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.

• WixWIX−$512M$527M
• CloudflareNET−$480M$3.1B
• The Trade DeskTTD−$442M$1.7B
• ShopifySHOP−$415M$5.3B
• SalesforceCRM+$400M$321M

Software held

• ShopifySHOP55,877,748 shares · 20.1% of their software · price −$606M$5.3B−$415M
• CloudflareNET27,425,821 shares · 11.6% of their software · price +$137M$3.1B−$480M
• MicrosoftMSFT7,021,856 shares · 9.9% of their software · price −$324M$2.6B−$147M
• AtlassianTEAM8,694,755 shares · 6.9% of their software · price −$271M$1.8B+$140M
• The Trade DeskTTD31,413,946 shares · 6.5% of their software · price −$2.0B$1.7B−$442M
• AppLovinAPP5,270,355 shares · 5.3% of their software · price −$310M$1.4B+$384M
• SamsaraIOT35,277,488 shares · 5.1% of their software · price −$189M$1.4B+$103M
• WorkdayWDAY5,623,652 shares · 4.9% of their software · price −$138M$1.3B−$183M
• DatadogDDOG12,274,655 shares · 4.6% of their software · price −$536M$1.2B+$196M
• DuolingoDUOL2,477,752 shares · 2.9% of their software · price −$33.9M$769M−$85.1M
• ElasticESTC7,843,557 shares · 2.6% of their software · price −$78.3M$699M−$102M
• Block, Inc.XYZ12,553,165 shares · 2.6% of their software · price −$385M$682M+$118M
• CoStarCSGP8,436,199 shares · 2.5% of their software · price +$64.5M$668M+$37.6M
• WixWIX3,227,099 shares · 2.0% of their software · price −$165M$527M−$512M
• Joint Stock Company Kaspi.kzKSPI5,260,033 shares · 1.8% of their software · price −$9.8M$488M+$72.8M
• SnowflakeSNOW2,928,696 shares · 1.6% of their software · price −$24.2M$428M+$34.4M
• PaycomPAYC1,584,493 shares · 1.3% of their software · price +$21.4M$346M+$309M
• SalesforceCRM1,197,896 shares · 1.2% of their software · price −$79.0M$321MNew · +$400M
• DoximityDOCS4,123,174 shares · 0.9% of their software · price +$19.1M$239M−$43.8M
• Grab Holdings LimitedGRAB50,443,998 shares · 0.9% of their software · price −$9.6M$229M+$16.2M
• AutodeskADSK778,173 shares · 0.8% of their software · price −$26.3M$204M−$43.0M
• Full Truck Alliance Co. Ltd.YMM14,729,137 shares · 0.7% of their software · price +$28.7M$188M−$3.4M
• Remitly Global, Inc.RELY8,450,654 shares · 0.7% of their software · price −$15.0M$176M−$21.1M
• Uber Technologies, Inc.UBER2,299,369 shares · 0.6% of their software · price +$28.8M$168MNew · +$139M
• IntuitINTU129,759 shares · 0.3% of their software · price −$1.9M$79.7M+$19.8M
• monday.comMNDY301,506 shares · 0.3% of their software · price +$2.3M$73.3M−$2.4M
• Sprout SocialSPT3,023,523 shares · 0.3% of their software · price −$26.4M$66.5M−$14.5M
• CourseraCOUR7,965,247 shares · 0.2% of their software · price −$14.7M$53.0M−$7.7M
• LiveRamp Holdings, Inc.RAMP1,312,023 shares · 0.1% of their software · price −$5.5M$34.3M−$3.2M
• JFrogFROG1,061,158 shares · 0.1% of their software · price +$2.7M$34.0M−$3.9M
• AppianAPPN1,076,198 shares · 0.1% of their software · price −$4.5M$31.0M−$622K
• Paychex, Inc.PAYX179,557 shares · 0.1% of their software · price +$2.5M$27.7MFlat
• DLocal LimitedDLO2,602,563 shares · 0.1% of their software · price −$7.6M$21.7MFlat
• AmplitudeAMPL1,991,397 shares · 0.1% of their software · price −$717K$20.3MNew · +$21.0M
• SchrödingerSDGR994,819 shares · 0.1% of their software$19.6M−$1.1M
• BlackLineBL268,024 shares · 0.0% of their software · price −$3.3M$13.0M−$1.8M
• CadenceCDNS42,817 shares · 0.0% of their software · price −$2.0M$10.9MNew · +$12.9M
• SynopsysSNPS23,177 shares · 0.0% of their software · price −$1.3M$9.9MNew · +$11.2M
• CrowdStrikeCRWD28,038 shares · 0.0% of their software$9.9M−$3.1M
• MongoDBMDB17,867 shares · 0.0% of their software · price −$1.0M$3.1M−$2.7M
• DoceboDCBO100,016 shares · 0.0% of their software · price −$1.6M$2.9M−$6.1M
• Nayax Ltd.NYAX27,985 shares · 0.0% of their software$959K−$678K
• Materialise NVMTLS83,119 shares · 0.0% of their software$409KFlat
• VeevaVEEV42 shares · 0.0% of their software$10KFlat