Baillie Gifford & CO

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.

• ElasticESTC+$270M$1.0B
• SnowflakeSNOW−$235M$494M
• ShopifySHOP−$216M$4.7B
• The Trade DeskTTD−$178M$3.4B
• Joint Stock Company Kaspi.kzKSPI+$148M$148M

Software held

• ShopifySHOP61,387,343 shares · 18.3% of their software · price −$44.8M$4.7B−$216M
• The Trade DeskTTD38,515,441 shares · 13.0% of their software · price +$595M$3.4B−$178M
• CloudflareNET30,147,274 shares · 11.3% of their software · price +$409M$2.9B−$65.9M
• MicrosoftMSFT4,856,895 shares · 7.9% of their software · price +$217M$2.0B−$108M
• WorkdayWDAY6,678,411 shares · 7.0% of their software · price −$22.1M$1.8B−$81.3M
• AtlassianTEAM8,504,002 shares · 6.4% of their software · price −$364M$1.7B−$72.2M
• DatadogDDOG9,623,799 shares · 4.6% of their software · price +$21.4M$1.2B−$36.0M
• WixWIX7,548,367 shares · 4.0% of their software · price +$109M$1.0B−$29.6M
• ElasticESTC10,156,726 shares · 3.9% of their software · price −$127M$1.0B+$270M
• CoStarCSGP9,253,753 shares · 3.4% of their software · price +$85.2M$894M−$23.6M
• SamsaraIOT23,225,238 shares · 3.4% of their software · price +$102M$878M+$27.6M
• DuolingoDUOL3,537,468 shares · 3.0% of their software · price −$22.2M$780M−$12.7M
• Block, Inc.XYZ6,921,254 shares · 2.3% of their software · price +$50.0M$585M+$76.3M
• SnowflakeSNOW3,057,049 shares · 1.9% of their software · price −$114M$494M−$235M
• CourseraCOUR23,534,246 shares · 1.3% of their software · price −$126M$330M−$12.1M
• AutodeskADSK1,255,719 shares · 1.3% of their software · price +$21.3M$327M−$16.2M
• Sprout SocialSPT4,069,498 shares · 0.9% of their software · price −$7.0M$243M−$2.7M
• Remitly Global, Inc.RELY10,586,709 shares · 0.8% of their software · price +$14.0M$220M−$10.6M
• AdobeADBE415,701 shares · 0.8% of their software · price −$38.2M$210M−$16.9M
• DoximityDOCS6,216,319 shares · 0.6% of their software · price −$7.0M$167M−$2.3M
• CertaraCERT8,537,544 shares · 0.6% of their software · price +$2.5M$153M−$6.8M
• Joint Stock Company Kaspi.kzKSPI1,147,213 shares · 0.6% of their software$148MNew · +$148M
• Full Truck Alliance Co. Ltd.YMM15,459,756 shares · 0.4% of their software · price +$4.0M$112M−$1.5M
• IntuitINTU132,150 shares · 0.3% of their software · price +$3.3M$85.9M−$1.1M
• monday.comMNDY338,841 shares · 0.3% of their software · price +$12.9M$76.5MNew · +$63.6M
• SchrödingerSDGR2,612,007 shares · 0.3% of their software · price −$23.0M$70.5MFlat
• AppianAPPN1,756,419 shares · 0.3% of their software · price +$4.0M$70.2M+$3.5M
• JFrogFROG1,456,822 shares · 0.2% of their software · price +$14.0M$64.4M−$3.5M
• LiveRamp Holdings, Inc.RAMP1,632,833 shares · 0.2% of their software · price −$5.5M$56.3MFlat
• BlackLineBL608,465 shares · 0.2% of their software · price +$1.3M$39.3M−$3.2M
• ZoomZM506,036 shares · 0.1% of their software · price −$3.3M$33.1M−$37.5M
• DLocal LimitedDLO1,546,091 shares · 0.1% of their software · price −$4.6M$22.7M+$9.8M
• Clear Secure, Inc.YOU1,000,000 shares · 0.1% of their software · price +$620K$21.3MFlat
• VeevaVEEV57,235 shares · 0.1% of their software · price +$2.2M$13.3M+$616K
• DoceboDCBO222,269 shares · 0.0% of their software$10.9MFlat
• MongoDBMDB26,477 shares · 0.0% of their software · price −$1.3M$9.5MFlat
• GitLabGTLB93,364 shares · 0.0% of their software$5.4MFlat
• Health CatalystHCAT536,768 shares · 0.0% of their software · price −$929K$4.0MFlat
• Expensify, Inc.EXFY1,087,013 shares · 0.0% of their software · price −$685K$2.0MFlat
• Nayax Ltd.NYAX49,470 shares · 0.0% of their software$1.3MNew · +$942K
• VaronisVRNS19,176 shares · 0.0% of their software$905KFlat
• Materialise NVMTLS83,119 shares · 0.0% of their software$439KFlat
• Bandwidth Inc.BAND21,623 shares · 0.0% of their software$395KFlat
• Calix, Inc.CALX9,485 shares · 0.0% of their software$315KFlat
• CS Disco, Inc.LAW8,148 shares · 0.0% of their software$66KFlat