Generalist · Public · Edinburgh, United Kingdom
Baillie Gifford & CO
Q3 2022 · compared with Q2 2022
Long-term growth public investor.
- Software
- $16.4B
- Weight of 13F
- 16.9%
- Names
- 68
- Net bought
- +$1.7B
Filed 27 October 2022 · SEC filing.
481 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 DeskTTD44,636,860 shares · 16.3% of their software · price +$797M$2.7B−$102M
- ShopifySHOP64,511,049 shares · 10.6% of their software · price −$277M$1.7B+$233M
- MicrosoftMSFT6,197,716 shares · 8.8% of their software · price −$148M$1.4B−$24.0M
- CloudflareNET24,725,247 shares · 8.3% of their software · price +$286M$1.4B+$26.7M
- AtlassianTEAM5,443,221 shares · 7.0% of their software · price +$126M$1.1BNew · +$1.0B
- WorkdayWDAY7,316,520 shares · 6.8% of their software · price +$92.5M$1.1BFlat
- CoStarCSGP12,934,361 shares · 5.5% of their software · price +$120M$901M−$13.5M
- SnowflakeSNOW4,681,203 shares · 4.9% of their software · price +$145M$796M+$36.2M
- WixWIX8,133,640 shares · 3.9% of their software · price +$103M$636MFlat
- ZoomZM8,466,914 shares · 3.8% of their software · price −$291M$623M+$100M
- DatadogDDOG5,913,936 shares · 3.2% of their software · price −$38.2M$525M−$14.8M
- BroadridgeBR3,618,585 shares · 3.2% of their software · price +$6.4M$522M−$7.1M
- TwilioTWLO6,920,682 shares · 2.9% of their software · price −$102M$478M+$74.7M
- SalesforceCRM3,293,305 shares · 2.9% of their software · price −$69.8M$474M−$10.5M
- ElasticESTC4,847,733 shares · 2.1% of their software · price +$19.7M$348MNew · +$328M
- DuolingoDUOL3,069,553 shares · 1.8% of their software · price +$23.6M$292M+$36.4M
- AdobeADBE891,781 shares · 1.5% of their software · price −$81.0M$245M−$10.2M
- AppianAPPN5,625,265 shares · 1.4% of their software · price −$36.7M$230M−$5.0M
- CourseraCOUR17,929,890 shares · 1.2% of their software · price −$61.0M$193MFlat
- CertaraCERT10,871,134 shares · 0.9% of their software · price −$88.9M$144M−$6.9M
- Full Truck Alliance Co. Ltd.YMM15,870,755 shares · 0.6% of their software · price −$39.8M$104MFlat
- BlackLineBL1,067,080 shares · 0.4% of their software · price −$7.1M$63.9M−$13.1M
- Sprout SocialSPT956,156 shares · 0.4% of their software · price +$2.5M$58.0M−$3.2M
- IntuitINTU90,924 shares · 0.2% of their software$35.2M+$634K
- JFrogFROG1,568,220 shares · 0.2% of their software · price +$1.6M$34.7M−$1.6M
- SchrödingerSDGR1,181,807 shares · 0.2% of their software · price −$1.7M$29.5M−$1.9M
- LiveRamp Holdings, Inc.RAMP1,425,107 shares · 0.2% of their software · price −$10.9M$25.9M+$1.1M
- Clear Secure, Inc.YOU1,000,000 shares · 0.1% of their software · price +$2.9M$22.9MFlat
- DoximityDOCS718,402 shares · 0.1% of their software · price −$3.3M$21.7MNew · +$25.0M
- Q2QTWO601,586 shares · 0.1% of their software · price −$3.8M$19.4M−$4.3M
- DLocal LimitedDLO800,142 shares · 0.1% of their software · price −$4.6M$16.4MFlat
- Expensify, Inc.EXFY1,086,920 shares · 0.1% of their software · price −$3.2M$16.2MFlat
- StoneCo Ltd.STNE1,443,026 shares · 0.1% of their software · price +$2.6M$13.8MFlat
- Block, Inc.XYZ153,745 shares · 0.1% of their software · price −$995K$8.5MNew · +$9.4M
- VeevaVEEV41,406 shares · 0.0% of their software · price −$1.4M$6.8MFlat
- DoceboDCBO163,648 shares · 0.0% of their software$4.4MFlat
- Health CatalystHCAT405,953 shares · 0.0% of their software · price −$1.9M$3.9MFlat
- GitLabGTLB64,583 shares · 0.0% of their software$3.3M−$1.0M
- Materialise NVMTLS268,000 shares · 0.0% of their software · price −$780K$2.9MFlat
- Agora, Inc.API744,300 shares · 0.0% of their software · price −$2.2M$2.7MFlat
- MongoDBMDB3,606 shares · 0.0% of their software$716KFlat
- Calix, Inc.CALX10,626 shares · 0.0% of their software$650KFlat
- VaronisVRNS22,662 shares · 0.0% of their software$601KFlat
- CS Disco, Inc.LAW37,283 shares · 0.0% of their software$373KFlat
- Bandwidth Inc.BAND12,421 shares · 0.0% of their software$147KFlat
- HubSpotHUBS126 shares · 0.0% of their software$34KFlat
- Amdocs LimitedDOX386 shares · 0.0% of their software$31KFlat
- FactSetFDS61 shares · 0.0% of their software$24KFlat
- BoxBOX924 shares · 0.0% of their software$23KFlat
- AppFolioAPPF212 shares · 0.0% of their software$22KFlat
- Adeia Inc.ADEA1,448 shares · 0.0% of their software$20KNew · Flat
- 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$16KFlat
- ZoomInfoZI384 shares · 0.0% of their software$16KNew
- Paychex, Inc.PAYX116 shares · 0.0% of their software$13KFlat
- PagerDutyPD565 shares · 0.0% of their software$13KFlat
- NutanixNTNX563 shares · 0.0% of their software$12KFlat
- BlackBerry LimitedBB2,434 shares · 0.0% of their software$11KFlat
- TenableTENB315 shares · 0.0% of their software$11KFlat
- 8x8EGHT2,045 shares · 0.0% of their software$7KFlat
- DomoDOMO321 shares · 0.0% of their software$6KFlat
- LightspeedLSPD310 shares · 0.0% of their software$5KFlat
- Veritone, Inc.VERI649 shares · 0.0% of their software$4KFlat
- FastlyFSLY205 shares · 0.0% of their software$2KFlat
- C3.aiAI117 shares · 0.0% of their software$1KFlat
- Consensus Cloud Solutions, Inc.CCSI24 shares · 0.0% of their software$1KFlat
- Cognyte Software Ltd.CGNT369 shares · 0.0% of their software$1KFlat