Generalist · Public · Edinburgh, United Kingdom
Baillie Gifford & CO
Q1 2021 · compared with Q4 2020
Long-term growth public investor.
- Software
- $26.7B
- Weight of 13F
- 15.0%
- Names
- 52
- Net bought
- +$3.6B
Filed 6 May 2021 · SEC filing.
443 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
- ShopifySHOP5,868,340 shares · 24.3% of their software · price −$149M$6.5B+$163M
- The Trade DeskTTD4,129,566 shares · 10.1% of their software · price −$617M$2.7B+$975M
- ZoomZM8,100,660 shares · 9.7% of their software · price −$130M$2.6B+$505M
- WorkdayWDAY10,232,905 shares · 9.5% of their software · price +$90.3M$2.5B+$461M
- CloudflareNET29,995,218 shares · 7.9% of their software · price −$172M$2.1BFlat
- TwilioTWLO4,749,577 shares · 6.1% of their software · price +$10.7M$1.6B+$595M
- MicrosoftMSFT6,817,737 shares · 6.0% of their software · price +$91.0M$1.6BFlat
- SalesforceCRM5,408,213 shares · 4.3% of their software · price −$57.7M$1.1B−$46.0M
- CoStarCSGP1,147,435 shares · 3.5% of their software · price −$117M$943M+$619M
- WixWIX3,256,931 shares · 3.4% of their software · price +$95.3M$909MFlat
- AppianAPPN5,955,524 shares · 3.0% of their software · price −$174M$792M−$30.3M
- Lyft, Inc.LYFT11,212,072 shares · 2.7% of their software · price +$158M$708MFlat
- BroadridgeBR4,033,284 shares · 2.3% of their software$617MFlat
- DatadogDDOG6,449,984 shares · 2.0% of their software · price −$97.4M$538M+$32.3M
- SnowflakeSNOW1,418,156 shares · 1.2% of their software · price −$73.9M$325M+$119M
- Kingsoft Cloud Holdings LimitedKC7,287,414 shares · 1.1% of their software · price −$30.8M$287MFlat
- YextYEXT12,315,956 shares · 0.7% of their software · price −$15.3M$178M+$12.2M
- BlackLineBL1,371,086 shares · 0.6% of their software · price −$34.2M$149M+$15.0M
- CourseraCOUR3,289,132 shares · 0.6% of their software$148MNew · +$148M
- Q2QTWO717,321 shares · 0.3% of their software · price −$18.9M$71.9M+$7.8M
- LiveRamp Holdings, Inc.RAMP1,385,419 shares · 0.3% of their software · price −$29.5M$71.9M+$13.1M
- JFrogFROG1,149,102 shares · 0.2% of their software · price −$21.2M$51.0MNew · +$72.2M
- Sprout SocialSPT730,373 shares · 0.2% of their software · price +$9.0M$42.2M+$33.1M
- Agora, Inc.API591,900 shares · 0.1% of their software · price +$6.3M$29.8M+$6.3M
- CertaraCERT787,464 shares · 0.1% of their software · price −$5.1M$21.5MNew · +$26.6M
- Health CatalystHCAT262,830 shares · 0.0% of their software · price +$852K$12.3M+$6.1M
- VeriskVRSK57,521 shares · 0.0% of their software · price −$1.8M$10.2MFlat
- VeevaVEEV30,244 shares · 0.0% of their software$7.9M+$4.4M
- StoneCo Ltd.STNE104,056 shares · 0.0% of their software · price −$2.4M$6.4M−$2.1M
- DoceboDCBO30,200 shares · 0.0% of their software · price −$670K$1.3MNew · +$2.0M
- RingCentralRNG433 shares · 0.0% of their software$129KFlat
- 8x8EGHT2,657 shares · 0.0% of their software$86K—
- HubSpotHUBS160 shares · 0.0% of their software$73KFlat
- MongoDBMDB253 shares · 0.0% of their software$68KFlat
- AppFolioAPPF277 shares · 0.0% of their software$39KFlat
- SynopsysSNPS137 shares · 0.0% of their software$34KFlat
- VaronisVRNS639 shares · 0.0% of their software$33KFlat
- Amdocs LimitedDOX400 shares · 0.0% of their software$28KNew · Flat
- TrimbleTRMB359 shares · 0.0% of their software$28KFlat
- BlackBerry LimitedBB3,082 shares · 0.0% of their software$26KFlat
- CrowdStrikeCRWD138 shares · 0.0% of their software$25KFlat
- PagerDutyPD615 shares · 0.0% of their software$25KFlat
- DropboxDBX881 shares · 0.0% of their software$23KFlat
- BoxBOX979 shares · 0.0% of their software$22KFlat
- Bandwidth Inc.BAND161 shares · 0.0% of their software$20KFlat
- SchrödingerSDGR242 shares · 0.0% of their software$18KFlat
- NutanixNTNX621 shares · 0.0% of their software$16KFlat
- Paychex, Inc.PAYX116 shares · 0.0% of their software$11KFlat
- TenableTENB315 shares · 0.0% of their software$11KFlat
- Gen DigitalGEN462 shares · 0.0% of their software$10KFlat
- C3.aiAI117 shares · 0.0% of their software$8KNew · Flat
- Cognyte Software Ltd.CGNT303 shares · 0.0% of their software$8KNew · Flat