Generalist · Public · Edinburgh, United Kingdom
Baillie Gifford & CO
Q1 2023 · compared with Q4 2022
Long-term growth public investor.
- Software
- $19.6B
- Weight of 13F
- 17.8%
- Names
- 67
- Net bought
- +$696M
Filed 3 May 2023 · SEC filing.
451 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
- ShopifySHOP71,116,224 shares · 17.4% of their software · price +$941M$3.4B−$46.2M
- The Trade DeskTTD45,831,137 shares · 14.2% of their software · price +$737M$2.8B−$60.3M
- MicrosoftMSFT5,618,646 shares · 8.2% of their software · price +$272M$1.6B−$73.6M
- CloudflareNET25,717,733 shares · 8.1% of their software · price +$423M$1.6B−$27.9M
- WorkdayWDAY7,328,488 shares · 7.7% of their software · price +$287M$1.5BFlat
- AtlassianTEAM7,476,246 shares · 6.5% of their software · price +$318M$1.3BNew · +$962M
- CoStarCSGP12,340,975 shares · 4.3% of their software · price −$104M$850M−$25.8M
- WixWIX8,023,952 shares · 4.1% of their software · price +$184M$801MFlat
- SnowflakeSNOW4,569,425 shares · 3.6% of their software · price +$49.1M$705MFlat
- DuolingoDUOL4,467,624 shares · 3.2% of their software · price +$319M$637M+$86.4M
- ZoomZM8,329,042 shares · 3.1% of their software · price +$50.8M$615M−$6.2M
- BroadridgeBR3,162,987 shares · 2.4% of their software · price +$39.3M$464M−$33.0M
- DatadogDDOG6,094,802 shares · 2.3% of their software · price −$5.1M$443M+$23.8M
- ElasticESTC7,634,113 shares · 2.2% of their software · price +$48.9M$442M+$88.8M
- SamsaraIOT18,813,062 shares · 1.9% of their software · price +$137M$371MNew · +$234M
- AdobeADBE810,578 shares · 1.6% of their software · price +$39.6M$312M−$19.9M
- TwilioTWLO4,576,672 shares · 1.6% of their software · price +$80.9M$305M−$107M
- CertaraCERT9,498,846 shares · 1.2% of their software · price +$76.4M$229M−$11.7M
- CourseraCOUR18,742,509 shares · 1.1% of their software · price −$5.8M$216M+$7.5M
- AutodeskADSK952,438 shares · 1.0% of their software · price +$20.3M$198M+$4.7M
- DoximityDOCS4,388,725 shares · 0.7% of their software · price −$5.2M$142M+$110M
- Full Truck Alliance Co. Ltd.YMM15,821,759 shares · 0.6% of their software · price −$6.2M$120MFlat
- Remitly Global, Inc.RELY6,506,079 shares · 0.6% of their software · price +$35.8M$110M+$54.6M
- BlackLineBL1,010,089 shares · 0.3% of their software$67.8M−$3.1M
- AppianAPPN1,501,342 shares · 0.3% of their software · price +$17.7M$66.6M−$2.1M
- Sprout SocialSPT995,804 shares · 0.3% of their software · price +$4.4M$60.6MFlat
- SchrödingerSDGR2,284,851 shares · 0.3% of their software · price +$17.5M$60.2M+$8.7M
- IntuitINTU131,358 shares · 0.3% of their software · price +$7.4M$58.6M+$570K
- JFrogFROG1,727,911 shares · 0.2% of their software · price −$2.8M$34.0MFlat
- LiveRamp Holdings, Inc.RAMP1,464,187 shares · 0.2% of their software · price −$2.2M$32.1MFlat
- Clear Secure, Inc.YOU1,000,000 shares · 0.1% of their software · price −$1.3M$26.2MFlat
- Q2QTWO517,328 shares · 0.1% of their software · price −$1.2M$12.7M−$676K
- DLocal LimitedDLO757,894 shares · 0.1% of their software$12.3MFlat
- Block, Inc.XYZ177,937 shares · 0.1% of their software · price +$1.0M$12.2M+$1.6M
- Expensify, Inc.EXFY1,097,896 shares · 0.0% of their software · price −$747K$8.9MFlat
- DoceboDCBO203,361 shares · 0.0% of their software · price +$1.5M$8.3MFlat
- VeevaVEEV43,222 shares · 0.0% of their software · price +$969K$7.9MFlat
- Health CatalystHCAT601,763 shares · 0.0% of their software · price +$626K$7.0MFlat
- GitLabGTLB113,404 shares · 0.0% of their software · price −$1.3M$3.9M+$2.3M
- Agora, Inc.API744,300 shares · 0.0% of their software$2.7MFlat
- Materialise NVMTLS268,000 shares · 0.0% of their software$2.2MFlat
- MongoDBMDB6,239 shares · 0.0% of their software$1.5M+$514K
- VaronisVRNS21,932 shares · 0.0% of their software$570KFlat
- Calix, Inc.CALX10,492 shares · 0.0% of their software$562KFlat
- CS Disco, Inc.LAW36,822 shares · 0.0% of their software$244KFlat
- Bandwidth Inc.BAND12,256 shares · 0.0% of their software$186KFlat
- Amdocs LimitedDOX432 shares · 0.0% of their software$41KFlat
- FactSetFDS80 shares · 0.0% of their software$33KFlat
- BoxBOX1,047 shares · 0.0% of their software$28KFlat
- DropboxDBX1,009 shares · 0.0% of their software$22KFlat
- PagerDutyPD565 shares · 0.0% of their software$20KFlat
- NutanixNTNX723 shares · 0.0% of their software$19KFlat
- Paychex, Inc.PAYX137 shares · 0.0% of their software$16KFlat
- CrowdStrikeCRWD114 shares · 0.0% of their software$16KFlat
- Adeia Inc.ADEA1,448 shares · 0.0% of their software$13KFlat
- BlackBerry LimitedBB2,434 shares · 0.0% of their software$11KFlat
- ZoomInfoZI446 shares · 0.0% of their software$11KFlat
- 8x8EGHT2,045 shares · 0.0% of their software$9KFlat
- Xperi Inc.XPER579 shares · 0.0% of their software$6KFlat
- LightspeedLSPD310 shares · 0.0% of their software$5KFlat
- DomoDOMO321 shares · 0.0% of their software$5KFlat
- Lyft, Inc.LYFT488 shares · 0.0% of their software$5KFlat
- C3.aiAI117 shares · 0.0% of their software$4KFlat
- Veritone, Inc.VERI649 shares · 0.0% of their software$4KFlat
- FastlyFSLY205 shares · 0.0% of their software$4KFlat
- Cognyte Software Ltd.CGNT369 shares · 0.0% of their software$1KFlat
- Consensus Cloud Solutions, Inc.CCSI24 shares · 0.0% of their software$818Flat