# EDGAR Filing Document

**Accession Number:** 0001120543
**File Stem:** 0001752724-25-205098
**Filing Date:** 2025-8
**Character Count:** 18321
**Document Hash:** 0737468df0bccf282bf00c28cdbabf63
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-205098.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-205098

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BAILLIE GIFFORD FUNDS
- **CENTRAL INDEX KEY:** 0001120543

**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:** 811-10145
- **FILM NUMBER:** 251255627

**BUSINESS ADDRESS:**
- **STREET 1:** CALTON SQUARE, 1 GREENSIDE ROW
- **STREET 2:** EDINBURGH SCOTLAND
- **CITY:** EH1 3AN
- **STATE:** X0
- **ZIP:** 00000
- **BUSINESS PHONE:** 0144131222

**MAIL ADDRESS:**
- **STREET 1:** CALTON SQUARE, 1 GREENSIDE ROW
- **STREET 2:** EDINBURGH SCOTLAND
- **CITY:** EH1 3AN
- **STATE:** X0
- **ZIP:** 00000

## Series and Classes Contracts Data

### Baillie Gifford U.S. Equity Growth Fund (Series ID: S000026150)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000186036 | Institutional Class | BGGSX           |
| C000186037 | Class K             | BGGKX           |

## 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 Funds

- **b. Investment Company Act file number:** 811-10145

- **c. CIK number of Registrant:** 0001120543

- **d. LEI of Registrant:** 213800T287IYS8QHPC42

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

  - **Street Address 1:** CALTON SQUARE, ONE GREENSIDE ROW

  - **City:** EDINBURGH

  - **Zip / Postal Code:** EH1 3AN

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

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

- **a. Name of Series:** Baillie Gifford U.S. Equity Growth Fund

- **b. EDGAR series identifier (if any):** S000026150

- **c. LEI of Series:** 213800X8E29HVPS4SU17

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $20775957.87

**Total Liabilities:** $47673.50

**Net Assets:** $20728284.37

**Cash Not Reported:** $221159.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000186036 | 2.76%                | 12.33%               | 8.12%                |
| Class ID C000186037 | 2.74%                | 12.37%               | 8.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $215951.23               | $240404.02                                 |
| Month 2  | $311528.53               | $1845085.37                                |
| Month 3  | $149403.72               | $1418314.78                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Moderna Inc                   | Moderna Inc                   | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      5775 | NS      | $159332.25    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc              | CoStar Group Inc              | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      6050 | NS      | $486420.00    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                  | Lemonade Inc                  | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      3818 | NS      | $167266.58    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc           | Guardant Health Inc           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      5615 | NS      | $292204.60    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc            | Meta Platforms Inc            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      2050 | NS      | $1513084.50   | 7.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc  | Ginkgo Bioworks Holdings Inc  | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       940 | NS      | $10575.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc         | Rivian Automotive Inc         | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      5974 | NS      | $82082.76     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc             | YETI Holdings Inc             | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      2980 | NS      | $93929.60     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd               | Oddity Tech Ltd               | CUSIP: 000000000<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |      2464 | NS      | $185958.08    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                    | Globant SA                    | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |       981 | NS      | $89114.04     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                   | Lineage Inc                   | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3151 | NS      | $137131.52    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                   | NVIDIA Corp                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      5113 | NS      | $807802.87    | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                | Amazon.com Inc                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      6736 | NS      | $1477811.04   | 7.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                  | DoorDash Inc                  | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      5191 | NS      | $1279633.41   | 6.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc | Recursion Pharmaceuticals Inc | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6841 | NS      | $34615.46     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc        | Sana Biotechnology Inc        | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5645 | NS      | $15410.85     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                    | Watsco Inc                    | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       834 | NS      | $368311.08    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc     | Circle Internet Group Inc     | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |       225 | NS      | $40790.25     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                   | Workday Inc                   | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      1856 | NS      | $445440.00    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                  | Insulet Corp                  | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1032 | NS      | $324233.76    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                  | Duolingo Inc                  | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1872 | NS      | $767557.44    | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                | DraftKings Inc                | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      9398 | NS      | $403080.22    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                | Cloudflare Inc                | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      8308 | NS      | $1626955.64   | 7.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                 | Snowflake Inc                 | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      1841 | NS      | $411960.57    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                     | Block Inc                     | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      3648 | NS      | $247808.64    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc       | Denali Therapeutics Inc       | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      6249 | NS      | $87423.51     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The            | Trade Desk Inc/The            | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      7413 | NS      | $533661.87    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                  | Penumbra Inc                  | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      1092 | NS      | $280239.96    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                   | Datadog Inc                   | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      2865 | NS      | $384855.45    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                  | Doximity Inc                  | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4076 | NS      | $250021.84    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                | Sweetgreen Inc                | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13524 | NS      | $201237.12    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc           | Affirm Holdings Inc           | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6702 | NS      | $463376.28    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                   | Wayfair Inc                   | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      5193 | NS      | $265570.02    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                 | Pinterest Inc                 | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9328 | NS      | $334502.08    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                     | Tesla Inc                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1384 | NS      | $439641.44    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The          | Ensign Group Inc/The          | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      1709 | NS      | $263630.34    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                 | Tempus AI Inc                 | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |      4798 | NS      | $304864.92    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc   | Inspire Medical Systems Inc   | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      1284 | NS      | $166624.68    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc         | Aurora Innovation Inc         | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42985 | NS      | $225241.40    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                | SharkNinja Inc                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2495 | NS      | $246980.05    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                 | AppLovin Corp                 | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       501 | NS      | $175390.08    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                   | Samsara Inc                   | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8398 | NS      | $334072.44    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                   | Netflix Inc                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1127 | NS      | $1509199.51   | 7.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc   | Alnylam Pharmaceuticals Inc   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      1216 | NS      | $396525.44    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                   | Shopify Inc                   | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      9854 | NS      | $1136658.90   | 5.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                   | ROBLOX Corp                   | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7496 | NS      | $788579.20    | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                     | Chewy Inc                     | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      6678 | NS      | $284616.36    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** Baillie Gifford Funds

**Signature:** Lindsay Cockburn

**Name of Signer:** Lindsay Cockburn

**Title:** Treasurer