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:

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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:707.8K

Value:$370.7M

% of Portfolio:0.3% ($370.7M/$111.2B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.0M

Value:$357.9M

% of Portfolio:0.3% ($357.9M/$111.2B)

MOODYS CORP /DE/

MCO|615369105

Shares:758.5K

Value:$353.2M

% of Portfolio:0.3% ($353.2M/$111.2B)

Paycom Software, Inc.

PAYC|70432V102

Shares:1.6M

Value:$346.2M

% of Portfolio:0.3% ($346.2M/$111.2B)

Joby Aviation, Inc.

JOBY|G65163100

Shares:53.9M

Value:$324.3M

% of Portfolio:0.3% ($324.3M/$111.2B)

Salesforce, Inc.

CRM|79466L302

Shares:1.2M

Value:$321.5M

% of Portfolio:0.3% ($321.5M/$111.2B)

CREDICORP LTD

BAP|G2519Y108

Shares:1.6M

Value:$301.1M

% of Portfolio:0.3% ($301.1M/$111.2B)

Sweetgreen, Inc.

SG|87043Q108

Shares:11.7M

Value:$292.9M

% of Portfolio:0.3% ($292.9M/$111.2B)

Tencent Music Entertainment Group

TME|88034P109

Shares:20.2M

Value:$290.7M

% of Portfolio:0.3% ($290.7M/$111.2B)

DraftKings Inc.

DKNG|26142V105

Shares:8.4M

Value:$278.6M

% of Portfolio:0.3% ($278.6M/$111.2B)

Symbotic Inc.

SYM|87151X101

Shares:13.7M

Value:$277.0M

% of Portfolio:0.2% ($277.0M/$111.2B)

P31076105

Shares:3.0M

Value:$276.3M

% of Portfolio:0.2% ($276.3M/$111.2B)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:2.5M

Value:$270.8M

% of Portfolio:0.2% ($270.8M/$111.2B)

Oddity Tech Ltd

ODD|M7518J104

Shares:6.3M

Value:$270.6M

% of Portfolio:0.2% ($270.6M/$111.2B)

PINTEREST, INC.

PINS|72352L106

Shares:8.4M

Value:$260.6M

% of Portfolio:0.2% ($260.6M/$111.2B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:509.4K

Value:$253.5M

% of Portfolio:0.2% ($253.5M/$111.2B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:4.8M

Value:$252.4M

% of Portfolio:0.2% ($252.4M/$111.2B)

YETI Holdings, Inc.

YETI|98585X104

Shares:7.2M

Value:$239.4M

% of Portfolio:0.2% ($239.4M/$111.2B)

Doximity, Inc.

DOCS|26622P107

Shares:4.1M

Value:$239.3M

% of Portfolio:0.2% ($239.3M/$111.2B)

ILLUMINA, INC.

ILMN|452327109

Shares:3.0M

Value:$238.9M

% of Portfolio:0.2% ($238.9M/$111.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	707.8K	QoQ -6.67% (-50.6K) YoY +870.16% (+634.8K)	All Managers (Combined)	$370.7M	0.3% ($370.7M/$111.2B)	QoQ -3.37% (-$12.9M) YoY +927.13% (+$334.6M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.0M	QoQ -36.36% (-592.3K) YoY -59.41% (-1.5M)	All Managers (Combined)	$357.9M	0.3% ($357.9M/$111.2B)	QoQ -22.59% (-$104.5M) YoY -43.95% (-$280.7M)
MOODYS CORP /DE/(MCOcusip615369105)	758.5K	QoQ -6.23% (-50.5K) YoY -76.41% (-2.5M)	All Managers (Combined)	$353.2M	0.3% ($353.2M/$111.2B)	QoQ -7.75% (-$29.7M) YoY -72.05% (-$910.7M)
Paycom Software, Inc.(PAYCcusip70432V102)	1.6M	QoQ +1918.38% (+1.5M) YoY NEW(+1.6M)	All Managers (Combined)	$346.2M	0.3% ($346.2M/$111.2B)	QoQ +2051.42% (+$330.1M) YoY NEW(+$346.2M)
Joby Aviation, Inc.(JOBYcusipG65163100)	53.9M	QoQ -2.09% (-1.2M) YoY -0.14% (-80.5K)	All Managers (Combined)	$324.3M	0.3% ($324.3M/$111.2B)	QoQ -27.50% (-$123.1M) YoY +12.14% (-$35.1M)
Salesforce, Inc.(CRMcusip79466L302)	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$321.5M	0.3% ($321.5M/$111.2B)	QoQ NEW(+$321.5M) YoY NEW(+$321.5M)
CREDICORP LTD(BAPcusipG2519Y108)	1.6M	QoQ -0.30% (-5.0K) YoY +20.85% (+279.1K)	All Managers (Combined)	$301.1M	0.3% ($301.1M/$111.2B)	QoQ +1.23% (-$3.7M) YoY +32.78% (+$74.3M)
Sweetgreen, Inc.(SGcusip87043Q108)	11.7M	QoQ +3.41% (-386.1K) YoY +0.88% (-102.5K)	All Managers (Combined)	$292.9M	0.3% ($292.9M/$111.2B)	QoQ -19.29% (-$70.0M) YoY -0.07% (-$220.7K)
Tencent Music Entertainment Group(TMEcusip88034P109)	20.2M	QoQ -3.73% (-783.2K) YoY -23.35% (-6.1M)	All Managers (Combined)	$290.7M	0.3% ($290.7M/$111.2B)	QoQ +22.21% (-$52.9M) YoY -1.29% (-$3.8M)
DraftKings Inc.(DKNGcusip26142V105)	8.4M	QoQ +26.48% (+1.8M) YoY NEW(+8.4M)	All Managers (Combined)	$278.6M	0.3% ($278.6M/$111.2B)	QoQ +12.91% (+$31.9M) YoY NEW(+$278.6M)
Symbotic Inc.(SYMcusip87151X101)	13.7M	QoQ -1.42% (-198.3K) YoY +44.53% (-4.2M)	All Managers (Combined)	$277.0M	0.2% ($277.0M/$111.2B)	QoQ -15.97% (-$52.7M) YoY -35.08% (-$149.7M)
(cusipP31076105)✕	3.0M	QoQ -2.41% (-74.0K) YoY -18.29% (-669.2K)	All Managers (Combined)	$276.3M	0.2% ($276.3M/$111.2B)	QoQ +2.66% (-$7.2M) YoY -27.47% (-$104.7M)
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	2.5M	QoQ -6.62% (-176.8K) YoY -21.60% (-686.9K)	All Managers (Combined)	$270.8M	0.2% ($270.8M/$111.2B)	QoQ -12.23% (-$37.8M) YoY -50.54% (-$276.8M)
Oddity Tech Ltd(ODDcusipM7518J104)	6.3M	QoQ +4.78% (+285.7K) YoY -0.90% (-57.4K)	All Managers (Combined)	$270.6M	0.2% ($270.6M/$111.2B)	QoQ +7.87% (+$19.8M) YoY -1.34% (-$3.7M)
PINTEREST, INC.(PINScusip72352L106)	8.4M	QoQ -5.72% (-510.3K) YoY -8.96% (-828.2K)	All Managers (Combined)	$260.6M	0.2% ($260.6M/$111.2B)	QoQ +0.77% (-$2.0M) YoY -18.60% (-$59.6M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	509.4K	QoQ -5.47% (-29.5K) YoY -19.30% (-121.9K)	All Managers (Combined)	$253.5M	0.2% ($253.5M/$111.2B)	QoQ -9.58% (-$26.9M) YoY -30.91% (-$113.4M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	4.8M	QoQ +31.03% (+1.1M) YoY +1089.30% (+4.4M)	All Managers (Combined)	$252.4M	0.2% ($252.4M/$111.2B)	QoQ +19.53% (+$41.3M) YoY +1388.69% (+$235.5M)
YETI Holdings, Inc.(YETIcusip98585X104)	7.2M	QoQ -6.22% (-479.8K) YoY -19.62% (-1.8M)	All Managers (Combined)	$239.4M	0.2% ($239.4M/$111.2B)	QoQ -19.39% (-$57.6M) YoY -30.98% (-$107.5M)
Doximity, Inc.(DOCScusip26622P107)	4.1M	QoQ -16.59% (-820.6K) YoY -33.67% (-2.1M)	All Managers (Combined)	$239.3M	0.2% ($239.3M/$111.2B)	QoQ -9.34% (-$24.7M) YoY +43.03% (-$72.0M)
ILLUMINA, INC.(ILMNcusip452327109)	3.0M	QoQ -0.24% (-7.4K) YoY -47.51% (-2.7M)	All Managers (Combined)	$238.9M	0.2% ($238.9M/$111.2B)	QoQ -40.77% (-$164.4M) YoY -69.67% (-$548.8M)