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.

• ZoomZM+$320M$1.0B
• WorkdayWDAY+$305M$919M
• WixWIX−$23.6M$378M
• MicrosoftMSFT−$15.9M$1.1B
• The Trade DeskTTD−$6.1M$533M

Software held

• ShopifySHOP6,023,962 shares · 30.3% of their software · price +$117M$2.5BFlat
• MicrosoftMSFT7,109,927 shares · 13.5% of their software$1.1B−$15.9M
• ZoomZM7,169,538 shares · 12.6% of their software · price +$560M$1.0B+$320M
• WorkdayWDAY7,055,860 shares · 11.1% of their software · price −$242M$919M+$305M
• SalesforceCRM5,363,352 shares · 9.3% of their software · price −$100M$772MFlat
• The Trade DeskTTD2,763,732 shares · 6.4% of their software · price −$185M$533MFlat
• WixWIX3,747,447 shares · 4.6% of their software · price −$80.8M$378M−$23.6M
• BroadridgeBR3,585,378 shares · 4.1% of their software · price −$103M$340MFlat
• CoStarCSGP406,334 shares · 2.9% of their software · price −$4.5M$239M−$2.5M
• AppianAPPN3,563,151 shares · 1.7% of their software · price +$7.2M$143MFlat
• YextYEXT10,683,923 shares · 1.3% of their software · price −$45.2M$109MFlat
• Lyft, Inc.LYFT3,726,896 shares · 1.2% of their software · price −$60.3M$100M+$1.8M
• BlackLineBL693,592 shares · 0.4% of their software · price +$728K$36.5MFlat
• LiveRamp Holdings, Inc.RAMP812,600 shares · 0.3% of their software · price −$12.3M$26.8MFlat
• VeriskVRSK66,186 shares · 0.1% of their software · price −$659K$9.2MFlat
• StoneCo Ltd.STNE108,000 shares · 0.0% of their software · price −$2.0M$2.4MFlat
• Health CatalystHCAT3,352 shares · 0.0% of their software$88KFlat