Generalist · Public · Edinburgh, United Kingdom
Baillie Gifford & CO
Q2 2022 · compared with Q1 2022
Long-term growth public investor.
- Software
- $14.3B
- Weight of 13F
- 14.7%
- Names
- 64
- Net bought
- +$34.6B
Filed 8 August 2022 · SEC filing.
485 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
- The Trade DeskTTD47,068,749 shares · 13.8% of their software · price −$1.3B$2.0B−$323M
- ShopifySHOP57,045,303 shares · 12.5% of their software · price −$36.8B$1.8B+$34.9B
- MicrosoftMSFT6,291,235 shares · 11.3% of their software · price −$324M$1.6BFlat
- CloudflareNET24,114,608 shares · 7.4% of their software · price −$1.8B$1.1B−$361M
- WorkdayWDAY7,363,247 shares · 7.2% of their software · price −$735M$1.0B−$93.0M
- ZoomZM7,537,102 shares · 5.7% of their software · price −$69.8M$814M−$31.2M
- CoStarCSGP13,157,872 shares · 5.6% of their software · price −$81.6M$795M−$17.0M
- SnowflakeSNOW4,420,934 shares · 4.3% of their software · price −$398M$615M−$10.9M
- DatadogDDOG6,068,850 shares · 4.1% of their software · price −$341M$578M−$20.3M
- SalesforceCRM3,356,860 shares · 3.9% of their software · price −$159M$554M−$30.3M
- WixWIX8,091,917 shares · 3.7% of their software · price −$315M$530M+$450M
- BroadridgeBR3,668,457 shares · 3.7% of their software · price −$48.3M$523M−$14.9M
- TwilioTWLO6,028,785 shares · 3.5% of their software · price −$488M$505M−$26.4M
- AdobeADBE919,777 shares · 2.4% of their software · price −$82.4M$337M+$164M
- AppianAPPN5,729,844 shares · 1.9% of their software · price −$77.1M$271M−$8.7M
- CourseraCOUR17,908,919 shares · 1.8% of their software · price −$159M$254M+$11.2M
- CertaraCERT11,190,889 shares · 1.7% of their software$240M−$5.1M
- DuolingoDUOL2,653,424 shares · 1.6% of their software · price −$20.1M$232M+$57.4M
- Full Truck Alliance Co. Ltd.YMM15,886,582 shares · 1.0% of their software · price +$38.0M$144M−$43.4M
- BlackLineBL1,263,696 shares · 0.6% of their software · price −$8.4M$84.2M−$4.3M
- Sprout SocialSPT1,011,778 shares · 0.4% of their software · price −$22.3M$58.8M+$14.2M
- LiveRamp Holdings, Inc.RAMP1,384,021 shares · 0.3% of their software · price −$16.0M$35.7MFlat
- JFrogFROG1,645,244 shares · 0.2% of their software · price −$9.7M$34.7MFlat
- IntuitINTU89,279 shares · 0.2% of their software · price −$8.5M$34.4M+$42.9M
- SchrödingerSDGR1,254,436 shares · 0.2% of their software · price −$9.7M$33.1MFlat
- Q2QTWO713,823 shares · 0.2% of their software · price −$16.5M$27.5MFlat
- DLocal LimitedDLO800,142 shares · 0.1% of their software · price −$4.0M$21.0MFlat
- Clear Secure, Inc.YOU1,000,000 shares · 0.1% of their software · price −$6.9M$20.0MFlat
- Expensify, Inc.EXFY1,085,524 shares · 0.1% of their software$19.3MFlat
- StoneCo Ltd.STNE1,408,142 shares · 0.1% of their software · price −$5.6M$10.8M−$1.0M
- VeevaVEEV40,106 shares · 0.1% of their software · price −$578K$7.9M−$966K
- Health CatalystHCAT392,517 shares · 0.0% of their software · price −$4.6M$5.7M−$1.2M
- Agora, Inc.API744,300 shares · 0.0% of their software · price −$2.5M$4.9MFlat
- DoceboDCBO161,308 shares · 0.0% of their software · price −$3.7M$4.6M+$1.1M
- GitLabGTLB84,315 shares · 0.0% of their software$4.5MNew · +$4.6M
- Materialise NVMTLS268,000 shares · 0.0% of their software · price −$1.5M$3.7MFlat
- Kingsoft Cloud Holdings LimitedKC793,536 shares · 0.0% of their software · price −$1.3M$3.5M−$15.6M
- PagSeguro Digital Ltd.PAGS96,324 shares · 0.0% of their software · price −$945K$987K+$1.9M
- MongoDBMDB3,606 shares · 0.0% of their software · price −$664K$935K+$1.5M
- VaronisVRNS21,678 shares · 0.0% of their software$636KFlat
- CS Disco, Inc.LAW20,227 shares · 0.0% of their software$365KFlat
- Calix, Inc.CALX10,147 shares · 0.0% of their software$346KFlat
- Bandwidth Inc.BAND11,861 shares · 0.0% of their software$223KFlat
- HubSpotHUBS131 shares · 0.0% of their software$39KFlat
- Amdocs LimitedDOX386 shares · 0.0% of their software$32KFlat
- BoxBOX979 shares · 0.0% of their software$25KFlat
- FactSetFDS61 shares · 0.0% of their software$23KFlat
- AppFolioAPPF212 shares · 0.0% of their software$19KFlat
- CrowdStrikeCRWD114 shares · 0.0% of their software$19KFlat
- DropboxDBX881 shares · 0.0% of their software$18KFlat
- Lyft, Inc.LYFT1,228 shares · 0.0% of their software$16K−$4.6M
- PagerDutyPD565 shares · 0.0% of their software$14KFlat
- TenableTENB315 shares · 0.0% of their software$14KFlat
- BlackBerry LimitedBB2,434 shares · 0.0% of their software$13KFlat
- Paychex, Inc.PAYX116 shares · 0.0% of their software$13KFlat
- 8x8EGHT2,045 shares · 0.0% of their software$11KFlat
- DomoDOMO321 shares · 0.0% of their software$9KFlat
- NutanixNTNX563 shares · 0.0% of their software$8KFlat
- LightspeedLSPD310 shares · 0.0% of their software$7KNew · Flat
- Veritone, Inc.VERI649 shares · 0.0% of their software$4KFlat
- C3.aiAI117 shares · 0.0% of their software$2KFlat
- Cognyte Software Ltd.CGNT369 shares · 0.0% of their software$2KFlat
- FastlyFSLY205 shares · 0.0% of their software$2KFlat
- Consensus Cloud Solutions, Inc.CCSI24 shares · 0.0% of their software$1KFlat