Generalist · Public · Edinburgh, United Kingdom
Baillie Gifford & CO
Q4 2019 · compared with Q3 2019
Long-term growth public investor.
- Software
- $7.9B
- Weight of 13F
- 7.7%
- Names
- 17
- Net bought
- +$696M
Filed 10 February 2020 · SEC filing.
223 positions in the whole 13F.
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.
Software held
- ShopifySHOP6,038,304 shares · 30.5% of their software · price +$519M$2.4BFlat
- MicrosoftMSFT7,211,031 shares · 14.4% of their software · price +$135M$1.1B+$210M
- SalesforceCRM5,389,563 shares · 11.1% of their software · price +$76.5M$877M+$37.3M
- WorkdayWDAY5,203,257 shares · 10.9% of their software · price −$28.7M$856M+$31.7M
- The Trade DeskTTD2,787,125 shares · 9.2% of their software · price +$201M$724M+$10.1M
- WixWIX3,940,059 shares · 6.1% of their software · price +$22.2M$482M+$174M
- BroadridgeBR3,594,423 shares · 5.6% of their software · price −$3.2M$444M−$16.1M
- CoStarCSGP410,532 shares · 3.1% of their software · price +$2.1M$246M+$10.0M
- ZoomZM2,463,345 shares · 2.1% of their software · price −$20.1M$168M+$165M
- Lyft, Inc.LYFT3,684,762 shares · 2.0% of their software · price +$8.0M$159M+$7.0M
- YextYEXT10,586,492 shares · 1.9% of their software · price −$15.6M$153M+$14.8M
- AppianAPPN3,578,540 shares · 1.7% of their software · price −$33.2M$137M+$20.5M
- LiveRamp Holdings, Inc.RAMP803,200 shares · 0.5% of their software · price +$4.1M$38.6MNew · +$34.5M
- BlackLineBL686,261 shares · 0.4% of their software · price +$2.6M$35.4M+$996K
- VeriskVRSK69,061 shares · 0.1% of their software · price −$608K$10.3M−$1.6M
- StoneCo Ltd.STNE110,200 shares · 0.1% of their software · price +$563K$4.4MNew · +$3.8M
- Health CatalystHCAT2,492 shares · 0.0% of their software$86KFlat