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.

• BroadridgeBR+$232M$463M
• Lyft, Inc.LYFT+$117M$143M
• ShopifySHOP−$109M$1.9B
• AppianAPPN+$80.0M$149M
• The Trade DeskTTD+$48.8M$513M

Software held

• ShopifySHOP6,057,006 shares · 29.9% of their software · price +$69.7M$1.9B−$109M
• WorkdayWDAY5,016,854 shares · 13.5% of their software · price −$179M$853MFlat
• MicrosoftMSFT5,702,590 shares · 12.6% of their software · price +$28.9M$793M−$12.5M
• SalesforceCRM5,138,108 shares · 12.1% of their software · price −$16.9M$763MFlat
• The Trade DeskTTD2,733,387 shares · 8.1% of their software · price −$110M$513M+$48.8M
• BroadridgeBR3,723,830 shares · 7.3% of their software · price −$12.1M$463M+$232M
• WixWIX2,447,806 shares · 4.5% of their software · price −$62.1M$286MFlat
• CoStarCSGP393,714 shares · 3.7% of their software · price +$15.4M$234MFlat
• YextYEXT9,652,903 shares · 2.4% of their software · price −$40.5M$153M+$22.9M
• AppianAPPN3,146,639 shares · 2.4% of their software · price +$36.0M$149M+$80.0M
• Lyft, Inc.LYFT3,513,341 shares · 2.3% of their software · price −$87.4M$143M+$117M
• BlackLineBL665,419 shares · 0.5% of their software · price −$3.8M$31.8M+$615K
• ZoomZM300,000 shares · 0.4% of their software · price −$3.8M$22.9MFlat
• VeriskVRSK79,376 shares · 0.2% of their software · price +$927K$12.6MFlat
• Health CatalystHCAT2,492 shares · 0.0% of their software$79KNew · Flat