Generalist · Public · Edinburgh, United Kingdom
Baillie Gifford & CO
Q4 2022 · compared with Q3 2022
Long-term growth public investor.
- Software
- $15.0B
- Weight of 13F
- 15.6%
- Names
- 70
- Net bought
- −$677M
Filed 24 January 2023 · SEC filing.
482 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
- ShopifySHOP72,447,961 shares · 16.8% of their software · price +$563M$2.5B+$214M
- The Trade DeskTTD47,175,426 shares · 14.1% of their software · price −$704M$2.1B+$152M
- MicrosoftMSFT5,925,451 shares · 9.5% of their software · price +$41.0M$1.4B−$63.4M
- WorkdayWDAY7,386,848 shares · 8.3% of their software · price +$112M$1.2BFlat
- CloudflareNET26,335,438 shares · 8.0% of their software · price −$266M$1.2B+$89.1M
- CoStarCSGP12,674,531 shares · 6.5% of their software · price +$96.7M$979M−$18.1M
- SnowflakeSNOW4,610,695 shares · 4.4% of their software · price −$122M$662M−$12.0M
- WixWIX8,046,560 shares · 4.1% of their software · price −$11.3M$618M−$6.8M
- ZoomZM8,420,463 shares · 3.8% of their software · price −$49.3M$570MFlat
- BroadridgeBR3,409,265 shares · 3.1% of their software · price −$34.7M$457M−$30.2M
- SalesforceCRM3,312,517 shares · 2.9% of their software · price −$37.3M$439MFlat
- DatadogDDOG5,770,672 shares · 2.8% of their software · price −$88.2M$424M−$12.7M
- TwilioTWLO6,770,623 shares · 2.2% of their software · price −$137M$331M−$10.4M
- ElasticESTC5,910,271 shares · 2.0% of their software · price −$120M$304M+$76.2M
- AdobeADBE869,650 shares · 2.0% of their software · price +$53.3M$293M−$6.1M
- DuolingoDUOL3,252,753 shares · 1.5% of their software · price −$78.4M$231M+$17.4M
- CourseraCOUR18,106,696 shares · 1.4% of their software · price +$19.0M$214MFlat
- AutodeskADSK927,162 shares · 1.2% of their software$173MNew · +$173M
- CertaraCERT10,223,809 shares · 1.1% of their software · price +$28.5M$164M−$8.6M
- Full Truck Alliance Co. Ltd.YMM15,832,037 shares · 0.8% of their software · price +$23.0M$127MFlat
- BlackLineBL1,056,363 shares · 0.5% of their software · price +$7.8M$71.1M−$642K
- Sprout SocialSPT1,000,068 shares · 0.4% of their software · price −$4.2M$56.5M+$2.7M
- AppianAPPN1,567,182 shares · 0.3% of their software · price −$13.0M$51.0M−$166M
- IntuitINTU129,893 shares · 0.3% of their software$50.6M+$15.1M
- DoximityDOCS1,120,647 shares · 0.3% of their software · price +$3.7M$37.6M+$12.2M
- JFrogFROG1,735,356 shares · 0.2% of their software · price −$1.4M$37.0M+$3.7M
- LiveRamp Holdings, Inc.RAMP1,469,716 shares · 0.2% of their software · price +$7.8M$34.5M+$810K
- SchrödingerSDGR1,821,858 shares · 0.2% of their software · price −$11.5M$34.1M+$16.0M
- Clear Secure, Inc.YOU1,000,000 shares · 0.2% of their software · price +$4.6M$27.4MFlat
- Remitly Global, Inc.RELY1,738,334 shares · 0.1% of their software · price +$574K$19.9MNew · +$19.3M
- Q2QTWO542,498 shares · 0.1% of their software · price −$2.9M$14.6M−$1.9M
- StoneCo Ltd.STNE1,461,875 shares · 0.1% of their software$13.8MFlat
- DLocal LimitedDLO757,918 shares · 0.1% of their software · price −$3.8M$11.8M−$866K
- Expensify, Inc.EXFY1,098,385 shares · 0.1% of their software · price −$6.6M$9.7MFlat
- Block, Inc.XYZ152,328 shares · 0.1% of their software · price +$1.2M$9.6MFlat
- VeevaVEEV42,898 shares · 0.0% of their software$6.9MFlat
- DoceboDCBO208,774 shares · 0.0% of their software · price +$1.3M$6.9M+$1.2M
- Health CatalystHCAT598,912 shares · 0.0% of their software · price +$557K$6.4M+$1.9M
- Agora, Inc.API744,300 shares · 0.0% of their software$2.9MFlat
- GitLabGTLB62,613 shares · 0.0% of their software$2.8MFlat
- Materialise NVMTLS268,000 shares · 0.0% of their software · price −$512K$2.4MFlat
- Calix, Inc.CALX10,626 shares · 0.0% of their software$727KFlat
- MongoDBMDB3,628 shares · 0.0% of their software$714KFlat
- VaronisVRNS22,662 shares · 0.0% of their software$542KFlat
- Bandwidth Inc.BAND12,421 shares · 0.0% of their software$285KFlat
- CS Disco, Inc.LAW37,283 shares · 0.0% of their software$235KFlat
- HubSpotHUBS126 shares · 0.0% of their software$36KFlat
- Amdocs LimitedDOX386 shares · 0.0% of their software$35KFlat
- BoxBOX924 shares · 0.0% of their software$29KFlat
- FactSetFDS72 shares · 0.0% of their software$29KFlat
- AppFolioAPPF230 shares · 0.0% of their software$24KFlat
- DropboxDBX881 shares · 0.0% of their software$20KFlat
- NutanixNTNX637 shares · 0.0% of their software$17KFlat
- PagerDutyPD565 shares · 0.0% of their software$15KFlat
- Adeia Inc.ADEA1,448 shares · 0.0% of their software$14KFlat
- Paychex, Inc.PAYX116 shares · 0.0% of their software$13KFlat
- ZoomInfoZI446 shares · 0.0% of their software$13K—
- CrowdStrikeCRWD114 shares · 0.0% of their software$12KFlat
- Lyft, Inc.LYFT1,088 shares · 0.0% of their software$12KFlat
- TenableTENB315 shares · 0.0% of their software$12KFlat
- 8x8EGHT2,045 shares · 0.0% of their software$9KFlat
- BlackBerry LimitedBB2,434 shares · 0.0% of their software$8KFlat
- DomoDOMO321 shares · 0.0% of their software$5KFlat
- Xperi Inc.XPER579 shares · 0.0% of their software$5KNew · Flat
- LightspeedLSPD310 shares · 0.0% of their software$4KFlat
- Veritone, Inc.VERI649 shares · 0.0% of their software$3KFlat
- 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