0001145549-21-008087.txt : 20210222 0001145549-21-008087.hdr.sgml : 20210222 20210222163458 ACCESSION NUMBER: 0001145549-21-008087 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210222 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GuideStone Funds CENTRAL INDEX KEY: 0001131013 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-10263 FILM NUMBER: 21660837 BUSINESS ADDRESS: STREET 1: 5005 LYNDON B. JOHNSON FREEWAY STREET 2: SUITE 2200 CITY: DALLAS STATE: TX ZIP: 75244-6152 BUSINESS PHONE: 214-720-2148 MAIL ADDRESS: STREET 1: 5005 LYNDON B. JOHNSON FREEWAY STREET 2: SUITE 2200 CITY: DALLAS STATE: TX ZIP: 75244-6152 FORMER COMPANY: FORMER CONFORMED NAME: AB FUNDS TRUST/DE DATE OF NAME CHANGE: 20010405 FORMER COMPANY: FORMER CONFORMED NAME: ANNUITY BOARD FUNDS TRUST DATE OF NAME CHANGE: 20010102 0001131013 S000001159 GROWTH EQUITY FUND C000003099 Institutional GGEYX C000003100 Investor GGEZX NPORT-P 1 primary_doc.xml NPORT-P false 0001131013 XXXXXXXX S000001159 C000003100 C000003099 Guidestone Funds 811-10263 0001131013 5493004CCGXMXJDWX424 5005 LBJ Freeway, Ste. 2200 Dallas 75244 214-720-2148 GROWTH EQUITY FUND S000001159 549300J6AERWD85Y6C61 2020-12-31 2020-12-31 N 2025601442.860000000000 1651967.740000000000 2023949475.120000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 4096695.050000000000 UST NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV EUR0.20 N6596X109 49760 NS USD 7912337.6 0.3909355296 Long EC CORP NL N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV EUR0.20 N6596X109 69130 NS USD 10992361.3 0.5431144124 Long EC CORP NL N 1 N N N Alcon Ag 549300LDT5AP8S0NBM78 Alcon Ag CHF0.04 H01301128 121410 NS USD 8010631.8 0.3957920837 Long EC CORP CH N 1 N N Guidestone Fds 5493004CCGXMXJDWX424 Guidestone Fds MONEY MKT INSTL 40171W793 251062.57 NS USD 251062.57 0.0124045868 Long STIV RF US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 Match Group Inc COM 57667L107 73412 NS USD 11099160.28 0.5483911736 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 Match Group Inc COM 57667L107 86158 NS USD 13026228.02 0.6436044071 Long EC CORP US N 1 N N N DoorDash Inc N/A DoorDash Inc CL A 25809K105 18538 NS USD 2646299.5 0.1307492866 Long EC CORP US N 1 N N Workday Inc 549300J0DYC0N31V7G13 Workday Inc CL A 98138H101 14790 NS USD 3543831.9 0.1750948798 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 Workday Inc CL A 98138H101 38398 NS USD 9200544.78 0.4545837183 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix, Inc. 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BQ4BKCS1HXDV9HN80Z93 Facebook, Inc. CL A 30303M102 34276 NS USD 9362832.16 0.4626020696 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 Facebook, Inc. CL A 30303M102 126731 NS USD 34617839.96 1.7104102837 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 Facebook, Inc. CL A 30303M102 144938 NS USD 39591264.08 1.9561389534 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 Palo Alto Networks Inc COM 697435105 40573 NS USD 14419238.47 0.7124307522 Long EC CORP US N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML Holding N.V. 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CAP STK CL A 02079K305 8598 NS USD 15069198.72 0.7445442144 Long EC CORP US N 1 N N N Atlassian Corporation Plc 549300AGBII4MWBVJY22 Atlassian Corporation Plc COM USD0.1 CL A G06242104 17060 NS USD 3989822.2 0.1971305237 Long EC CORP GB N 1 N N N Atlassian Corporation Plc 549300AGBII4MWBVJY22 Atlassian Corporation Plc COM USD0.1 CL A G06242104 19300 NS USD 4513691 0.2230140157 Long EC CORP GB N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc. 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