Generalist · Public · Edinburgh, United Kingdom
Baillie Gifford & CO
Q3 2023 · compared with Q2 2023
Long-term growth public investor.
- Software
- $22.0B
- Weight of 13F
- 20.1%
- Names
- 45
- Net bought
- −$208M
Filed 13 November 2023 · SEC filing.
287 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 DeskTTD44,694,766 shares · 15.9% of their software · price +$41.6M$3.5B−$61.5M
- ShopifySHOP62,745,009 shares · 15.6% of their software · price −$629M$3.4B−$181M
- CloudflareNET31,058,224 shares · 8.9% of their software · price −$72.4M$2.0B−$29.2M
- MicrosoftMSFT5,393,529 shares · 7.7% of their software · price −$134M$1.7B−$48.8M
- WorkdayWDAY7,085,788 shares · 6.9% of their software · price −$78.2M$1.5B−$20.8M
- AtlassianTEAM7,296,301 shares · 6.7% of their software · price +$246M$1.5BFlat
- DatadogDDOG10,150,689 shares · 4.2% of their software · price −$74.0M$925M−$23.7M
- CoStarCSGP11,638,598 shares · 4.1% of their software · price −$141M$895M−$26.3M
- DuolingoDUOL4,488,629 shares · 3.4% of their software · price +$103M$745M+$30.5M
- WixWIX7,907,590 shares · 3.3% of their software · price +$107M$726MFlat
- SnowflakeSNOW4,385,341 shares · 3.0% of their software · price −$102M$670M−$10.3M
- ElasticESTC7,552,474 shares · 2.8% of their software · price +$129M$614MFlat
- SamsaraIOT22,586,188 shares · 2.6% of their software · price −$56.5M$569M+$32.3M
- BroadridgeBR2,970,254 shares · 2.4% of their software · price +$39.9M$532M−$20.4M
- CourseraCOUR25,827,187 shares · 2.2% of their software · price +$146M$483M+$101M
- AdobeADBE766,987 shares · 1.8% of their software · price +$16.0M$391M−$15.1M
- TwilioTWLO4,082,621 shares · 1.1% of their software · price −$20.8M$239M−$4.9M
- ZoomZM3,218,739 shares · 1.0% of their software · price +$6.6M$225M−$49.0M
- Sprout SocialSPT4,404,402 shares · 1.0% of their software · price +$16.4M$220M+$144M
- AutodeskADSK893,050 shares · 0.8% of their software · price +$2.1M$185MFlat
- Remitly Global, Inc.RELY6,073,676 shares · 0.7% of their software · price +$38.9M$153M−$2.5M
- DoximityDOCS6,656,242 shares · 0.6% of their software · price −$85.2M$141MFlat
- CertaraCERT9,191,130 shares · 0.6% of their software · price −$33.7M$134M−$3.7M
- Full Truck Alliance Co. Ltd.YMM15,734,606 shares · 0.5% of their software · price +$12.9M$111MFlat
- AppianAPPN1,874,637 shares · 0.4% of their software · price −$3.7M$85.5MFlat
- SchrödingerSDGR2,950,552 shares · 0.4% of their software · price −$63.9M$83.4MFlat
- IntuitINTU134,118 shares · 0.3% of their software · price +$7.1M$68.5MFlat
- LiveRamp Holdings, Inc.RAMP1,839,141 shares · 0.2% of their software · price +$515K$53.0MFlat
- JFrogFROG1,738,114 shares · 0.2% of their software · price −$4.1M$44.1MFlat
- BlackLineBL774,162 shares · 0.2% of their software · price +$1.3M$42.9M−$1.6M
- Clear Secure, Inc.YOU1,000,000 shares · 0.1% of their software · price −$4.1M$19.0MFlat
- VeevaVEEV57,701 shares · 0.1% of their software$11.7M+$2.9M
- DLocal LimitedDLO553,728 shares · 0.0% of their software · price +$3.9M$10.6MFlat
- DoceboDCBO236,292 shares · 0.0% of their software$9.6MFlat
- Block, Inc.XYZ163,692 shares · 0.0% of their software · price −$3.7M$7.2M−$907K
- Health CatalystHCAT567,136 shares · 0.0% of their software · price −$1.3M$5.7MFlat
- GitLabGTLB113,574 shares · 0.0% of their software · price −$669K$5.1MFlat
- Expensify, Inc.EXFY1,097,896 shares · 0.0% of their software · price −$5.2M$3.6MFlat
- MongoDBMDB5,952 shares · 0.0% of their software$2.1MFlat
- Agora, Inc.API744,300 shares · 0.0% of their software$1.9MFlat
- VaronisVRNS26,782 shares · 0.0% of their software$818KFlat
- Materialise NVMTLS139,495 shares · 0.0% of their software$766K−$704K
- Calix, Inc.CALX13,019 shares · 0.0% of their software$597KFlat
- Bandwidth Inc.BAND29,997 shares · 0.0% of their software$338KFlat
- CS Disco, Inc.LAW36,822 shares · 0.0% of their software$244KFlat