Baillie Gifford & CO

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 202639 names$17.9B−$1.7B
• Q1 202641 names$17.9B−$2.0B
• Q4 202542 names$26.1B−$1.9B
• Q3 202541 names$30.5B−$1.2B
• Q2 202543 names$28.9B−$3.6B
• Q1 202544 names$26.6B−$515M
• Q4 202443 names$32.0B−$573M
• Q3 202443 names$27.2B+$1.4B
• Q2 202445 names$24.3B+$120M
• Q1 202445 names$25.9B−$1.4B
• Q4 202344 names$26.6B−$343M
• Q3 202345 names$22.0B−$208M
• Q2 202345 names$22.8B−$14.7M
• Q1 202367 names$19.6B+$696M
• Q4 202270 names$15.0B−$677M
• Q3 202268 names$16.4B+$1.7B
• Q2 202264 names$14.3B+$34.6B
• Q1 202264 names$22.9B−$1.1B
• Q4 202162 names$32.5B−$73.1M
• Q3 202158 names$31.9B+$63.3M
• Q2 202157 names$34.1B+$41.5B
• Q1 202152 names$26.7B+$3.6B
• Q4 202047 names$24.4B+$664M
• Q3 202023 names$20.5B+$1.3B
• Q2 202021 names$16.0B+$877M
• Q1 202017 names$8.3B+$569M
• Q4 201917 names$7.9B+$696M
• Q3 201915 names$6.3B+$371M
• Q2 201914 names$6.3B+$191M
• Q1 201912 names$5.2B+$781M
• Q4 201811 names$3.3B+$99.1M
• Q3 201811 names$3.5B+$238M
• Q2 20189 names$2.8B−$38.0M
• Q1 20189 names$2.6B+$109M
• Q4 20177 names$2.1B+$18.7M
• Q3 20177 names$2.1B+$42.5M
• Q2 20176 names$1.9B−$56.6M
• Q1 20176 names$1.8B−$6.2M
• Q4 20166 names$1.5B+$340M
• Q3 20166 names$1.4B+$69.7M
• Q2 20165 names$1.2B—

What moved the book

The five software lines with the largest share change this quarter.

• ShopifySHOP+$209M$512M
• The Trade DeskTTD+$55.9M$89.9M
• SalesforceCRM−$26.8M$883M
• WorkdayWDAY−$20.5M$944M
• YextYEXT+$18.8M$23.0M

Software held

• WorkdayWDAY6,466,673 shares · 26.6% of their software · price +$161M$944M−$20.5M
• SalesforceCRM5,553,416 shares · 24.9% of their software · price +$126M$883M−$26.8M
• VeriskVRSK4,361,664 shares · 14.8% of their software · price +$56.3M$526MFlat
• ShopifySHOP3,113,361 shares · 14.5% of their software · price +$57.8M$512M+$209M
• WixWIX2,522,003 shares · 8.5% of their software · price +$48.9M$302M−$7.4M
• CoStarCSGP229,260 shares · 2.7% of their software · price +$1.9M$96.5M+$5.9M
• The Trade DeskTTD595,966 shares · 2.5% of their software · price +$34.0M$89.9MNew · +$55.9M
• MicrosoftMSFT654,627 shares · 2.1% of their software · price +$10.3M$74.9MFlat
• DropboxDBX2,185,941 shares · 1.7% of their software · price −$12.2M$58.6MFlat
• BlackLineBL591,990 shares · 0.9% of their software · price +$7.7M$33.4M+$1.9M
• YextYEXT969,494 shares · 0.6% of their software · price +$4.2M$23.0MNew · +$18.8M