Generalist · Public · Edinburgh, United Kingdom
Baillie Gifford & CO
Q2 2023 · compared with Q1 2023
Long-term growth public investor.
- Software
- $22.8B
- Weight of 13F
- 19.4%
- Names
- 45
- Net bought
- −$14.7M
Filed 28 July 2023 · SEC filing.
294 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
- ShopifySHOP65,550,791 shares · 18.6% of their software · price +$1.1B$4.2B−$267M
- The Trade DeskTTD45,491,130 shares · 15.4% of their software · price +$742M$3.5BFlat
- CloudflareNET31,505,621 shares · 9.0% of their software · price +$117M$2.1B+$357M
- MicrosoftMSFT5,536,767 shares · 8.3% of their software · price +$289M$1.9B−$23.6M
- WorkdayWDAY7,177,891 shares · 7.1% of their software · price +$139M$1.6B−$31.1M
- AtlassianTEAM7,366,334 shares · 5.4% of their software · price −$24.8M$1.2B−$18.8M
- CoStarCSGP11,934,044 shares · 4.7% of their software · price +$240M$1.1B−$28.0M
- DatadogDDOG10,391,637 shares · 4.5% of their software · price +$267M$1.0B+$312M
- SnowflakeSNOW4,443,710 shares · 3.4% of their software · price +$96.4M$782M−$19.4M
- WixWIX7,943,960 shares · 2.7% of their software · price −$171M$622MFlat
- DuolingoDUOL4,275,077 shares · 2.7% of their software · price +$1.5M$611M−$27.5M
- SamsaraIOT21,419,199 shares · 2.6% of their software · price +$171M$594M+$51.4M
- BroadridgeBR3,093,386 shares · 2.2% of their software · price +$59.0M$512M−$10.2M
- ElasticESTC7,582,321 shares · 2.1% of their software · price +$47.2M$486MFlat
- AdobeADBE797,784 shares · 1.7% of their software · price +$82.7M$390M−$4.9M
- ZoomZM3,940,862 shares · 1.2% of their software · price −$23.5M$268M−$324M
- TwilioTWLO4,160,246 shares · 1.2% of their software · price −$12.5M$265M−$27.7M
- CourseraCOUR18,053,679 shares · 1.0% of their software · price +$27.1M$235M−$7.9M
- DoximityDOCS6,599,164 shares · 1.0% of their software · price +$10.8M$225M+$71.6M
- AutodeskADSK901,919 shares · 0.8% of their software · price −$3.2M$185M−$10.5M
- CertaraCERT9,391,977 shares · 0.8% of their software · price −$55.4M$171M−$2.6M
- SchrödingerSDGR2,966,351 shares · 0.6% of their software · price +$70.0M$148M+$17.9M
- Remitly Global, Inc.RELY6,207,377 shares · 0.5% of their software · price +$11.6M$117M−$5.1M
- Full Truck Alliance Co. Ltd.YMM15,777,298 shares · 0.4% of their software · price −$21.9M$98.1MFlat
- AppianAPPN1,882,112 shares · 0.4% of their software · price +$6.1M$89.6M+$16.9M
- IntuitINTU135,086 shares · 0.3% of their software · price +$1.7M$61.9M+$1.7M
- Sprout SocialSPT1,280,026 shares · 0.3% of their software · price −$18.8M$59.1M+$17.3M
- LiveRamp Holdings, Inc.RAMP1,843,123 shares · 0.2% of their software · price +$12.2M$52.6M+$8.3M
- JFrogFROG1,740,653 shares · 0.2% of their software · price +$13.9M$48.2MFlat
- BlackLineBL803,091 shares · 0.2% of their software · price −$10.7M$43.2M−$13.9M
- Clear Secure, Inc.YOU1,000,000 shares · 0.1% of their software · price −$3.0M$23.2MFlat
- Block, Inc.XYZ177,310 shares · 0.1% of their software$11.8MFlat
- DoceboDCBO238,813 shares · 0.0% of their software$9.5M+$1.4M
- Expensify, Inc.EXFY1,097,896 shares · 0.0% of their software$8.8MFlat
- VeevaVEEV42,911 shares · 0.0% of their software · price +$598K$8.5MFlat
- Health CatalystHCAT590,454 shares · 0.0% of their software$7.4MFlat
- DLocal LimitedDLO553,846 shares · 0.0% of their software · price −$2.2M$6.8M−$3.3M
- GitLabGTLB112,179 shares · 0.0% of their software · price +$1.9M$5.7MFlat
- MongoDBMDB5,952 shares · 0.0% of their software · price +$1.1M$2.4MFlat
- Agora, Inc.API744,300 shares · 0.0% of their software$2.3MFlat
- Materialise NVMTLS220,938 shares · 0.0% of their software$1.9MFlat
- VaronisVRNS26,782 shares · 0.0% of their software$714KFlat
- Calix, Inc.CALX13,019 shares · 0.0% of their software$650KFlat
- Bandwidth Inc.BAND29,997 shares · 0.0% of their software$410KFlat
- CS Disco, Inc.LAW36,822 shares · 0.0% of their software$303KFlat