2.7M) YoY +177.65% (+7.1M)	All Managers (Combined)	$685.8M	0.6% ($685.8M/$111.2B)	QoQ +19.27% (+$110.8M) YoY +42.40% (+$204.2M)
(cusip852234103)✕	12.6M	QoQ +12.40% (-1.4M) YoY +81.37% (+5.6M)	All Managers (Combined)	$682.0M	0.6% ($682.0M/$111.2B)	QoQ -28.14% (-$267.1M) YoY +16.50% (+$96.6M)
COSTAR GROUP, INC.(CSGPcusip22160N109)	8.4M	QoQ +6.63% (+524.6K) YoY -8.83% (-817.6K)	All Managers (Combined)	$668.4M	0.6% ($668.4M/$111.2B)	QoQ +18.01% (+$102.0M) YoY -25.22% (-$225.5M)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	48.5M	QoQ -2.13% (-1.1M) YoY +91.86% (+23.2M)	All Managers (Combined)	$604.4M	0.5% ($604.4M/$111.2B)	QoQ -8.39% (-$55.4M) YoY +118.14% (+$327.3M)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	1.3M	QoQ -34.33% (-656.2K) YoY -44.81% (-1.0M)	All Managers (Combined)	$600.1M	0.5% ($600.1M/$111.2B)	QoQ -39.21% (-$387.1M) YoY -57.02% (-$796.3M)