Form 13F security
Service Corp.Intl.
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 2026-06-30 | $422M | 0.4% | SH 5,553,823 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $9.7M | <0.1% | SH 127,119 | — |
Total $432M across 2 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
BAILLIE GIFFORD & CO — Combined report.
Filed rows (5) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | COM | — | $233M | 0.2% | SH 3,072,551 | 0001088875-26-000057 |
| BAILLIE GIFFORD & CO | COM | — | $119M | 0.1% | SH 1,564,595 | 0001088875-26-000057 |
| BAILLIE GIFFORD & CO | COM | — | $42M | <0.1% | SH 555,533 | 0001088875-26-000057 |
| BAILLIE GIFFORD & CO | COM | — | $27M | <0.1% | SH 361,144 | 0001088875-26-000057 |
| Fisher Asset Management, LLC | COM | — | $9.7M | <0.1% | SH 127,119 | 0000850529-26-000006 |