Generalist · Public · Edinburgh, United Kingdom
Baillie Gifford & CO
Q1 2022 · compared with Q4 2021
Long-term growth public investor.
- Software
- $22.9B
- Weight of 13F
- 16.1%
- Names
- 64
- Net bought
- −$1.1B
Filed 5 May 2022 · SEC filing.
494 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
- ShopifySHOP5,372,962 shares · 15.9% of their software · price −$3.8B$3.6B−$107M
- The Trade DeskTTD51,732,814 shares · 15.6% of their software · price −$1.2B$3.6B−$149M
- CloudflareNET27,133,828 shares · 14.2% of their software · price −$320M$3.2B−$163M
- MicrosoftMSFT6,350,467 shares · 8.5% of their software · price −$178M$2.0B−$202M
- WorkdayWDAY7,751,747 shares · 8.1% of their software · price −$261M$1.9B−$293M
- SnowflakeSNOW4,468,293 shares · 4.5% of their software · price −$490M$1.0B+$160M
- TwilioTWLO6,189,110 shares · 4.5% of their software · price −$610M$1.0B−$70.3M
- DatadogDDOG6,202,731 shares · 4.1% of their software · price −$165M$940M−$83.2M
- ZoomZM7,803,336 shares · 4.0% of their software · price −$520M$915MFlat
- CoStarCSGP13,412,947 shares · 3.9% of their software · price −$167M$893M−$61.6M
- SalesforceCRM3,499,715 shares · 3.2% of their software · price −$146M$743M−$71.5M
- BroadridgeBR3,764,098 shares · 2.6% of their software · price −$102M$586M−$68.7M
- CourseraCOUR17,421,380 shares · 1.8% of their software · price −$24.4M$401MFlat
- WixWIX3,784,926 shares · 1.7% of their software · price −$202M$395M+$82.0M
- AppianAPPN5,872,309 shares · 1.6% of their software · price −$25.8M$357M−$19.3M
- AdobeADBE559,236 shares · 1.1% of their software · price −$62.3M$255MNew · +$317M
- CertaraCERT11,427,283 shares · 1.1% of their software · price −$79.3M$245M−$31.8M
- DuolingoDUOL2,050,101 shares · 0.9% of their software · price −$22.6M$195MFlat
- Full Truck Alliance Co. Ltd.YMM22,388,410 shares · 0.7% of their software · price −$38.1M$149MFlat
- BlackLineBL1,321,988 shares · 0.4% of their software · price −$40.1M$96.8M−$6.7M
- Sprout SocialSPT834,756 shares · 0.3% of their software · price −$8.8M$66.9M+$2.6M
- LiveRamp Holdings, Inc.RAMP1,391,114 shares · 0.2% of their software · price −$14.7M$52.0M−$1.3M
- JFrogFROG1,652,682 shares · 0.2% of their software · price −$4.5M$44.5M−$992K
- Q2QTWO716,888 shares · 0.2% of their software · price −$12.8M$44.2M−$1.2M
- SchrödingerSDGR1,262,851 shares · 0.2% of their software · price −$897K$43.1M+$44.0M
- Clear Secure, Inc.YOU1,000,000 shares · 0.1% of their software · price −$4.5M$26.9MFlat
- DLocal LimitedDLO800,142 shares · 0.1% of their software · price −$3.5M$25.0MFlat
- Kingsoft Cloud Holdings LimitedKC3,359,532 shares · 0.1% of their software · price −$32.5M$20.4M−$52.3M
- Expensify, Inc.EXFY1,086,875 shares · 0.1% of their software · price −$28.7M$19.1M+$8.2M
- StoneCo Ltd.STNE1,495,094 shares · 0.1% of their software · price −$7.7M$17.5MFlat
- Health CatalystHCAT440,167 shares · 0.1% of their software · price −$5.9M$11.5M+$1.7M
- VeriskVRSK50,495 shares · 0.0% of their software · price −$712K$10.8MFlat
- VeevaVEEV44,655 shares · 0.0% of their software · price −$1.9M$9.5M+$1.1M
- Agora, Inc.API744,300 shares · 0.0% of their software · price −$4.7M$7.4MFlat
- DoceboDCBO139,764 shares · 0.0% of their software · price −$2.2M$7.2MFlat
- Materialise NVMTLS268,000 shares · 0.0% of their software · price −$1.2M$5.2MFlat
- Lyft, Inc.LYFT120,721 shares · 0.0% of their software · price −$523K$4.6M−$318M
- VaronisVRNS22,651 shares · 0.0% of their software$1.1MFlat
- CS Disco, Inc.LAW21,155 shares · 0.0% of their software$718KFlat
- Calix, Inc.CALX10,630 shares · 0.0% of their software$456KNew · +$850K
- Bandwidth Inc.BAND12,434 shares · 0.0% of their software$402KFlat
- MongoDBMDB216 shares · 0.0% of their software$96KFlat
- HubSpotHUBS132 shares · 0.0% of their software$63KFlat
- RingCentralRNG356 shares · 0.0% of their software$42KFlat
- Amdocs LimitedDOX365 shares · 0.0% of their software$30KFlat
- BoxBOX979 shares · 0.0% of their software$28KFlat
- CrowdStrikeCRWD114 shares · 0.0% of their software$26KFlat
- 8x8EGHT2,045 shares · 0.0% of their software$26KFlat
- FactSetFDS61 shares · 0.0% of their software$26KFlat
- AppFolioAPPF212 shares · 0.0% of their software$24KFlat
- IntuitINTU47 shares · 0.0% of their software$23KFlat
- BlackBerry LimitedBB2,731 shares · 0.0% of their software$20KFlat
- DropboxDBX881 shares · 0.0% of their software$20KFlat
- PagerDutyPD565 shares · 0.0% of their software$19KFlat
- TenableTENB315 shares · 0.0% of their software$18KFlat
- DomoDOMO321 shares · 0.0% of their software$16KFlat
- Paychex, Inc.PAYX116 shares · 0.0% of their software$16KFlat
- NutanixNTNX563 shares · 0.0% of their software$15KFlat
- Veritone, Inc.VERI649 shares · 0.0% of their software$12KFlat
- Cognyte Software Ltd.CGNT369 shares · 0.0% of their software$4KFlat
- FastlyFSLY205 shares · 0.0% of their software$4KFlat
- C3.aiAI117 shares · 0.0% of their software$3KFlat
- PagSeguro Digital Ltd.PAGS148 shares · 0.0% of their software$3KFlat
- Consensus Cloud Solutions, Inc.CCSI24 shares · 0.0% of their software$1KFlat