Generalist · Public · Edinburgh, United Kingdom
Baillie Gifford & CO
Q4 2023 · compared with Q3 2023
Long-term growth public investor.
- Software
- $26.6B
- Weight of 13F
- 21.1%
- Names
- 44
- Net bought
- −$343M
Filed 26 January 2024 · SEC filing.
286 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
- ShopifySHOP64,164,758 shares · 18.8% of their software · price +$1.5B$5.0B+$77.5M
- The Trade DeskTTD40,984,017 shares · 11.1% of their software · price −$254M$2.9B−$290M
- CloudflareNET30,938,677 shares · 9.7% of their software · price +$626M$2.6BFlat
- AtlassianTEAM8,807,619 shares · 7.9% of their software · price +$320M$2.1B+$305M
- MicrosoftMSFT5,143,453 shares · 7.3% of their software · price +$310M$1.9B−$79.0M
- WorkdayWDAY6,972,854 shares · 7.2% of their software · price +$427M$1.9B−$24.3M
- DatadogDDOG9,920,366 shares · 4.5% of their software · price +$300M$1.2B−$21.0M
- WixWIX7,788,745 shares · 3.6% of their software · price +$243M$958M−$10.9M
- ElasticESTC7,764,370 shares · 3.3% of their software · price +$244M$875M+$17.2M
- SnowflakeSNOW4,236,152 shares · 3.2% of their software · price +$196M$843M−$22.8M
- CoStarCSGP9,524,096 shares · 3.1% of their software · price +$100M$832M−$163M
- DuolingoDUOL3,593,426 shares · 3.1% of their software · price +$219M$815M−$148M
- SamsaraIOT22,397,390 shares · 2.8% of their software · price +$183M$748MFlat
- BroadridgeBR2,803,441 shares · 2.2% of their software · price +$74.9M$577M−$29.9M
- CourseraCOUR24,156,815 shares · 1.8% of their software · price +$16.4M$468M−$31.2M
- Block, Inc.XYZ5,935,002 shares · 1.7% of their software · price +$196M$459M+$255M
- AutodeskADSK1,322,121 shares · 1.2% of their software · price +$48.3M$322M+$88.8M
- TwilioTWLO3,863,887 shares · 1.1% of their software · price +$67.0M$293M−$12.8M
- AdobeADBE443,966 shares · 1.0% of their software · price +$38.5M$265M−$165M
- Sprout SocialSPT4,114,040 shares · 0.9% of their software · price +$47.6M$253M−$14.5M
- Remitly Global, Inc.RELY11,131,233 shares · 0.8% of their software · price −$64.6M$216M+$128M
- DoximityDOCS6,299,503 shares · 0.7% of their software · price +$43.0M$177M−$7.6M
- CertaraCERT8,921,463 shares · 0.6% of their software · price +$27.2M$157M−$3.9M
- Full Truck Alliance Co. Ltd.YMM15,678,434 shares · 0.4% of their software$110MFlat
- SchrödingerSDGR2,602,389 shares · 0.4% of their software · price +$19.6M$93.2M−$9.8M
- IntuitINTU133,975 shares · 0.3% of their software · price +$15.3M$83.7MFlat
- ZoomZM1,028,079 shares · 0.3% of their software · price +$2.0M$73.9M−$153M
- AppianAPPN1,663,168 shares · 0.2% of their software · price −$13.2M$62.6M−$9.6M
- LiveRamp Holdings, Inc.RAMP1,634,664 shares · 0.2% of their software · price +$14.8M$61.9M−$5.9M
- JFrogFROG1,557,259 shares · 0.2% of their software · price +$14.4M$53.9M−$4.6M
- BlackLineBL660,281 shares · 0.2% of their software · price +$4.6M$41.2M−$6.3M
- Clear Secure, Inc.YOU1,000,000 shares · 0.1% of their software · price +$1.6M$20.7MFlat
- DLocal LimitedDLO993,987 shares · 0.1% of their software · price −$1.5M$17.6M+$8.4M
- MongoDBMDB27,511 shares · 0.0% of their software · price +$1.7M$11.2M+$7.5M
- DoceboDCBO230,561 shares · 0.0% of their software · price +$1.8M$11.2MFlat
- VeevaVEEV54,035 shares · 0.0% of their software · price −$591K$10.4M−$746K
- GitLabGTLB94,443 shares · 0.0% of their software · price +$1.7M$5.9M−$865K
- Health CatalystHCAT538,318 shares · 0.0% of their software$5.0MFlat
- Expensify, Inc.EXFY1,097,448 shares · 0.0% of their software · price −$856K$2.7MFlat
- VaronisVRNS26,514 shares · 0.0% of their software$1.2MFlat
- Calix, Inc.CALX12,896 shares · 0.0% of their software$563KFlat
- Materialise NVMTLS83,119 shares · 0.0% of their software$546KFlat
- Bandwidth Inc.BAND29,690 shares · 0.0% of their software$430KFlat
- CS Disco, Inc.LAW36,460 shares · 0.0% of their software$277KFlat