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SaaS & Enterprise Software

Software as a service sells business applications by subscription, trading a large upfront licence for predictable recurring revenue. Keeping and growing existing customers matters more to the investment case than winning new ones.

266 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
226
Pershing Square Capital Management
Pershing Square Capital Management
New York
$2.32B +$224M 1 11.89% Increased
227
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$2.24B +$4.23M 79 6.67% Increased
228
STRS Ohio
STRS Ohio
Ohio
$2.24B -$249M 90 8.39% Reduced
229
Holocene Advisors
Holocene Advisors
New York
$2.2B +$904M 39 4.95% Increased
230
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$2.17B +$13M 71 4.21% Increased
231
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$2.17B -$521M 58 6.74% Reduced
232
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.17B +$375M 81 2.7% Increased
233
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$2.17B -$39.6M 74 5.82% Reduced
234
Nvidia Corp
Nvidia Corp
California
$2.15B $0 1 3.39% Maintained
235
M&G plc
M&G plc
United Kingdom
$2.15B -$20.7M 26 10.66% Reduced
236
Resona Asset Management
Resona Asset Management
Japan
$2.14B -$109M 44 10.05% Reduced
237
CI Investments Inc
CI Investments Inc
Ontario, Canada
$2.14B +$56M 34 6.86% Increased
238
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$2.12B -$128M 50 7.63% Reduced
239
AustralianSuper
AustralianSuper
Australia
$2.11B +$102M 17 9.16% Increased
240
Gotham Asset Management
Gotham Asset Management
New York
$2.1B +$473M 89 4.89% Increased
241
KeyBank National Association
KeyBank National Association
Ohio
$2.09B -$24.9M 47 6.87% Reduced
242
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$2.08B -$142M 74 7.1% Reduced
243
UniSuper Management
UniSuper Management
Australia
$2.08B +$12M 41 10.74% Increased
244
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$2.07B -$53.3M 67 2.6% Reduced
245
Capstone Investment Advisors
Capstone Investment Advisors
New York
$2.07B +$703M 49 3.83% Increased
246
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$2.07B +$63.9M 27 10.39% Increased
247
Tredje AP-fonden
Tredje AP-fonden
Sweden
$2.06B +$130M 29 9.31% Increased
248
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$2.04B +$94.6M 42 9.76% Increased
249
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$2.04B +$208M 117 3.4% Increased
250
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$2.03B -$517M 29 7.37% Reduced