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.

• CloudflareNET+$334M$512M
• WorkdayWDAY+$203M$1.6B
• Lyft, Inc.LYFT+$195M$363M
• TwilioTWLO+$185M$454M
• ShopifySHOP−$89.0M$5.5B

Software held

• ShopifySHOP5,810,601 shares · 34.4% of their software · price +$3.1B$5.5B−$89.0M
• ZoomZM6,668,266 shares · 10.5% of their software · price +$716M$1.7B−$73.2M
• WorkdayWDAY8,612,391 shares · 10.1% of their software · price +$492M$1.6B+$203M
• MicrosoftMSFT7,161,344 shares · 9.1% of their software · price +$328M$1.5BFlat
• The Trade DeskTTD2,809,108 shares · 7.1% of their software · price +$600M$1.1B+$8.8M
• SalesforceCRM5,143,006 shares · 6.0% of their software · price +$223M$963M−$31.7M
• WixWIX3,646,858 shares · 5.8% of their software · price +$567M$934M−$10.1M
• BroadridgeBR4,282,210 shares · 3.4% of their software · price +$134M$540M+$66.1M
• CloudflareNET14,238,591 shares · 3.2% of their software · price +$178M$512MNew · +$334M
• TwilioTWLO2,068,937 shares · 2.8% of their software · price +$269M$454MNew · +$185M
• Lyft, Inc.LYFT10,994,329 shares · 2.3% of their software · price +$67.7M$363M+$195M
• CoStarCSGP441,755 shares · 2.0% of their software · price +$54.5M$314M+$20.8M
• AppianAPPN3,750,261 shares · 1.2% of their software · price +$41.3M$192M+$7.5M
• YextYEXT10,996,403 shares · 1.1% of their software · price +$70.6M$183M+$3.2M
• BlackLineBL792,481 shares · 0.4% of their software · price +$24.0M$65.7M+$5.2M
• LiveRamp Holdings, Inc.RAMP941,545 shares · 0.2% of their software · price +$9.0M$40.0M+$4.2M
• Q2QTWO354,861 shares · 0.2% of their software · price +$9.5M$30.4MNew · +$21.0M
• Agora, Inc.API400,000 shares · 0.1% of their software$17.7MNew · +$17.7M
• VeriskVRSK66,186 shares · 0.1% of their software · price +$2.0M$11.3MFlat
• StoneCo Ltd.STNE151,300 shares · 0.0% of their software · price +$2.6M$5.9M+$943K
• Health CatalystHCAT5,987 shares · 0.0% of their software$175KFlat