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 5 of 14

Sort by:

HDFC BANK LTD

HDB|40415F101

Shares:3.6M

Value:$236.7M

% of Portfolio:0.2% ($236.7M/$111.2B)

AeroVironment Inc

AVAV|008073108

Shares:2.0M

Value:$236.0M

% of Portfolio:0.2% ($236.0M/$111.2B)

Dutch Bros Inc.

BROS|26701L100

Shares:3.8M

Value:$234.7M

% of Portfolio:0.2% ($234.7M/$111.2B)

Grab Holdings Ltd

GRAB|G4124C109

Shares:50.4M

Value:$228.5M

% of Portfolio:0.2% ($228.5M/$111.2B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:5.4M

Value:$219.0M

% of Portfolio:0.2% ($219.0M/$111.2B)

Guardant Health, Inc.

GH|40131M109

Shares:5.1M

Value:$215.6M

% of Portfolio:0.2% ($215.6M/$111.2B)

DEERE & CO

DE|244199105

Shares:456.4K

Value:$214.2M

% of Portfolio:0.2% ($214.2M/$111.2B)

Autodesk, Inc.

ADSK|052769106

Shares:778.2K

Value:$203.7M

% of Portfolio:0.2% ($203.7M/$111.2B)

Eaton Corp plc

ETN|G29183103

Shares:746.6K

Value:$202.9M

% of Portfolio:0.2% ($202.9M/$111.2B)

Mobileye Global Inc.

MBLY|60741F104

Shares:13.8M

Value:$198.4M

% of Portfolio:0.2% ($198.4M/$111.2B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:1.6M

Value:$195.0M

% of Portfolio:0.2% ($195.0M/$111.2B)

Chewy, Inc.

CHWY|16679L109

Shares:6.0M

Value:$194.4M

% of Portfolio:0.2% ($194.4M/$111.2B)

ECOLAB INC.

ECL|278865100

Shares:762.1K

Value:$193.2M

% of Portfolio:0.2% ($193.2M/$111.2B)

FASTENAL CO

FAST|311900104

Shares:2.4M

Value:$189.6M

% of Portfolio:0.2% ($189.6M/$111.2B)

Wayfair Inc.

W|94419L101

Shares:5.9M

Value:$189.2M

% of Portfolio:0.2% ($189.2M/$111.2B)

Full Truck Alliance Co. Ltd.

YMM|35969L108

Shares:14.7M

Value:$188.1M

% of Portfolio:0.2% ($188.1M/$111.2B)

SharkNinja, Inc.

SN|G8068L108

Shares:2.3M

Value:$187.7M

% of Portfolio:0.2% ($187.7M/$111.2B)

ENTEGRIS INC

ENTG|29362U104

Shares:2.1M

Value:$185.0M

% of Portfolio:0.2% ($185.0M/$111.2B)

Inspire Medical Systems, Inc.

INSP|457730109

Shares:1.2M

Value:$184.7M

% of Portfolio:0.2% ($184.7M/$111.2B)

Penumbra Inc

PEN|70975L107

Shares:689.0K

Value:$184.2M

% of Portfolio:0.2% ($184.2M/$111.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HDFC BANK LTD(HDBcusip40415F101)	3.6M	QoQ -1.48% (-53.7K) YoY -68.39% (-7.7M)	All Managers (Combined)	$236.7M	0.2% ($236.7M/$111.2B)	QoQ +2.49% (-$5.8M) YoY -62.47% (-$394.1M)
AeroVironment Inc(AVAVcusip008073108)	2.0M	QoQ -7.26% (-155.1K) YoY +204.77% (+1.3M)	All Managers (Combined)	$236.0M	0.2% ($236.0M/$111.2B)	QoQ -28.17% (-$92.6M) YoY +136.99% (+$136.4M)
Dutch Bros Inc.(BROScusip26701L100)	3.8M	QoQ -38.07% (-2.3M) YoY NEW(+3.8M)	All Managers (Combined)	$234.7M	0.2% ($234.7M/$111.2B)	QoQ -27.00% (-$86.8M) YoY NEW(+$234.7M)
Grab Holdings Ltd(GRABcusipG4124C109)	50.4M	QoQ +7.27% (+3.4M) YoY NEW(+50.4M)	All Managers (Combined)	$228.5M	0.2% ($228.5M/$111.2B)	QoQ +2.95% (+$6.6M) YoY NEW(+$228.5M)
ON SEMICONDUCTOR CORP(ONcusip682189105)	5.4M	QoQ NEW(+5.4M) YoY NEW(+5.4M)	All Managers (Combined)	$219.0M	0.2% ($219.0M/$111.2B)	QoQ NEW(+$219.0M) YoY NEW(+$219.0M)
Guardant Health, Inc.(GHcusip40131M109)	5.1M	QoQ -7.12% (-388.1K) YoY -18.79% (-1.2M)	All Managers (Combined)	$215.6M	0.2% ($215.6M/$111.2B)	QoQ +29.51% (-$49.1M) YoY +67.69% (-$87.0M)
DEERE & CO(DEcusip244199105)	456.4K	QoQ -10.35% (-52.7K) YoY -50.43% (-464.4K)	All Managers (Combined)	$214.2M	0.2% ($214.2M/$111.2B)	QoQ -0.69% (-$1.5M) YoY -43.36% (-$164.0M)
Autodesk, Inc.(ADSKcusip052769106)	778.2K	QoQ -15.75% (-145.5K) YoY -38.02% (-477.5K)	All Managers (Combined)	$203.7M	0.2% ($203.7M/$111.2B)	QoQ -25.38% (-$69.3M) YoY -37.70% (-$123.3M)
Eaton Corp plc(ETNcusipG29183103)	746.6K	QoQ -6.44% (-51.4K) YoY -43.95% (-585.4K)	All Managers (Combined)	$202.9M	0.2% ($202.9M/$111.2B)	QoQ -23.36% (-$61.9M) YoY -51.27% (-$213.5M)
Mobileye Global Inc.(MBLYcusip60741F104)	13.8M	QoQ -4.87% (-705.7K) YoY -13.77% (-2.2M)	All Managers (Combined)	$198.4M	0.2% ($198.4M/$111.2B)	QoQ -31.25% (-$90.2M) YoY -61.39% (-$315.5M)
Builders FirstSource, Inc.(BLDRcusip12008R107)	1.6M	QoQ -6.15% (-102.4K) YoY NEW(+1.6M)	All Managers (Combined)	$195.0M	0.2% ($195.0M/$111.2B)	QoQ -17.97% (-$42.7M) YoY NEW(+$195.0M)
Chewy, Inc.(CHWYcusip16679L109)	6.0M	QoQ -63.89% (-10.6M) YoY -69.82% (-13.8M)	All Managers (Combined)	$194.4M	0.2% ($194.4M/$111.2B)	QoQ -64.94% (-$360.3M) YoY -38.33% (-$120.9M)
ECOLAB INC.(ECLcusip278865100)	762.1K	QoQ -19.81% (-188.3K) YoY -34.68% (-404.7K)	All Managers (Combined)	$193.2M	0.2% ($193.2M/$111.2B)	QoQ -13.24% (-$29.5M) YoY -28.28% (-$76.2M)
FASTENAL CO(FASTcusip311900104)	2.4M	QoQ -5.15% (-133.0K) YoY -7.81% (-207.4K)	All Managers (Combined)	$189.6M	0.2% ($189.6M/$111.2B)	QoQ +2.27% (-$4.2M) YoY -7.32% (-$15.0M)
Wayfair Inc.(Wcusip94419L101)	5.9M	QoQ -4.39% (-271.8K) YoY +3.39% (-194.2K)	All Managers (Combined)	$189.2M	0.2% ($189.2M/$111.2B)	QoQ -30.90% (-$84.7M) YoY -51.21% (-$198.6M)
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	14.7M	QoQ -2.09% (-314.6K) YoY -4.72% (-730.6K)	All Managers (Combined)	$188.1M	0.2% ($188.1M/$111.2B)	QoQ +15.55% (-$25.3M) YoY +67.35% (-$75.7M)
SharkNinja, Inc.(SNcusipG8068L108)	2.3M	QoQ -7.37% (-179.3K) YoY NEW(+2.3M)	All Managers (Combined)	$187.7M	0.2% ($187.7M/$111.2B)	QoQ -20.64% (-$48.9M) YoY NEW(+$187.7M)
ENTEGRIS INC(ENTGcusip29362U104)	2.1M	QoQ -6.64% (-150.6K) YoY -22.42% (-611.3K)	All Managers (Combined)	$185.0M	0.2% ($185.0M/$111.2B)	QoQ -17.56% (-$39.4M) YoY -51.71% (-$198.1M)
Inspire Medical Systems, Inc.(INSPcusip457730109)	1.2M	QoQ -7.66% (-96.3K) YoY -20.97% (-307.9K)	All Managers (Combined)	$184.7M	0.2% ($184.7M/$111.2B)	QoQ -20.66% (-$48.1M) YoY -41.39% (-$130.5M)
Penumbra Inc(PENcusip70975L107)	689.0K	QoQ -5.64% (-41.2K) YoY +8.61% (+54.7K)	All Managers (Combined)	$184.2M	0.2% ($184.2M/$111.2B)	QoQ +6.24% (-$10.8M) YoY +30.14% (+$42.7M)