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.

• DatadogDDOG+$483M$568M
• CloudflareNET+$482M$1.1B
• SnowflakeSNOW+$250M$250M
• TwilioTWLO+$203M$740M
• ShopifySHOP−$153M$5.8B

Software held

• ShopifySHOP5,649,097 shares · 28.2% of their software · price +$417M$5.8B−$153M
• ZoomZM6,296,064 shares · 14.4% of their software · price +$1.4B$3.0B−$94.4M
• WorkdayWDAY8,202,264 shares · 8.6% of their software · price +$228M$1.8B−$76.8M
• The Trade DeskTTD2,852,651 shares · 7.2% of their software · price +$320M$1.5B+$17.7M
• MicrosoftMSFT7,020,347 shares · 7.2% of their software · price +$47.9M$1.5B−$28.7M
• SalesforceCRM5,513,560 shares · 6.8% of their software · price +$353M$1.4B+$69.4M
• CloudflareNET27,652,576 shares · 5.5% of their software · price +$141M$1.1B+$482M
• WixWIX3,505,497 shares · 4.4% of their software · price −$4.8M$893M−$36.2M
• TwilioTWLO2,993,985 shares · 3.6% of their software · price +$82.8M$740M+$203M
• DatadogDDOG5,556,957 shares · 2.8% of their software · price +$84.5M$568MNew · +$483M
• BroadridgeBR4,188,816 shares · 2.7% of their software · price +$24.3M$553M−$11.8M
• CoStarCSGP453,527 shares · 1.9% of their software · price +$62.5M$385M+$8.4M
• AppianAPPN5,900,363 shares · 1.9% of their software · price +$79.7M$382M+$110M
• Lyft, Inc.LYFT11,037,662 shares · 1.5% of their software · price −$60.3M$304MFlat
• SnowflakeSNOW997,975 shares · 1.2% of their software$250MNew · +$250M
• YextYEXT11,606,656 shares · 0.9% of their software · price −$16.6M$176M+$10.1M
• BlackLineBL1,251,668 shares · 0.5% of their software · price +$8.4M$112M+$38.1M
• LiveRamp Holdings, Inc.RAMP1,195,137 shares · 0.3% of their software · price +$11.1M$61.9M+$10.8M
• Q2QTWO631,482 shares · 0.3% of their software · price +$3.5M$57.6M+$23.7M
• Agora, Inc.API400,000 shares · 0.1% of their software$17.2MFlat
• VeriskVRSK66,186 shares · 0.1% of their software · price +$1.0M$12.3MFlat
• StoneCo Ltd.STNE127,088 shares · 0.0% of their software · price +$1.8M$6.7M−$938K
• Health CatalystHCAT62,315 shares · 0.0% of their software$2.3M+$1.6M