# EDGAR Filing Document

**Accession Number:** 0002087828
**File Stem:** 0000940400-26-020671
**Filing Date:** 2026-5
**Character Count:** 23022
**Document Hash:** b55010a1008f333fcd9159bf9c9a27a2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020671.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020671

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Baillie Gifford Institutional Trust
- **CENTRAL INDEX KEY:** 0002087828

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24128
- **FILM NUMBER:** 261008041

**BUSINESS ADDRESS:**
- **STREET 1:** 780 THIRD AVENUE
- **STREET 2:** 43RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 011-44-131-275-2000

**MAIL ADDRESS:**
- **STREET 1:** 780 THIRD AVENUE
- **STREET 2:** 43RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

## Series and Classes Contracts Data

### Baillie Gifford Institutional Long Term Global Growth Fund (Series ID: S000099723)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000269503 | Class 5      |  |
| C000269504 | Class 2      |  |

## Nport-Ex

**Portfolio of Investments** 

March 31, 2026 (unaudited)

Baillie Gifford Institutional Long Term Global Growth Fund

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **COMMON STOCKS — 99.1%** |  |  |
| BRAZIL — 6.5% |  |  |
| MercadoLibre, Inc. \* | 2507 | $4334653 |
| NU Holdings Ltd., Class A \* | 346718 | 4982338 |
|  |  | 9316991 |
| CANADA — 2.4% |  |  |
| Shopify, Inc., Class A \* | 29316 | 3477464 |
| CHINA — 14.8% |  |  |
| Contemporary Amperex Technology Co., Ltd., Class A | 62500 | 3697879 |
| Horizon Robotics \* | 1760400 | 1524635 |
| Kweichow Moutai Co., Ltd., Class A | 13400 | 2821832 |
| Meituan, Class B \* | 289000 | 3153640 |
| PDD Holdings, Inc. ADR \* | 45498 | 4648986 |
| Tencent Holdings Ltd. | 86900 | 5480990 |
|  |  | 21327962 |
| FRANCE — 2.3% |  |  |
| Hermes International | 1730 | 3277228 |
| INDIA — 0.7% |  |  |
| MakeMyTrip Ltd. \* | 28047 | 1045872 |
| ITALY — 1.7% |  |  |
| Moncler SpA | 40131 | 2416230 |
| NETHERLANDS — 8.3% |  |  |
| Adyen NV \* | 3000 | 3002551 |
| ASML Holding NV | 6711 | 8923997 |
|  |  | 11926548 |
| SINGAPORE — 2.4% |  |  |
| Sea Ltd. ADR \* | 41193 | 3411192 |
| SOUTH KOREA — 2.7% |  |  |
| Coupang, Inc. \* | 204253 | 3856297 |
| TAIWAN — 4.9% |  |  |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 121000 | 6997978 |
| UNITED STATES — 52.4% |  |  |
| Amazon.com, Inc. \* | 47144 | 9818681 |
| AppLovin Corp., Class A \* | 15908 | 6331384 |
| Atlassian Corp., Class A \* | 19613 | 1338587 |
| Axon Enterprise, Inc. \* | 6613 | 2808475 |
| BeOne Medicines Ltd., Class H \* | 136700 | 3066511 |
| Cloudflare, Inc., Class A \* | 33907 | 6996371 |
| Dexcom, Inc. \* | 43183 | 2711893 |
| Duolingo, Inc. \* | 8969 | 884074 |
| elf Beauty, Inc. \* | 23054 | 1397303 |
| Intuitive Surgical, Inc. \* | 8299 | 3825756 |
| Joby Aviation, Inc. \* | 153709 | 1269636 |
| Netflix, Inc. \* | 28014 | 2693546 |
| NVIDIA Corp. | 56262 | 9812093 |
| Reddit, Inc., Class A \* | 23640 | 3183126 |
| Rivian Automotive, Inc., Class A \* | 119916 | 1804736 |
| ROBLOX Corp., Class A \* | 47188 | 2668953 |
| Rocket Lab Corp. \* | 60969 | 3915429 |

---

**Portfolio of Investments** 

March 31, 2026 (unaudited)

Baillie Gifford Institutional Long Term Global Growth Fund

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| Samsara, Inc., Class A \* | 125770 | $3985651 |
| Spotify Technology SA \* | 9620 | 4664834 |
| Symbotic, Inc. \* | 40336 | 2145875 |
|  |  | 75322914 |
| **TOTAL INVESTMENTS — 99.1%** |  |  |
| (cost $147,636,954) |  | $142376676 |
| Other assets less liabilities — 0.9% |  | 1364434 |
| **NET ASSETS — 100.0%** |  | $143741110 |

---

\* Non-income producing security.

ADR — American Depositary Receipt

This report classifies issuers geographically by their country of risk. For compliance monitoring purposes, the Manager retains discretion to consider a number of factors in determining where a particular issuer is located, as described in further detail in the Fund's prospectus.

**Portfolio of Investments** 

March 31, 2026 (unaudited)

Baillie Gifford Institutional Long Term Global Growth Fund

---

| |
|:---|
| **Fair Value Measurement** |
| GAAP provides guidance on fair value measurements and defines fair value as the price that a Fund would receive to sell an investment or pay to transfer a liability in a timely transaction with an independent buyer in the principal market, or in the absence of a principal market, the most advantageous market for the investment or liability. It establishes a single definition of fair value, creates a three-tier hierarchy as a framework for measuring fair value based on inputs used to value the Fund's investments, and requires additional disclosure about fair value. The hierarchy of inputs is summarized below: |
| Level 1 - unadjusted quoted prices in active markets for identical investments that the Fund has the ability to access. |
| Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.) |
| Level 3 - significant unobservable inputs (including the Trust's own assumptions in determining the fair value of investments) |
| For Level 1 inputs, the Fund uses unadjusted quoted prices in active markets for assets or liabilities with sufficient frequency and volume to provide pricing information as the most reliable evidence of fair value. |
| The Fund's Level 2 valuation techniques include inputs other than quoted prices within Level 1 that are observable for an asset or liability, either directly or indirectly. This includes when a fair value adjustment is applied which seeks to reflect changes in foreign securities' market prices since the close of the market on which they are traded. Level 2 observable inputs may include quoted prices for similar assets and liabilities in active markets or quoted prices for identical or similar assets or liabilities in markets that are not active in which there are few transactions, the prices are not current, or price quotations vary substantially over time or among market participants. Inputs that are observable for the asset or liability in Level 2 include such factors as interest rates, yield curves, prepayment speeds, credit risk, and default rates for similar liabilities. |
| For Level 3 valuation techniques, the Fund uses unobservable inputs that reflect assumptions market participants would be expected to use in pricing the asset or liability. Unobservable inputs are used to measure fair value to the extent that observable inputs are not available and are developed based on the best information available under the circumstances. In developing unobservable inputs, market participant assumptions are used if they are reasonably available without undue cost and effort. |
| The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. |
| The following is a summary of the inputs used as of March 31, 2026 in valuing the Fund's investments carried at fair value: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total |
| Common Stocks<sup>\*\*</sup> | $98013205 | $44363471 | $— | $142376676 |
| **Total** | $98013205 | $44363471 | $— | $142376676 |

---

\*\* Refer to Portfolio of Investments for further detail.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Baillie Gifford Institutional Trust

- **b. Investment Company Act file number:** 811-24128

- **c. CIK number of Registrant:** 0002087828

- **d. LEI of Registrant:** 213800S9CBUMGPK9DK45

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 780 THIRD AVENUE

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 011-44-131-275-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Baillie Gifford Institutional Long Term Global Growth Fund

- **b. EDGAR series identifier (if any):** S000099723

- **c. LEI of Series:** 213800L4LTEJ527YWM39

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $143895313.96

**Total Liabilities:** $154684.89

**Net Assets:** $143740629.07

**Cash Not Reported:** $1500434.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000269503 |  | 2.20%                | -5.87%               |
| Class ID C000269504 |  | 2.20%                | -5.87%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $-19044.54               | $3593632.87                                |
| Month 3  | $-355811.06              | $-8853910.39                               |

### Schedule of Portfolio Investments

| Name                                         | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Axon Enterprise Inc                          | Axon Enterprise Inc COM                            | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      6613 | NS      | $2808474.97   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                 | NVIDIA Corp. COM                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     56262 | NS      | $9812092.80   | 6.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP                               | Atlassian Corporation CL A                         | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     19613 | NS      | $1338587.25   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                                 | Symbotic Inc CLASS A COM                           | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |     40336 | NS      | $2145875.20   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                             | PDD Holdings Inc. SPONSORED ADS                    | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     45498 | NS      | $4648985.64   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD                              | Nu Holdings Ltd. ORD SHS CL A                      | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    346718 | NS      | $4982337.66   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                      | Intuitive Surgical Inc. COM NEW                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      8299 | NS      | $3825756.01   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd.      | Contemporary Amperex Technology Co Ltd. 'A' CNY1   | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     62500 | NS      | $3697878.92   | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD                                      | Sea Ltd. SPONSORD ADS                              | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     41193 | NS      | $3411192.33   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKEMYTRIP LTD                               | MakeMyTrip Ltd. USD0.0005                          | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |     28047 | NS      | $1045872.63   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                             | Mercadolibre Inc COM                               | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      2507 | NS      | $4334653.14   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                 | Duolingo Inc CL A COM                              | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8969 | NS      | $884074.33    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                         | Tencent Holdings Ltd. HKD0.00002                   | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     86900 | NS      | $5480989.92   | 3.81%             |  |  |  | No            |                  2 | On Loan: No      |
| JOBY AVIATION INC                            | Joby Aviation Inc. COM USD0.0001                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153709 | NS      | $1269636.34   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                   | Reddit Inc CL A                                    | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     23640 | NS      | $3183126.00   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                               | Cloudflare Inc CL A COM                            | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     33907 | NS      | $6996370.38   | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                | Netflix, Inc. COM                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     28014 | NS      | $2693546.10   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                   | DexCom Inc COM                                     | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     43183 | NS      | $2711892.40   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                          | BeOne Medicines Ltd. USD0.0001 (SWITZERLAND)       | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |    136700 | NS      | $3066510.84   | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler S.p.A.                               | Moncler S.p.A. NPV                                 | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     40131 | NS      | $2416229.65   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| E L F Beauty Inc                             | E L F Beauty Inc COM                               | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     23054 | NS      | $1397302.94   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                            | ASML Holding N.V. EUR0.09                          | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      6711 | NS      | $8923996.87   | 6.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Roblox Corporation                           | Roblox Corporation CL A                            | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |     47188 | NS      | $2668953.28   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| KWEICHOW MOUTAI COMPANY LTD                  | Kweichow Moutai Co Ltd. 'A'CNY1                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13400 | NS      | $2821831.88   | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                        | Spotify Technology S.A. COM EUR0.000625            | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      9620 | NS      | $4664834.20   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc.                                 | Coupang Inc. CL A                                  | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    204253 | NS      | $3856296.64   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan LLC                                  | Meituan LLC USD0.00001 B CLASS                     | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    289000 | NS      | $3153640.45   | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.                             | Amazon.com, Inc. COM                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     47144 | NS      | $9818680.88   | 6.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                               | Applovin Corp. COM CL A                            | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     15908 | NS      | $6331384.00   | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                     | Adyen NV EUR0.01                                   | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      3000 | NS      | $3002551.24   | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKET LAB CORP                              | Rocket Lab Corp. COM                               | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60969 | NS      | $3915429.18   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                        | Rivian Automotive Inc COM CL A                     | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    119916 | NS      | $1804735.80   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                         | Hermes International NPV                           | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      1730 | NS      | $3277228.32   | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| HORIZON ROBOTICS                             | Horizon Robotics Inc USD0.0000025 B CLASS          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1760400 | NS      | $1524635.22   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                  | Shopify Inc CL A SUB VTG SHS                       | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     29316 | NS      | $3477463.92   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    121000 | NS      | $6997977.51   | 4.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsara Inc                                  | Samsara Inc COM CL A                               | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125770 | NS      | $3985651.30   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-21

**Name of Applicant:** Baillie Gifford Institutional Trust

**Signature:** Lindsay Cockburn

**Name of Signer:** Lindsay Cockburn

**Title:** Treasurer