# EDGAR Filing Document

**Accession Number:** 0001120543
**File Stem:** 0000940400-26-007373
**Filing Date:** 2026-2
**Character Count:** 18320
**Document Hash:** f4ad05ec48b8975524d42c3d0f8ed505
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-007373.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0000940400-26-007373

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**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:** 26667845

**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:** 2025-12-31

**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:** $18366162.14

**Total Liabilities:** $39240.73

**Net Assets:** $18326921.41

**Cash Not Reported:** $466640.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000186036 | 0.96%                | -6.39%               | -1.92%               |
| Class ID C000186037 | 0.95%                | -6.38%               | -1.91%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $398555.43               | $-190369.05                                |
| Month 2  | $323301.46               | $-1637727.98                               |
| Month 3  | $520348.11               | $-869291.38                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alphabet Inc                  | Alphabet Inc                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1162 | NS      | $363706.00    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc           | Affirm Holdings Inc           | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4657 | NS      | $346620.51    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                     | Block Inc                     | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      3195 | NS      | $207962.55    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc     | Circle Internet Group Inc     | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |       225 | NS      | $17842.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                  | Penumbra Inc                  | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       977 | NS      | $303759.07    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The          | Ensign Group Inc/The          | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      2176 | NS      | $379059.20    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                | DraftKings Inc                | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      8509 | NS      | $293220.14    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                 | AppLovin Corp                 | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       536 | NS      | $361167.52    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc             | YETI Holdings Inc             | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      4294 | NS      | $189665.98    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                    | Watsco Inc                    | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       730 | NS      | $245973.50    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc   | Alnylam Pharmaceuticals Inc   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      1098 | NS      | $436619.70    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                | Amazon.com Inc                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      6098 | NS      | $1407540.36   | 7.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                   | Netflix Inc                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     10113 | NS      | $948194.88    | 5.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                 | Snowflake Inc                 | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      1642 | NS      | $360189.12    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                   | Moderna Inc                   | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      5150 | NS      | $151873.50    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp              | Knife River Corp              | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2355 | NS      | $165674.25    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc       | Denali Therapeutics Inc       | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      5783 | NS      | $95477.33     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                   | Wayfair Inc                   | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      4585 | NS      | $460379.85    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                   | NVIDIA Corp                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      6720 | NS      | $1253280.00   | 6.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc           | Coinbase Global Inc           | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       308 | NS      | $69651.12     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd               | Oddity Tech Ltd               | CUSIP: 000000000<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |      3479 | NS      | $139786.22    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                   | Samsara Inc                   | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9914 | NS      | $351451.30    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                 | Tempus AI Inc                 | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |      4306 | NS      | $254269.30    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                | Cloudflare Inc                | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      4273 | NS      | $842421.95    | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc            | Meta Platforms Inc            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1833 | NS      | $1209944.97   | 6.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                | Sweetgreen Inc                | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12254 | NS      | $82837.04     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc           | Guardant Health Inc           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      5075 | NS      | $518360.50    | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                  | DoorDash Inc                  | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      4286 | NS      | $970693.28    | 5.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                | SharkNinja Inc                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2279 | NS      | $255020.10    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                     | Tesla Inc                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1227 | NS      | $551806.44    | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp      | United Therapeutics Corp      | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       372 | NS      | $181257.00    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                  | Lemonade Inc                  | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      3378 | NS      | $240446.04    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Medline Inc                   | Medline Inc                   | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |      5814 | NS      | $244188.00    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                   | Workday Inc                   | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      1650 | NS      | $354387.00    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                   | ROBLOX Corp                   | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |      4983 | NS      | $403772.49    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Figma Inc                     | Figma Inc                     | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |      4891 | NS      | $182776.67    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                  | Insulet Corp                  | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       923 | NS      | $262353.52    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                   | Datadog Inc                   | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      2576 | NS      | $350310.24    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                   | Shopify Inc                   | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      6117 | NS      | $984653.49    | 5.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc | Recursion Pharmaceuticals Inc | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6841 | NS      | $27979.69     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                    | Globant SA                    | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |       855 | NS      | $55891.35     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                  | Doximity Inc                  | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3711 | NS      | $164323.08    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc         | Aurora Innovation Inc         | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |     38042 | NS      | $146081.28    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc         | Rivian Automotive Inc         | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      5259 | NS      | $103654.89    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc              | CoStar Group Inc              | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      8134 | NS      | $546930.16    | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                   | Lineage Inc                   | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2804 | NS      | $98140.00     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                  | Duolingo Inc                  | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1692 | NS      | $296946.00    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-21

**Name of Applicant:** Baillie Gifford Funds

**Signature:** Lindsay Cockburn

**Name of Signer:** Lindsay Cockburn

**Title:** Treasurer