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.

• VeriskVRSK−$465M$11.6M
• The Trade DeskTTD+$244M$574M
• BroadridgeBR+$198M$244M
• ShopifySHOP+$103M$1.9B
• Lyft, Inc.LYFT+$57.6M$114M

Software held

• ShopifySHOP6,418,913 shares · 30.6% of their software · price +$600M$1.9B+$103M
• WorkdayWDAY5,026,151 shares · 16.4% of their software · price +$64.0M$1.0B−$20.0M
• SalesforceCRM5,188,728 shares · 12.5% of their software · price −$34.5M$787M−$20.8M
• MicrosoftMSFT5,795,828 shares · 12.3% of their software · price +$92.8M$776MFlat
• The Trade DeskTTD2,518,927 shares · 9.1% of their software · price +$75.1M$574M+$244M
• WixWIX2,439,915 shares · 5.5% of their software · price +$51.9M$347M−$4.0M
• BroadridgeBR1,908,072 shares · 3.9% of their software · price +$45.8M$244MNew · +$198M
• CoStarCSGP395,328 shares · 3.5% of their software · price +$34.6M$219M+$32.9M
• YextYEXT8,511,510 shares · 2.7% of their software · price −$15.1M$171M+$38.6M
• Lyft, Inc.LYFT1,735,207 shares · 1.8% of their software · price −$21.8M$114M+$57.6M
• BlackLineBL653,927 shares · 0.6% of their software · price +$4.7M$35.0MFlat
• AppianAPPN927,508 shares · 0.5% of their software · price +$1.5M$33.5M+$4.7M
• ZoomZM300,000 shares · 0.4% of their software$26.6MNew · +$26.6M
• VeriskVRSK79,376 shares · 0.2% of their software · price +$1.1M$11.6M−$465M