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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Lufax Holding Ltd

LU|54975P201

Shares:10.3M

Value:$30.5M

% of Portfolio:0.0% ($30.5M/$111.2B)

UPWORK, INC

UPWK|91688F104

Shares:2.3M

Value:$29.4M

% of Portfolio:0.0% ($29.4M/$111.2B)

Twist Bioscience Corp

TWST|90184D100

Shares:732.0K

Value:$28.7M

% of Portfolio:0.0% ($28.7M/$111.2B)

ALBEMARLE CORP

ALB|012653101

Shares:397.7K

Value:$28.6M

% of Portfolio:0.0% ($28.6M/$111.2B)

Progyny, Inc.

PGNY|74340E103

Shares:1.3M

Value:$28.5M

% of Portfolio:0.0% ($28.5M/$111.2B)

PAYCHEX INC

PAYX|704326107

Shares:179.6K

Value:$27.7M

% of Portfolio:0.0% ($27.7M/$111.2B)

AMERICAN SUPERCONDUCTOR CORP /DE/

AMSC|030111207

Shares:1.5M

Value:$27.6M

% of Portfolio:0.0% ($27.6M/$111.2B)

EVERSOURCE ENERGY

ES|30040W108

Shares:417.4K

Value:$25.9M

% of Portfolio:0.0% ($25.9M/$111.2B)

KE Holdings Inc.

BEKE|482497104

Shares:1.3M

Value:$25.4M

% of Portfolio:0.0% ($25.4M/$111.2B)

TRUPANION, INC.

TRUP|898202106

Shares:678.0K

Value:$25.3M

% of Portfolio:0.0% ($25.3M/$111.2B)

AbCellera Biologics Inc.

ABCL|00288U106

Shares:11.2M

Value:$25.0M

% of Portfolio:0.0% ($25.0M/$111.2B)

HERSHEY CO

HSY|427866108

Shares:144.7K

Value:$24.7M

% of Portfolio:0.0% ($24.7M/$111.2B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:97.7K

Value:$23.8M

% of Portfolio:0.0% ($23.8M/$111.2B)

IPG PHOTONICS CORP

IPGP|44980X109

Shares:369.9K

Value:$23.4M

% of Portfolio:0.0% ($23.4M/$111.2B)

Confluent, Inc.

CFLT|20717M103

Shares:969.3K

Value:$22.7M

% of Portfolio:0.0% ($22.7M/$111.2B)

dLocal Ltd

DLO|G29018101

Shares:2.6M

Value:$21.7M

% of Portfolio:0.0% ($21.7M/$111.2B)

Booking Holdings Inc.

BKNG|09857L108

Shares:4.4K

Value:$20.5M

% of Portfolio:0.0% ($20.5M/$111.2B)

Amplitude, Inc.

AMPL|03213A104

Shares:2.0M

Value:$20.3M

% of Portfolio:0.0% ($20.3M/$111.2B)

NovoCure Ltd

NVCR|G6674U108

Shares:1.1M

Value:$20.3M

% of Portfolio:0.0% ($20.3M/$111.2B)

Schrodinger, Inc.

SDGR|80810D103

Shares:994.8K

Value:$19.6M

% of Portfolio:0.0% ($19.6M/$111.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Lufax Holding Ltd(LUcusip54975P201)	10.3M	QoQ -29.89% (-4.4M) YoY -14.95% (-1.8M)	All Managers (Combined)	$30.5M	0.0% ($30.5M/$111.2B)	QoQ -12.88% (-$4.5M) YoY -40.14% (-$20.5M)
UPWORK, INC(UPWKcusip91688F104)	2.3M	QoQ -19.58% (-548.2K) YoY -49.40% (-2.2M)	All Managers (Combined)	$29.4M	0.0% ($29.4M/$111.2B)	QoQ -35.81% (-$16.4M) YoY -46.14% (-$25.2M)
Twist Bioscience Corp(TWSTcusip90184D100)	732.0K	QoQ -5.85% (-45.5K) YoY -40.36% (-495.5K)	All Managers (Combined)	$28.7M	0.0% ($28.7M/$111.2B)	QoQ -20.46% (-$7.4M) YoY -31.76% (-$13.4M)
ALBEMARLE CORP(ALBcusip012653101)	397.7K	QoQ -81.36% (-1.7M) YoY -83.91% (-2.1M)	All Managers (Combined)	$28.6M	0.0% ($28.6M/$111.2B)	QoQ -84.40% (-$155.1M) YoY -91.20% (-$297.0M)
Progyny, Inc.(PGNYcusip74340E103)	1.3M	QoQ -4.24% (-56.5K) YoY +14.95% (-166.1K)	All Managers (Combined)	$28.5M	0.0% ($28.5M/$111.2B)	QoQ +24.01% (-$5.5M) YoY -32.68% (-$13.8M)
PAYCHEX INC(PAYXcusip704326107)	179.6K	QoQ -0.99% (-1.8K) YoY NEW(+179.6K)	All Managers (Combined)	$27.7M	0.0% ($27.7M/$111.2B)	QoQ +8.93% (-$2.3M) YoY NEW(+$27.7M)
AMERICAN SUPERCONDUCTOR CORP /DE/(AMSCcusip030111207)	1.5M	QoQ -7.93% (-130.9K) YoY -39.88% (-1.0M)	All Managers (Combined)	$27.6M	0.0% ($27.6M/$111.2B)	QoQ -32.19% (-$13.1M) YoY -19.28% (-$6.6M)
EVERSOURCE ENERGY(EScusip30040W108)	417.4K	QoQ -8.14% (-37.0K) YoY -36.70% (-242.0K)	All Managers (Combined)	$25.9M	0.0% ($25.9M/$111.2B)	QoQ -0.65% (-$171.9K) YoY -34.22% (-$13.5M)
KE Holdings Inc.(BEKEcusip482497104)	1.3M	QoQ -3.85% (-50.7K) YoY -13.46% (-197.0K)	All Managers (Combined)	$25.4M	0.0% ($25.4M/$111.2B)	QoQ +4.86% (-$1.2M) YoY +26.62% (-$5.4M)
TRUPANION, INC.(TRUPcusip898202106)	678.0K	QoQ -3.32% (-23.3K) YoY -2.61% (-18.2K)	All Managers (Combined)	$25.3M	0.0% ($25.3M/$111.2B)	QoQ -25.24% (-$8.5M) YoY +31.45% (-$6.0M)
AbCellera Biologics Inc.(ABCLcusip00288U106)	11.2M	QoQ -8.50% (-1.0M) YoY -51.70% (-12.0M)	All Managers (Combined)	$25.0M	0.0% ($25.0M/$111.2B)	QoQ -30.36% (-$10.9M) YoY -76.22% (-$80.0M)
HERSHEY CO(HSYcusip427866108)	144.7K	QoQ -21.26% (-39.1K) YoY +0.45% (-654)	All Managers (Combined)	$24.7M	0.0% ($24.7M/$111.2B)	QoQ -20.47% (-$6.4M) YoY -11.66% (-$3.3M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	97.7K	QoQ -10.31% (-11.2K) YoY NEW(+97.7K)	All Managers (Combined)	$23.8M	0.0% ($23.8M/$111.2B)	QoQ +3.03% (-$701.9K) YoY NEW(+$23.8M)
IPG PHOTONICS CORP(IPGPcusip44980X109)	369.9K	QoQ -1.51% (-5.7K) YoY +13.41% (-43.7K)	All Managers (Combined)	$23.4M	0.0% ($23.4M/$111.2B)	QoQ -14.48% (-$4.0M) YoY -21.04% (-$6.2M)
Confluent, Inc.(CFLTcusip20717M103)	969.3K	QoQ +114.86% (+518.2K) YoY +118.47% (+525.6K)	All Managers (Combined)	$22.7M	0.0% ($22.7M/$111.2B)	QoQ +80.13% (+$10.1M) YoY +67.79% (+$9.2M)
dLocal Ltd(DLOcusipG29018101)	2.6M	QoQ -0.41% (-11.0K) YoY +68.33% (-1.1M)	All Managers (Combined)	$21.7M	0.0% ($21.7M/$111.2B)	QoQ -26.24% (-$7.7M) YoY -4.49% (-$1.0M)
Booking Holdings Inc.(BKNGcusip09857L108)	4.4K	QoQ -17.22% (-926) YoY +15.58% (+600)	All Managers (Combined)	$20.5M	0.0% ($20.5M/$111.2B)	QoQ -23.25% (-$6.2M) YoY +46.78% (+$6.5M)
Amplitude, Inc.(AMPLcusip03213A104)	2.0M	QoQ NEW(+2.0M) YoY NEW(+2.0M)	All Managers (Combined)	$20.3M	0.0% ($20.3M/$111.2B)	QoQ NEW(+$20.3M) YoY NEW(+$20.3M)
NovoCure Ltd(NVCRcusipG6674U108)	1.1M	QoQ -2.09% (-24.3K) YoY -42.87% (-853.4K)	All Managers (Combined)	$20.3M	0.0% ($20.3M/$111.2B)	QoQ -41.45% (-$14.3M) YoY -34.87% (-$10.8M)
Schrodinger, Inc.(SDGRcusip80810D103)	994.8K	QoQ -5.65% (-59.6K) YoY -61.91% (-1.6M)	All Managers (Combined)	$19.6M	0.0% ($19.6M/$111.2B)	QoQ -3.44% (-$701.7K) YoY -72.15% (-$50.9M)