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.

• ShopifySHOP−$475M$3.6B
• Joint Stock Company Kaspi.kzKSPI+$283M$431M
• Block, Inc.XYZ+$268M$650M
• CloudflareNET+$249M$2.7B
• SamsaraIOT+$159M$924M

Software held

• ShopifySHOP55,235,148 shares · 15.0% of their software · price −$614M$3.6B−$475M
• The Trade DeskTTD36,995,424 shares · 14.9% of their software · price +$379M$3.6B−$133M
• CloudflareNET32,722,670 shares · 11.1% of their software · price −$458M$2.7B+$249M
• MicrosoftMSFT4,825,761 shares · 8.9% of their software · price +$127M$2.2BFlat
• AtlassianTEAM8,435,585 shares · 6.1% of their software · price −$154M$1.5BFlat
• WorkdayWDAY6,562,365 shares · 6.0% of their software · price −$323M$1.5B−$31.7M
• DatadogDDOG9,493,464 shares · 5.1% of their software · price +$57.8M$1.2B−$16.1M
• WixWIX7,187,768 shares · 4.7% of their software · price +$155M$1.1B−$49.6M
• ElasticESTC9,786,427 shares · 4.6% of their software · price +$134M$1.1B−$37.1M
• SamsaraIOT27,433,212 shares · 3.8% of their software · price −$112M$924M+$159M
• DuolingoDUOL3,416,103 shares · 2.9% of their software · price −$40.7M$713M−$26.8M
• CoStarCSGP9,051,781 shares · 2.8% of their software · price −$203M$671M−$19.5M
• Block, Inc.XYZ10,085,229 shares · 2.7% of their software · price −$203M$650M+$268M
• Joint Stock Company Kaspi.kzKSPI3,343,859 shares · 1.8% of their software · price +$1.2M$431M+$283M
• SnowflakeSNOW2,924,104 shares · 1.6% of their software · price −$77.5M$395M−$21.5M
• AutodeskADSK1,208,356 shares · 1.2% of their software · price −$15.7M$299M−$12.3M
• AdobeADBE409,897 shares · 0.9% of their software · price +$20.9M$228M−$2.9M
• Grab Holdings LimitedGRAB46,925,778 shares · 0.7% of their software · price +$19.2M$167MNew · +$147M
• DoximityDOCS5,896,526 shares · 0.7% of their software · price +$6.3M$165M−$8.6M
• CourseraCOUR22,298,328 shares · 0.7% of their software · price −$153M$160M−$17.3M
• Sprout SocialSPT3,812,342 shares · 0.6% of their software · price −$91.6M$136M−$15.4M
• Full Truck Alliance Co. Ltd.YMM15,417,727 shares · 0.5% of their software · price +$11.9M$124MFlat
• Remitly Global, Inc.RELY10,169,820 shares · 0.5% of their software · price −$87.7M$123M−$8.6M
• CertaraCERT8,357,301 shares · 0.5% of their software · price −$33.7M$116M−$3.2M
• IntuitINTU130,533 shares · 0.4% of their software · price +$941K$85.8M−$1.1M
• monday.comMNDY328,526 shares · 0.3% of their software · price +$4.9M$79.1M−$2.3M
• JFrogFROG1,274,163 shares · 0.2% of their software · price −$8.5M$47.8M−$8.1M
• AppianAPPN1,443,767 shares · 0.2% of their software · price −$13.1M$44.6M−$12.5M
• LiveRamp Holdings, Inc.RAMP1,396,913 shares · 0.2% of their software · price −$5.0M$43.2M−$8.1M
• SchrödingerSDGR2,124,968 shares · 0.2% of their software · price −$16.3M$41.1M−$13.2M
• BlackLineBL412,483 shares · 0.1% of their software · price −$6.7M$20.0M−$12.7M
• Clear Secure, Inc.YOU1,000,000 shares · 0.1% of their software · price −$2.6M$18.7MFlat
• PaycomPAYC74,042 shares · 0.0% of their software · price −$4.1M$10.6MNew · +$14.7M
• DoceboDCBO264,234 shares · 0.0% of their software · price −$2.7M$10.2M+$2.1M
• DLocal LimitedDLO1,243,991 shares · 0.0% of their software · price −$8.2M$10.1M−$4.4M
• VeevaVEEV50,154 shares · 0.0% of their software · price −$2.4M$9.2M−$1.6M
• MongoDBMDB26,477 shares · 0.0% of their software · price −$2.9M$6.6MFlat
• GitLabGTLB93,382 shares · 0.0% of their software · price −$803K$4.6MFlat
• Health CatalystHCAT430,597 shares · 0.0% of their software$2.8M−$799K
• Expensify, Inc.EXFY1,087,405 shares · 0.0% of their software$1.6MFlat
• Nayax Ltd.NYAX50,086 shares · 0.0% of their software$1.1MFlat
• VaronisVRNS19,804 shares · 0.0% of their software$950KFlat
• Calix, Inc.CALX14,972 shares · 0.0% of their software$530KFlat
• Bandwidth Inc.BAND30,412 shares · 0.0% of their software$513KFlat
• Materialise NVMTLS83,119 shares · 0.0% of their software$416KFlat