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.

• CloudflareNET−$720M$4.7B
• ShopifySHOP−$266M$5.3B
• DuolingoDUOL+$258M$910M
• Figma, Inc.FIG+$154M$154M
• monday.comMNDY+$129M$137M

Software held

• ShopifySHOP35,443,787 shares · 17.3% of their software · price +$1.2B$5.3B−$266M
• CloudflareNET21,848,740 shares · 15.4% of their software · price +$410M$4.7B−$720M
• AppLovinAPP6,245,960 shares · 14.7% of their software · price +$2.3B$4.5B−$54.0M
• MicrosoftMSFT5,860,839 shares · 10.0% of their software · price +$120M$3.0B−$83.8M
• DatadogDDOG11,413,479 shares · 5.3% of their software · price +$92.1M$1.6B−$73.1M
• SamsaraIOT41,451,960 shares · 5.1% of their software · price −$105M$1.5B−$97.1M
• The Trade DeskTTD29,115,119 shares · 4.7% of their software · price −$669M$1.4B−$114M
• AtlassianTEAM8,115,526 shares · 4.3% of their software · price −$352M$1.3B−$83.7M
• DuolingoDUOL2,827,834 shares · 3.0% of their software · price −$249M$910M+$258M
• Block, Inc.XYZ11,655,303 shares · 2.8% of their software · price +$50.6M$842M−$24.3M
• CoStarCSGP8,241,642 shares · 2.3% of their software · price +$32.7M$695M−$24.0M
• SnowflakeSNOW2,795,556 shares · 2.1% of their software · price +$5.0M$631M−$11.8M
• WixWIX2,892,145 shares · 1.7% of their software · price +$55.4M$514M−$14.5M
• Uber Technologies, Inc.UBER4,179,231 shares · 1.3% of their software · price +$19.5M$409M−$9.3M
• Joint Stock Company Kaspi.kzKSPI4,785,985 shares · 1.3% of their software · price −$15.4M$391M−$20.8M
• WorkdayWDAY1,528,946 shares · 1.2% of their software · price +$1.1M$368M−$18.7M
• PaycomPAYC1,708,662 shares · 1.2% of their software · price −$39.7M$356M+$36.8M
• Grab Holdings LimitedGRAB47,625,480 shares · 0.9% of their software · price +$47.1M$287M−$2.5M
• DoximityDOCS3,849,762 shares · 0.9% of their software · price +$45.5M$282M−$5.2M
• SalesforceCRM1,120,363 shares · 0.9% of their software · price −$40.0M$266M−$11.7M
• AutodeskADSK726,446 shares · 0.8% of their software · price +$5.9M$231M−$4.8M
• Figma, Inc.FIG2,973,627 shares · 0.5% of their software$154MNew · +$154M
• monday.comMNDY708,278 shares · 0.5% of their software · price −$85.6M$137M+$129M
• Remitly Global, Inc.RELY7,868,348 shares · 0.4% of their software · price −$19.4M$128M−$3.1M
• IntuitINTU140,224 shares · 0.3% of their software · price −$14.7M$95.8MFlat
• CourseraCOUR7,406,775 shares · 0.3% of their software · price +$21.8M$86.7M−$1.5M
• JFrogFROG973,324 shares · 0.2% of their software · price +$3.4M$46.1MFlat
• Paychex, Inc.PAYX308,805 shares · 0.1% of their software · price −$5.8M$39.1M−$1.4M
• DLocal LimitedDLO2,670,123 shares · 0.1% of their software · price +$7.9M$38.1MFlat
• AppianAPPN993,974 shares · 0.1% of their software · price +$706K$30.4MFlat
• AmplitudeAMPL2,681,896 shares · 0.1% of their software · price −$4.5M$28.7M+$8.7M
• LiveRamp Holdings, Inc.RAMP1,026,630 shares · 0.1% of their software · price −$6.1M$27.9MFlat
• SchrödingerSDGR974,795 shares · 0.1% of their software$19.6MFlat
• AdobeADBE50,514 shares · 0.1% of their software · price −$1.7M$17.8MNew · +$19.5M
• Chime Financial, Inc.CHYM678,717 shares · 0.0% of their software · price −$9.7M$13.7MFlat
• CrowdStrikeCRWD27,845 shares · 0.0% of their software · price −$527K$13.7MFlat
• SynopsysSNPS26,620 shares · 0.0% of their software · price −$514K$13.1M+$2.3M
• CadenceCDNS36,152 shares · 0.0% of their software · price +$1.6M$12.7M−$1.4M
• DoceboDCBO13,359 shares · 0.0% of their software$365KFlat
• Bentley SystemsBSY545 shares · 0.0% of their software$28KNew · Flat
• VeevaVEEV42 shares · 0.0% of their software$13KFlat