Generalist · Public · Edinburgh, United Kingdom
Baillie Gifford & CO
Q4 2021 · compared with Q3 2021
Long-term growth public investor.
- Software
- $32.5B
- Weight of 13F
- 17.9%
- Names
- 62
- Net bought
- −$73.1M
Filed 20 January 2022 · SEC filing.
497 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
- ShopifySHOP5,450,723 shares · 23.1% of their software · price +$118M$7.5BFlat
- The Trade DeskTTD53,353,398 shares · 15.0% of their software · price +$1.1B$4.9B+$89.3M
- CloudflareNET28,372,963 shares · 11.5% of their software · price +$535M$3.7B−$153M
- WorkdayWDAY8,824,543 shares · 7.4% of their software · price +$206M$2.4B−$56.7M
- MicrosoftMSFT6,950,642 shares · 7.2% of their software · price +$378M$2.3BFlat
- TwilioTWLO6,456,068 shares · 5.2% of their software · price −$360M$1.7B+$111M
- ZoomZM7,830,114 shares · 4.4% of their software · price −$608M$1.4B−$33.7M
- SnowflakeSNOW3,996,279 shares · 4.2% of their software · price +$145M$1.4B+$12.9M
- DatadogDDOG6,669,798 shares · 3.7% of their software · price +$245M$1.2BFlat
- CoStarCSGP14,192,597 shares · 3.4% of their software · price −$99.8M$1.1B+$142M
- SalesforceCRM3,780,971 shares · 3.0% of their software · price −$64.6M$961M−$355M
- BroadridgeBR4,139,707 shares · 2.3% of their software · price +$67.0M$757M+$9.5M
- WixWIX3,264,938 shares · 1.6% of their software · price −$125M$515M−$12.0M
- CourseraCOUR17,260,597 shares · 1.3% of their software · price −$124M$422M+$14.0M
- AppianAPPN6,168,896 shares · 1.2% of their software · price −$168M$402MFlat
- CertaraCERT12,545,068 shares · 1.1% of their software · price −$58.7M$357MFlat
- Lyft, Inc.LYFT7,565,481 shares · 1.0% of their software · price −$82.2M$323MFlat
- DuolingoDUOL2,065,788 shares · 0.7% of their software · price −$124M$219M+$133M
- Full Truck Alliance Co. Ltd.YMM22,336,580 shares · 0.6% of their software · price −$155M$187M—
- BlackLineBL1,386,396 shares · 0.4% of their software · price −$20.1M$144M+$3.4M
- Kingsoft Cloud Holdings LimitedKC6,680,917 shares · 0.3% of their software · price −$84.0M$105M+$9.0M
- Sprout SocialSPT806,141 shares · 0.2% of their software · price −$25.2M$73.1M+$3.8M
- LiveRamp Holdings, Inc.RAMP1,418,747 shares · 0.2% of their software · price +$1.0M$68.0M+$2.2M
- Q2QTWO732,162 shares · 0.2% of their software · price −$513K$58.2M+$1.9M
- JFrogFROG1,686,068 shares · 0.2% of their software · price −$6.4M$50.1M+$13.2M
- Expensify, Inc.EXFY900,000 shares · 0.1% of their software$39.6MNew · +$39.6M
- Clear Secure, Inc.YOU1,000,000 shares · 0.1% of their software · price −$9.7M$31.4MFlat
- DLocal LimitedDLO800,142 shares · 0.1% of their software · price −$15.1M$28.6MFlat
- StoneCo Ltd.STNE1,502,088 shares · 0.1% of their software · price −$26.8M$25.3MFlat
- Health CatalystHCAT398,379 shares · 0.0% of their software · price −$4.1M$15.8M+$869K
- Agora, Inc.API744,300 shares · 0.0% of their software · price −$9.5M$12.1MFlat
- VeriskVRSK50,495 shares · 0.0% of their software · price +$1.4M$11.6MFlat
- VeevaVEEV40,213 shares · 0.0% of their software · price −$1.3M$10.3M+$502K
- DoceboDCBO139,693 shares · 0.0% of their software · price −$759K$9.4MFlat
- Materialise NVMTLS268,000 shares · 0.0% of their software · price +$1.0M$6.4MNew · +$5.4M
- VaronisVRNS18,691 shares · 0.0% of their software$912K+$1.1M
- Bandwidth Inc.BAND10,179 shares · 0.0% of their software$731K+$879K
- CS Disco, Inc.LAW17,411 shares · 0.0% of their software$622K+$811K
- MongoDBMDB201 shares · 0.0% of their software$106KFlat
- HubSpotHUBS124 shares · 0.0% of their software$82KFlat
- RingCentralRNG337 shares · 0.0% of their software$63KFlat
- 8x8EGHT2,045 shares · 0.0% of their software$34K—
- FactSetFDS61 shares · 0.0% of their software$30KNew · Flat
- IntuitINTU47 shares · 0.0% of their software$30KNew · Flat
- Amdocs LimitedDOX365 shares · 0.0% of their software$27KFlat
- AppFolioAPPF212 shares · 0.0% of their software$26KFlat
- BlackBerry LimitedBB2,731 shares · 0.0% of their software$26KFlat
- BoxBOX979 shares · 0.0% of their software$26KFlat
- CrowdStrikeCRWD114 shares · 0.0% of their software$23KFlat
- DropboxDBX881 shares · 0.0% of their software$22KFlat
- NutanixNTNX563 shares · 0.0% of their software$18KFlat
- PagerDutyPD503 shares · 0.0% of their software$17KFlat
- TenableTENB315 shares · 0.0% of their software$17KFlat
- DomoDOMO321 shares · 0.0% of their software$16K—
- Paychex, Inc.PAYX116 shares · 0.0% of their software$16KFlat
- Veritone, Inc.VERI649 shares · 0.0% of their software$15KFlat
- SchrödingerSDGR242 shares · 0.0% of their software$8KFlat
- FastlyFSLY205 shares · 0.0% of their software$7KFlat
- Cognyte Software Ltd.CGNT369 shares · 0.0% of their software$6KFlat
- C3.aiAI117 shares · 0.0% of their software$4KFlat
- PagSeguro Digital Ltd.PAGS148 shares · 0.0% of their software$4KNew · Flat
- Consensus Cloud Solutions, Inc.CCSI24 shares · 0.0% of their software$1KNew · Flat