Generalist · Public · Edinburgh, United Kingdom
Baillie Gifford & CO
Q2 2021 · compared with Q1 2021
Long-term growth public investor.
- Software
- $34.1B
- Weight of 13F
- 16.7%
- Names
- 57
- Net bought
- +$41.5B
Filed 2 August 2021 · SEC filing.
469 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
- ShopifySHOP5,751,564 shares · 24.6% of their software · price +$2.0B$8.4B−$129M
- The Trade DeskTTD52,534,783 shares · 11.9% of their software · price −$30.2B$4.1B+$31.5B
- CloudflareNET30,267,184 shares · 9.4% of their software · price +$1.1B$3.2BFlat
- ZoomZM8,054,141 shares · 9.1% of their software · price +$529M$3.1BFlat
- WorkdayWDAY10,037,462 shares · 7.0% of their software · price −$97.3M$2.4B−$48.6M
- TwilioTWLO5,824,990 shares · 6.7% of their software · price +$311M$2.3B+$366M
- MicrosoftMSFT7,017,051 shares · 5.6% of their software · price +$247M$1.9B+$47.0M
- SalesforceCRM5,152,224 shares · 3.7% of their software · price +$167M$1.3B−$54.2M
- WixWIX3,451,197 shares · 2.9% of their software · price +$38.2M$1.0B+$54.2M
- CoStarCSGP12,000,170 shares · 2.9% of their software · price −$8.9B$994M+$8.9B
- SnowflakeSNOW3,988,268 shares · 2.8% of their software · price +$49.9M$964M+$589M
- AppianAPPN6,281,070 shares · 2.5% of their software · price +$30.1M$865M+$43.3M
- DatadogDDOG6,755,103 shares · 2.1% of their software · price +$140M$703M+$25.4M
- BroadridgeBR4,116,334 shares · 1.9% of their software · price +$34.7M$665M+$12.7M
- Lyft, Inc.LYFT10,081,287 shares · 1.8% of their software · price −$27.2M$610M−$71.4M
- Full Truck Alliance Co. Ltd.YMM141,301,432 shares · 1.3% of their software · Implied price is far from the quarter-end close$456MNew
- CourseraCOUR8,689,875 shares · 1.0% of their software · price −$47.3M$344M+$243M
- Kingsoft Cloud Holdings LimitedKC7,454,706 shares · 0.7% of their software · price −$40.2M$253M+$6.6M
- BlackLineBL1,372,652 shares · 0.4% of their software · price +$3.9M$153MFlat
- Q2QTWO718,124 shares · 0.2% of their software · price +$1.7M$73.7MFlat
- Sprout SocialSPT783,239 shares · 0.2% of their software · price +$24.8M$70.0M+$3.1M
- LiveRamp Holdings, Inc.RAMP1,380,670 shares · 0.2% of their software · price −$6.9M$64.7MFlat
- JFrogFROG1,299,707 shares · 0.2% of their software · price +$1.5M$59.2M+$6.7M
- DLocal LimitedDLO800,000 shares · 0.1% of their software$42.0MNew · +$42.0M
- Clear Secure, Inc.YOU1,000,000 shares · 0.1% of their software$32.0MNew · +$40.0M
- Agora, Inc.API744,300 shares · 0.1% of their software · price −$6.2M$31.2M+$7.7M
- StoneCo Ltd.STNE339,664 shares · 0.1% of their software · price +$2.0M$22.8M+$14.4M
- CertaraCERT787,464 shares · 0.1% of their software · price +$811K$22.3MFlat
- Health CatalystHCAT299,562 shares · 0.0% of their software · price +$2.6M$16.6M+$1.7M
- VeevaVEEV34,283 shares · 0.0% of their software · price +$1.7M$10.7M+$1.1M
- VeriskVRSK54,263 shares · 0.0% of their software$9.5M−$576K
- DoceboDCBO113,935 shares · 0.0% of their software · price +$1.8M$6.8M+$3.6M
- RingCentralRNG403 shares · 0.0% of their software$117KFlat
- HubSpotHUBS149 shares · 0.0% of their software$87KFlat
- MongoDBMDB239 shares · 0.0% of their software$86KFlat
- 8x8EGHT2,518 shares · 0.0% of their software$70K—
- VaronisVRNS934 shares · 0.0% of their software$54KFlat
- Bandwidth Inc.BAND322 shares · 0.0% of their software$44KFlat
- BlackBerry LimitedBB3,082 shares · 0.0% of their software$38KFlat
- SynopsysSNPS137 shares · 0.0% of their software$38KFlat
- AppFolioAPPF261 shares · 0.0% of their software$37KFlat
- CrowdStrikeCRWD138 shares · 0.0% of their software$35KFlat
- DomoDOMO407 shares · 0.0% of their software$33KNew
- Amdocs LimitedDOX400 shares · 0.0% of their software$31KFlat
- TrimbleTRMB359 shares · 0.0% of their software$29KFlat
- DropboxDBX881 shares · 0.0% of their software$27KFlat
- PagerDutyPD615 shares · 0.0% of their software$26KFlat
- BoxBOX979 shares · 0.0% of their software$25KFlat
- NutanixNTNX621 shares · 0.0% of their software$24KFlat
- SchrödingerSDGR242 shares · 0.0% of their software$18KFlat
- Gen DigitalGEN462 shares · 0.0% of their software$13KFlat
- TenableTENB315 shares · 0.0% of their software$13KFlat
- FastlyFSLY205 shares · 0.0% of their software$12KNew · Flat
- Paychex, Inc.PAYX116 shares · 0.0% of their software$12KFlat
- Veritone, Inc.VERI569 shares · 0.0% of their software$11KNew · Flat
- C3.aiAI117 shares · 0.0% of their software$7KFlat
- Cognyte Software Ltd.CGNT303 shares · 0.0% of their software$7KFlat