Generalist · Public · Edinburgh, United Kingdom
Baillie Gifford & CO
Q3 2021 · compared with Q2 2021
Long-term growth public investor.
- Software
- $31.9B
- Weight of 13F
- 16.7%
- Names
- 58
- Net bought
- +$63.3M
Filed 19 October 2021 · SEC filing.
489 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
- ShopifySHOP5,494,689 shares · 23.3% of their software · price −$578M$7.4B−$375M
- The Trade DeskTTD52,083,406 shares · 11.5% of their software · price −$368M$3.7BFlat
- CloudflareNET29,734,942 shares · 10.5% of their software · price +$202M$3.3B−$56.3M
- WorkdayWDAY9,051,250 shares · 7.1% of their software · price +$101M$2.3B−$235M
- ZoomZM7,959,057 shares · 6.5% of their software · price −$999M$2.1B−$36.8M
- MicrosoftMSFT6,927,412 shares · 6.1% of their software · price +$76.3M$2.0B−$24.3M
- TwilioTWLO6,109,161 shares · 6.1% of their software · price −$459M$1.9B+$112M
- SalesforceCRM5,091,131 shares · 4.3% of their software · price +$137M$1.4B−$14.9M
- SnowflakeSNOW3,953,719 shares · 3.7% of their software · price +$240M$1.2BFlat
- CoStarCSGP12,536,980 shares · 3.4% of their software · price +$40.6M$1.1B+$44.5M
- DatadogDDOG6,667,148 shares · 3.0% of their software · price +$248M$942M−$9.2M
- BroadridgeBR4,082,706 shares · 2.1% of their software · price +$20.9M$680MFlat
- WixWIX3,326,322 shares · 2.0% of their software · price −$314M$652M−$36.2M
- AppianAPPN6,156,470 shares · 1.8% of their software · price −$279M$570M−$17.2M
- CourseraCOUR16,819,718 shares · 1.7% of their software · price −$133M$532M+$322M
- CertaraCERT12,653,015 shares · 1.3% of their software · price +$60.4M$419M+$336M
- Lyft, Inc.LYFT7,594,572 shares · 1.3% of their software · price −$52.3M$407M−$150M
- Full Truck Alliance Co. Ltd.YMM141,256,527 shares · 1.1% of their software · Implied price is far from the quarter-end close$342MFlat
- DuolingoDUOL1,265,457 shares · 0.7% of their software$211MNew · +$211M
- Kingsoft Cloud Holdings LimitedKC6,361,989 shares · 0.6% of their software · price −$35.7M$180M−$37.1M
- BlackLineBL1,357,403 shares · 0.5% of their software · price +$9.2M$160M−$1.7M
- Sprout SocialSPT775,212 shares · 0.3% of their software · price +$25.2M$94.5M−$718K
- LiveRamp Holdings, Inc.RAMP1,371,902 shares · 0.2% of their software · price +$521K$64.8MFlat
- Q2QTWO708,740 shares · 0.2% of their software · price −$15.9M$56.8M−$963K
- StoneCo Ltd.STNE1,503,801 shares · 0.2% of their software · price −$48.6M$52.2M+$78.1M
- DLocal LimitedDLO800,000 shares · 0.1% of their software · price +$1.6M$43.6MFlat
- JFrogFROG1,292,523 shares · 0.1% of their software · price −$15.5M$43.3MFlat
- Clear Secure, Inc.YOU1,000,000 shares · 0.1% of their software · price +$1.1M$41.1MFlat
- Agora, Inc.API744,300 shares · 0.1% of their software · price −$9.6M$21.6MFlat
- Health CatalystHCAT381,003 shares · 0.1% of their software · price −$2.1M$19.1M+$4.5M
- VeevaVEEV38,471 shares · 0.0% of their software · price −$876K$11.1M+$1.3M
- VeriskVRSK50,495 shares · 0.0% of their software · price +$1.3M$10.1M−$658K
- DoceboDCBO135,418 shares · 0.0% of their software · price +$1.9M$9.9M+$1.3M
- MongoDBMDB213 shares · 0.0% of their software$100KFlat
- HubSpotHUBS132 shares · 0.0% of their software$89KFlat
- RingCentralRNG358 shares · 0.0% of their software$78KFlat
- VaronisVRNS1,042 shares · 0.0% of their software$63KFlat
- 8x8EGHT2,193 shares · 0.0% of their software$51K—
- Bandwidth Inc.BAND448 shares · 0.0% of their software$41KFlat
- SynopsysSNPS112 shares · 0.0% of their software$34KFlat
- CrowdStrikeCRWD125 shares · 0.0% of their software$31KFlat
- AppFolioAPPF241 shares · 0.0% of their software$29KFlat
- DomoDOMO348 shares · 0.0% of their software$29K—
- Amdocs LimitedDOX365 shares · 0.0% of their software$28KFlat
- BlackBerry LimitedBB2,731 shares · 0.0% of their software$27KFlat
- DropboxDBX881 shares · 0.0% of their software$26KFlat
- CS Disco, Inc.LAW504 shares · 0.0% of their software$24KNew · Flat
- BoxBOX979 shares · 0.0% of their software$23KFlat
- PagerDutyPD567 shares · 0.0% of their software$23KFlat
- NutanixNTNX563 shares · 0.0% of their software$21KFlat
- TenableTENB315 shares · 0.0% of their software$15KFlat
- Gen DigitalGEN554 shares · 0.0% of their software$14KFlat
- Veritone, Inc.VERI569 shares · 0.0% of their software$14KFlat
- Paychex, Inc.PAYX116 shares · 0.0% of their software$13KFlat
- SchrödingerSDGR242 shares · 0.0% of their software$13KFlat
- Cognyte Software Ltd.CGNT369 shares · 0.0% of their software$8KFlat
- FastlyFSLY205 shares · 0.0% of their software$8KFlat
- C3.aiAI117 shares · 0.0% of their software$5KFlat