Generalist · Public · Edinburgh, United Kingdom
Baillie Gifford & CO
Q4 2020 · compared with Q3 2020
Long-term growth public investor.
- Software
- $24.4B
- Weight of 13F
- 13.6%
- Names
- 47
- Net bought
- +$664M
Filed 10 February 2021 · SEC filing.
427 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
- ShopifySHOP5,724,739 shares · 26.5% of their software · price +$624M$6.5B+$77.4M
- The Trade DeskTTD2,912,374 shares · 9.5% of their software · price +$822M$2.3B+$31.0M
- CloudflareNET29,862,238 shares · 9.3% of their software · price +$1.0B$2.3B+$90.7M
- ZoomZM6,605,021 shares · 9.1% of their software · price −$877M$2.2B+$145M
- WorkdayWDAY8,308,544 shares · 8.1% of their software · price +$203M$2.0B+$22.9M
- MicrosoftMSFT6,860,324 shares · 6.2% of their software · price +$82.9M$1.5B−$33.7M
- SalesforceCRM5,614,737 shares · 5.1% of their software · price −$162M$1.2B+$25.4M
- TwilioTWLO2,992,072 shares · 4.1% of their software · price +$274M$1.0BFlat
- AppianAPPN6,142,402 shares · 4.1% of their software · price +$598M$996M+$15.7M
- WixWIX3,285,177 shares · 3.4% of their software · price −$16.1M$821M−$56.1M
- BroadridgeBR4,067,731 shares · 2.6% of their software · price +$86.2M$623M−$16.0M
- DatadogDDOG6,121,892 shares · 2.5% of their software · price −$22.8M$603M+$57.7M
- Lyft, Inc.LYFT11,229,613 shares · 2.3% of their software · price +$242M$552M+$5.3M
- CoStarCSGP477,695 shares · 1.8% of their software · price +$36.2M$442M+$20.5M
- Kingsoft Cloud Holdings LimitedKC7,346,496 shares · 1.3% of their software · price +$103M$320MNew · +$217M
- SnowflakeSNOW993,901 shares · 1.1% of their software · price +$30.2M$280MFlat
- YextYEXT11,540,124 shares · 0.7% of their software · price +$6.2M$181MFlat
- BlackLineBL1,258,610 shares · 0.7% of their software · price +$55.1M$168MFlat
- PalantirPLTR5,624,297 shares · 0.5% of their software · price +$79.0M$132MNew · +$53.4M
- LiveRamp Holdings, Inc.RAMP1,205,987 shares · 0.4% of their software · price +$25.8M$88.3MFlat
- Q2QTWO655,918 shares · 0.3% of their software · price +$23.1M$83.0M+$2.2M
- Agora, Inc.API433,200 shares · 0.1% of their software · price −$1.5M$17.1M+$1.4M
- VeriskVRSK57,521 shares · 0.0% of their software · price +$1.3M$11.9M−$1.6M
- StoneCo Ltd.STNE128,512 shares · 0.0% of their software · price +$4.0M$10.8MFlat
- Health CatalystHCAT122,053 shares · 0.0% of their software · price +$846K$5.3M+$2.2M
- VeevaVEEV14,024 shares · 0.0% of their software$3.8MNew · +$3.9M
- Block, Inc.XYZ1,153 shares · 0.0% of their software$251KNew · Flat
- RingCentralRNG422 shares · 0.0% of their software$160KNew · Flat
- 8x8EGHT2,565 shares · 0.0% of their software$88KNew
- MongoDBMDB241 shares · 0.0% of their software$87KNew · Flat
- HubSpotHUBS155 shares · 0.0% of their software$61KNew · Flat
- AppFolioAPPF262 shares · 0.0% of their software$47KNew · Flat
- VaronisVRNS205 shares · 0.0% of their software$34KNew · Flat
- SynopsysSNPS128 shares · 0.0% of their software$33KNew · Flat
- CrowdStrikeCRWD132 shares · 0.0% of their software$28KNew · Flat
- Sprout SocialSPT567 shares · 0.0% of their software$26KNew · Flat
- PagerDutyPD606 shares · 0.0% of their software$25KNew · Flat
- Bandwidth Inc.BAND150 shares · 0.0% of their software$23KNew · Flat
- TrimbleTRMB346 shares · 0.0% of their software$23KNew · Flat
- BlackBerry LimitedBB3,175 shares · 0.0% of their software$21KNew · Flat
- DropboxDBX923 shares · 0.0% of their software$20KNew · Flat
- NutanixNTNX586 shares · 0.0% of their software$19KNew · Flat
- BoxBOX1,015 shares · 0.0% of their software$18KNew · Flat
- SchrödingerSDGR225 shares · 0.0% of their software$18KNew · Flat
- TenableTENB328 shares · 0.0% of their software$17KNew · Flat
- Paychex, Inc.PAYX117 shares · 0.0% of their software$11KNew · Flat
- Gen DigitalGEN480 shares · 0.0% of their software$10KNew · Flat