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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ANALOG DEVICES INC

ADI|032654105

Shares:583.3K

Value:$117.6M

% of Portfolio:0.1% ($117.6M/$111.2B)

PEPSICO INC

PEP|713448108

Shares:705.0K

Value:$105.7M

% of Portfolio:0.1% ($105.7M/$111.2B)

BRUNSWICK CORP

BC|117043109

Shares:1.9M

Value:$103.5M

% of Portfolio:0.1% ($103.5M/$111.2B)

Lemonade, Inc.

LMND|52567D107

Shares:3.2M

Value:$99.6M

% of Portfolio:0.1% ($99.6M/$111.2B)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR-A|71654V101

Shares:6.8M

Value:$88.7M

% of Portfolio:0.1% ($88.7M/$111.2B)

BANK OF CHILE

BCH|059520106

Shares:3.2M

Value:$83.5M

% of Portfolio:0.1% ($83.5M/$111.2B)

TFI International Inc.

TFII|87241L109

Shares:1.1M

Value:$82.6M

% of Portfolio:0.1% ($82.6M/$111.2B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:1.2M

Value:$81.7M

% of Portfolio:0.1% ($81.7M/$111.2B)

INTUIT INC.

INTU|461202103

Shares:129.8K

Value:$79.7M

% of Portfolio:0.1% ($79.7M/$111.2B)

NEOGEN CORP

NEOG|640491106

Shares:9.2M

Value:$79.4M

% of Portfolio:0.1% ($79.4M/$111.2B)

Reddit, Inc.

RDDT|75734B100

Shares:750.0K

Value:$78.7M

% of Portfolio:0.1% ($78.7M/$111.2B)

STARBUCKS CORP

SBUX|855244109

Shares:796.0K

Value:$78.1M

% of Portfolio:0.1% ($78.1M/$111.2B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:144.1K

Value:$75.8M

% of Portfolio:0.1% ($75.8M/$111.2B)

monday.com Ltd.

MNDY|M7S64H106

Shares:301.5K

Value:$73.3M

% of Portfolio:0.1% ($73.3M/$111.2B)

Kanzhun Ltd

BZ|48553T106

Shares:3.7M

Value:$71.1M

% of Portfolio:0.1% ($71.1M/$111.2B)

BANK BRADESCO

BBD|059460303

Shares:29.9M

Value:$66.6M

% of Portfolio:0.1% ($66.6M/$111.2B)

Sprout Social, Inc.

SPT|85209W109

Shares:3.0M

Value:$66.5M

% of Portfolio:0.1% ($66.5M/$111.2B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:1.1M

Value:$65.8M

% of Portfolio:0.1% ($65.8M/$111.2B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:134.5K

Value:$65.2M

% of Portfolio:0.1% ($65.2M/$111.2B)

COCA COLA CO

KO|191216100

Shares:818.0K

Value:$58.6M

% of Portfolio:0.1% ($58.6M/$111.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ANALOG DEVICES INC(ADIcusip032654105)	583.3K	QoQ -80.81% (-2.5M) YoY -83.72% (-3.0M)	All Managers (Combined)	$117.6M	0.1% ($117.6M/$111.2B)	QoQ -81.79% (-$528.5M) YoY -83.40% (-$591.4M)
PEPSICO INC(PEPcusip713448108)	705.0K	QoQ -0.58% (-4.2K) YoY +7.32% (-48.1K)	All Managers (Combined)	$105.7M	0.1% ($105.7M/$111.2B)	QoQ -1.97% (-$2.1M) YoY -8.04% (-$9.3M)
BRUNSWICK CORP(BCcusip117043109)	1.9M	QoQ -6.31% (-129.6K) YoY +48.56% (-628.2K)	All Managers (Combined)	$103.5M	0.1% ($103.5M/$111.2B)	QoQ -22.00% (-$29.2M) YoY -17.11% (-$21.4M)
Lemonade, Inc.(LMNDcusip52567D107)	3.2M	QoQ -6.38% (-216.0K) YoY -29.11% (-1.3M)	All Managers (Combined)	$99.6M	0.1% ($99.6M/$111.2B)	QoQ -19.78% (-$24.6M) YoY +35.76% (-$26.2M)
PETROBRAS - PETROLEO BRASILEIRO SA(PBR-Acusip71654V101)	6.8M	QoQ -2.34% (-163.2K) YoY -7.62% (-561.6K)	All Managers (Combined)	$88.7M	0.1% ($88.7M/$111.2B)	QoQ +7.55% (-$6.2M) YoY -19.15% (-$21.0M)
BANK OF CHILE(BCHcusip059520106)	3.2M	QoQ -2.59% (-84.0K) YoY NEW(+3.2M)	All Managers (Combined)	$83.5M	0.1% ($83.5M/$111.2B)	QoQ +13.76% (-$10.1M) YoY NEW(+$83.5M)
TFI International Inc.(TFIIcusip87241L109)	1.1M	QoQ -3.06% (-33.7K) YoY NEW(+1.1M)	All Managers (Combined)	$82.6M	0.1% ($82.6M/$111.2B)	QoQ -44.43% (-$66.0M) YoY NEW(+$82.6M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	1.2M	QoQ -3.46% (-41.9K) YoY -36.61% (-672.9K)	All Managers (Combined)	$81.7M	0.1% ($81.7M/$111.2B)	QoQ -6.40% (-$5.6M) YoY -49.60% (-$80.4M)
INTUIT INC.(INTUcusip461202103)	129.8K	QoQ +32.02% (+31.5K) YoY -1.80% (-2.4K)	All Managers (Combined)	$79.7M	0.1% ($79.7M/$111.2B)	QoQ +28.97% (+$17.9M) YoY -7.24% (-$6.2M)
NEOGEN CORP(NEOGcusip640491106)	9.2M	QoQ -6.05% (-590.1K) YoY -22.31% (-2.6M)	All Managers (Combined)	$79.4M	0.1% ($79.4M/$111.2B)	QoQ -32.90% (-$38.9M) YoY -57.31% (-$106.6M)
Reddit, Inc.(RDDTcusip75734B100)	750.0K	QoQ NEW(+750.0K) YoY NEW(+750.0K)	All Managers (Combined)	$78.7M	0.1% ($78.7M/$111.2B)	QoQ NEW(+$78.7M) YoY NEW(+$78.7M)
STARBUCKS CORP(SBUXcusip855244109)	796.0K	QoQ +7.86% (+58.1K) YoY -10.37% (-92.2K)	All Managers (Combined)	$78.1M	0.1% ($78.1M/$111.2B)	QoQ +15.95% (+$10.7M) YoY -3.80% (-$3.1M)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	144.1K	QoQ -15.60% (-26.6K) YoY -54.21% (-170.6K)	All Managers (Combined)	$75.8M	0.1% ($75.8M/$111.2B)	QoQ -25.31% (-$25.7M) YoY -23.03% (-$22.7M)
monday.com Ltd.(MNDYcusipM7S64H106)	301.5K	QoQ -3.26% (-10.2K) YoY -11.01% (-37.3K)	All Managers (Combined)	$73.3M	0.1% ($73.3M/$111.2B)	QoQ -0.09% (-$70.1K) YoY -4.20% (-$3.2M)
Kanzhun Ltd(BZcusip48553T106)	3.7M	QoQ NEW(+3.7M) YoY NEW(+3.7M)	All Managers (Combined)	$71.1M	0.1% ($71.1M/$111.2B)	QoQ NEW(+$71.1M) YoY NEW(+$71.1M)
BANK BRADESCO(BBDcusip059460303)	29.9M	QoQ -2.80% (-861.0K) YoY -12.51% (-4.3M)	All Managers (Combined)	$66.6M	0.1% ($66.6M/$111.2B)	QoQ +13.48% (-$7.9M) YoY -31.78% (-$31.0M)
Sprout Social, Inc.(SPTcusip85209W109)	3.0M	QoQ -13.48% (-471.3K) YoY -25.70% (-1.0M)	All Managers (Combined)	$66.5M	0.1% ($66.5M/$111.2B)	QoQ -38.05% (-$40.8M) YoY -72.63% (-$176.5M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	1.1M	QoQ -2.00% (-21.8K) YoY +0.33% (+3.6K)	All Managers (Combined)	$65.8M	0.1% ($65.8M/$111.2B)	QoQ +2.15% (-$1.4M) YoY +24.05% (+$12.8M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	134.5K	QoQ -10.25% (-15.4K) YoY NEW(+134.5K)	All Managers (Combined)	$65.2M	0.1% ($65.2M/$111.2B)	QoQ +8.04% (-$4.9M) YoY NEW(+$65.2M)
COCA COLA CO(KOcusip191216100)	818.0K	QoQ -4.03% (-34.4K) YoY +1.42% (+11.5K)	All Managers (Combined)	$58.6M	0.1% ($58.6M/$111.2B)	QoQ +10.39% (-$5.5M) YoY +18.73% (+$9.2M)