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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Itau Unibanco Holding S.A.

ITUB|465562106

Shares:10.2M

Value:$56.2M

% of Portfolio:0.1% ($56.2M/$111.2B)

ZILLOW GROUP, INC.

Z|98954M200

Shares:807.3K

Value:$55.4M

% of Portfolio:0.0% ($55.4M/$111.2B)

Coursera, Inc.

COUR|22266M104

Shares:8.0M

Value:$53.0M

% of Portfolio:0.0% ($53.0M/$111.2B)

Infosys Ltd

INFY|456788108

Shares:2.9M

Value:$52.7M

% of Portfolio:0.0% ($52.7M/$111.2B)

HOME DEPOT, INC.

HD|437076102

Shares:137.6K

Value:$50.4M

% of Portfolio:0.0% ($50.4M/$111.2B)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:221.2K

Value:$47.9M

% of Portfolio:0.0% ($47.9M/$111.2B)

Medtronic plc

MDT|G5960L103

Shares:505.1K

Value:$45.4M

% of Portfolio:0.0% ($45.4M/$111.2B)

MCDONALDS CORP

MCD|580135101

Shares:144.0K

Value:$45.0M

% of Portfolio:0.0% ($45.0M/$111.2B)

Savers Value Village, Inc.

SVV|80517M109

Shares:6.5M

Value:$44.9M

% of Portfolio:0.0% ($44.9M/$111.2B)

Edwards Lifesciences Corp

EW|28176E108

Shares:581.4K

Value:$42.1M

% of Portfolio:0.0% ($42.1M/$111.2B)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:118.8K

Value:$40.2M

% of Portfolio:0.0% ($40.2M/$111.2B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:431.5K

Value:$39.6M

% of Portfolio:0.0% ($39.6M/$111.2B)

COGNEX CORP

CGNX|192422103

Shares:1.2M

Value:$36.3M

% of Portfolio:0.0% ($36.3M/$111.2B)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:832.6K

Value:$36.0M

% of Portfolio:0.0% ($36.0M/$111.2B)

CEMEX SAB DE CV

CX|151290889

Shares:6.2M

Value:$34.5M

% of Portfolio:0.0% ($34.5M/$111.2B)

LiveRamp Holdings, Inc.

RAMP|53815P108

Shares:1.3M

Value:$34.3M

% of Portfolio:0.0% ($34.3M/$111.2B)

JFrog Ltd

FROG|M6191J100

Shares:1.1M

Value:$34.0M

% of Portfolio:0.0% ($34.0M/$111.2B)

Warby Parker Inc.

WRBY|93403J106

Shares:1.8M

Value:$33.3M

% of Portfolio:0.0% ($33.3M/$111.2B)

MP Materials Corp. / DE

MP|553368101

Shares:1.3M

Value:$31.9M

% of Portfolio:0.0% ($31.9M/$111.2B)

APPIAN CORP

APPN|03782L101

Shares:1.1M

Value:$31.0M

% of Portfolio:0.0% ($31.0M/$111.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Itau Unibanco Holding S.A.(ITUBcusip465562106)	10.2M	QoQ +10.07% (+934.8K) YoY +10.72% (-989.6K)	All Managers (Combined)	$56.2M	0.1% ($56.2M/$111.2B)	QoQ +22.05% (+$10.2M) YoY -12.12% (-$7.7M)
ZILLOW GROUP, INC.(Zcusip98954M200)	807.3K	QoQ -18.25% (-180.3K) YoY -50.05% (-809.1K)	All Managers (Combined)	$55.4M	0.0% ($55.4M/$111.2B)	QoQ -24.31% (-$17.8M) YoY -29.80% (-$23.5M)
Coursera, Inc.(COURcusip22266M104)	8.0M	QoQ -10.26% (-911.3K) YoY -66.15% (-15.6M)	All Managers (Combined)	$53.0M	0.0% ($53.0M/$111.2B)	QoQ -29.69% (-$22.4M) YoY -83.92% (-$276.9M)
Infosys Ltd(INFYcusip456788108)	2.9M	QoQ -0.74% (-21.6K) YoY +1.54% (+43.9K)	All Managers (Combined)	$52.7M	0.0% ($52.7M/$111.2B)	QoQ -17.36% (-$11.1M) YoY +3.35% (+$1.7M)
HOME DEPOT, INC.(HDcusip437076102)	137.6K	QoQ -0.47% (-663) YoY +31.09% (+32.6K)	All Managers (Combined)	$50.4M	0.0% ($50.4M/$111.2B)	QoQ -6.23% (-$3.4M) YoY +25.24% (+$10.2M)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	221.2K	QoQ -27.03% (-82.0K) YoY -46.95% (-195.8K)	All Managers (Combined)	$47.9M	0.0% ($47.9M/$111.2B)	QoQ -30.15% (-$20.7M) YoY -47.65% (-$43.6M)
Medtronic plc(MDTcusipG5960L103)	505.1K	QoQ -2.36% (-12.3K) YoY +6.87% (+32.5K)	All Managers (Combined)	$45.4M	0.0% ($45.4M/$111.2B)	QoQ +9.82% (-$4.1M) YoY +10.19% (+$4.2M)
MCDONALDS CORP(MCDcusip580135101)	144.0K	QoQ -2.65% (-3.9K) YoY +24.05% (+27.9K)	All Managers (Combined)	$45.0M	0.0% ($45.0M/$111.2B)	QoQ +4.89% (-$2.1M) YoY +37.43% (+$12.3M)
Savers Value Village, Inc.(SVVcusip80517M109)	6.5M	QoQ +76.44% (+2.8M) YoY NEW(+6.5M)	All Managers (Combined)	$44.9M	0.0% ($44.9M/$111.2B)	QoQ +18.77% (+$7.1M) YoY NEW(+$44.9M)
Edwards Lifesciences Corp(EWcusip28176E108)	581.4K	QoQ -17.73% (-125.4K) YoY +46.62% (+184.9K)	All Managers (Combined)	$42.1M	0.0% ($42.1M/$111.2B)	QoQ -19.45% (-$10.2M) YoY +11.21% (+$4.2M)
CyberArk Software Ltd.(CYBRcusipM2682V108)	118.8K	QoQ -3.62% (-4.5K) YoY -14.82% (-20.7K)	All Managers (Combined)	$40.2M	0.0% ($40.2M/$111.2B)	QoQ -2.22% (-$914.3K) YoY +8.37% (-$3.1M)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	431.5K	QoQ 0.00% (-32) YoY +19.18% (-69.4K)	All Managers (Combined)	$39.6M	0.0% ($39.6M/$111.2B)	QoQ -18.76% (-$9.2M) YoY -10.19% (-$4.5M)
COGNEX CORP(CGNXcusip192422103)	1.2M	QoQ -4.11% (-52.1K) YoY +4.40% (-51.3K)	All Managers (Combined)	$36.3M	0.0% ($36.3M/$111.2B)	QoQ -20.23% (-$9.2M) YoY -26.58% (-$13.1M)
EXACT SCIENCES CORP(EXAScusip30063P105)	832.6K	QoQ -17.78% (-180.2K) YoY -51.08% (-869.4K)	All Managers (Combined)	$36.0M	0.0% ($36.0M/$111.2B)	QoQ -36.66% (-$20.9M) YoY -69.33% (-$81.5M)
CEMEX SAB DE CV(CXcusip151290889)	6.2M	QoQ -80.59% (-25.5M) YoY -86.29% (-38.7M)	All Managers (Combined)	$34.5M	0.0% ($34.5M/$111.2B)	QoQ -80.70% (-$144.3M) YoY -91.46% (-$369.7M)
LiveRamp Holdings, Inc.(RAMPcusip53815P108)	1.3M	QoQ -7.38% (-104.6K) YoY -19.64% (-320.8K)	All Managers (Combined)	$34.3M	0.0% ($34.3M/$111.2B)	QoQ -20.28% (-$8.7M) YoY -39.11% (-$22.0M)
JFrog Ltd(FROGcusipM6191J100)	1.1M	QoQ -11.17% (-133.6K) YoY -27.15% (-395.7K)	All Managers (Combined)	$34.0M	0.0% ($34.0M/$111.2B)	QoQ -3.35% (-$1.2M) YoY -47.28% (-$30.5M)
Warby Parker Inc.(WRBYcusip93403J106)	1.8M	QoQ -14.85% (-318.9K) YoY -69.91% (-4.2M)	All Managers (Combined)	$33.3M	0.0% ($33.3M/$111.2B)	QoQ -35.88% (-$18.7M) YoY -59.70% (-$49.4M)
MP Materials Corp. / DE(MPcusip553368101)	1.3M	QoQ -11.98% (-177.6K) YoY -52.43% (-1.4M)	All Managers (Combined)	$31.9M	0.0% ($31.9M/$111.2B)	QoQ +37.72% (-$8.7M) YoY -18.81% (-$7.4M)
APPIAN CORP(APPNcusip03782L101)	1.1M	QoQ -1.72% (-18.9K) YoY -38.72% (-680.2K)	All Managers (Combined)	$31.0M	0.0% ($31.0M/$111.2B)	QoQ -14.14% (-$5.1M) YoY -55.81% (-$39.2M)