NPORT-P
false
0001120543
XXXXXXXX
S000046079
C000186041
C000144093
C000144091
C000186040
Baillie Gifford Funds
811-10145
0001120543
213800T287IYS8QHPC42
CALTON SQUARE, ONE GREENSIDE ROW
EDINBURGH
GB
EH1 3AN
011-44-131-275-2000
Baillie Gifford Long Term Global Growth Fund
S000046079
2138006PNDXWM5X86H98
2019-12-31
2019-12-31
N
340452411.87
544781.33
339907630.54
0
0
0
0
0
0
0
0
0
0
0
0
0
8550319.57
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
50950.00000000
NS
USD
7619572.50000000
2.241659737939
Long
EC
CORP
SE
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
37024.00000000
NS
USD
6088596.80000000
1.791250402448
Long
EC
CORP
US
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
152478.00000000
NS
USD
5114112.12000000
1.504559374520
Long
EC
CORP
CN
N
1
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
415214.00000000
NS
USD
1669160.28000000
0.491062903574
Long
EC
CORP
CN
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
40314.00000000
NS
11935278.10000000
3.511329851889
Long
EC
CORP
NL
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
117634.00000000
NS
USD
24950171.40000000
7.340279875553
Long
EC
CORP
CN
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
16965.00000000
NS
USD
6744944.70000000
1.984346361770
Long
EC
CORP
CA
N
1
N
N
N
Rocket Internet SE
3912003IMZTQTU1V0F73
Rocket Internet SE
000000000
16916.00000000
NS
419342.23000000
0.123369466385
Long
EC
CORP
DE
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
82084.00000000
NS
USD
16847741.00000000
4.956564515258
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
51098.00000000
NS
USD
12023359.40000000
3.537243156589
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
45568.00000000
NS
USD
7411179.52000000
2.180351028962
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom Inc
252131107
37860.00000000
NS
USD
8281496.40000000
2.436396142929
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
37683.00000000
NS
USD
12193088.31000000
3.587176990004
Long
EC
CORP
US
N
1
N
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo Inc
722304102
126346.00000000
NS
USD
4778405.72000000
1.405795366349
Long
EC
CORP
CN
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
489100.00000000
NS
23562958.69000000
6.932165262829
Long
EC
CORP
CN
N
2
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
16307.00000000
NS
USD
9639883.05000000
2.836030198758
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
116398.00000000
NS
USD
3305703.20000000
0.972529858993
Long
EC
CORP
US
N
1
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
165213.00000000
NS
USD
7963266.60000000
2.342773708065
Long
EC
CORP
CN
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
14233.00000000
NS
USD
26300306.72000000
7.737486410121
Long
EC
CORP
US
N
1
N
N
N
Meituan Dianping
21380033K525E5JLIA77
Meituan Dianping
000000000
901300.00000000
NS
11776524.62000000
3.464624963344
Long
EC
CORP
CN
N
2
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
74483.00000000
NS
USD
4499518.03000000
1.323747284770
Long
EC
CORP
US
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
12577.00000000
NS
3719129.00000000
1.094158726031
Long
EC
CORP
FR
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
225898.00000000
NS
7983385.07000000
2.348692513115
Long
EC
CORP
ES
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
24339.00000000
NS
16037406.84000000
4.718166171945
Long
EC
CORP
FR
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
503400.00000000
NS
5294744.31000000
1.557700926451
Long
EC
CORP
HK
N
2
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
74053.00000000
NS
USD
24566342.22000000
7.227358262293
Long
EC
CORP
US
N
1
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
98543.00000000
NS
7810481.15000000
2.297824599463
Long
EC
CORP
DE
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
9374.00000000
NS
USD
12533225.48000000
3.687244519956
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
64242.00000000
NS
USD
7730882.28000000
2.274406805083
Long
EC
CORP
AU
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
50551.00000000
NS
USD
21146999.83000000
6.221396029387
Long
EC
CORP
US
N
1
N
N
N
NetEase Inc
N/A
NetEase Inc
64110W102
18515.00000000
NS
USD
5677439.60000000
1.670288952025
Long
EC
CORP
CN
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
8244.00000000
NS
6175678.48000000
1.816869621370
Long
EC
CORP
FR
N
2
N
N
N
2020-02-24
Baillie Gifford Funds
Lindsay Cockburn
Lindsay Cockburn
Treasurer