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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
76
Emerald Acquisition
Emerald Acquisition
Washington
$2.43B -$399M 82 4.7% Reduced
77
ACM
Atlanta Capital Management
Georgia
$2.38B +$92.5M 13 15.79% Increased
78
TD Asset Management
TD Asset Management
Ontario, Canada
$2.33B +$40.3M 48 4.04% Increased
79
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.33B +$65.4M 82 2.54% Increased
80
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$2.3B -$39.3M 31 4.3% Reduced
81
Renaissance Technologies
Renaissance Technologies
New York
$2.3B +$312M 86 4.06% Increased
82
Fisher Asset Management
Fisher Asset Management
Washington
$2.27B +$13.7M 20 4.03% Increased
83
Fidelity International
Fidelity International
Bermuda
$2.23B -$181M 24 6.69% Reduced
84
ValueAct Holdings
ValueAct Holdings
California
$2.22B -$1.02B 1 19.36% Reduced
85
Nordea Investment Management
Nordea Investment Management
Sweden
$2.22B +$117M 35 5.76% Increased
86
Fred Alger Management
Fred Alger Management
New York
$2.16B +$194M 33 11.08% Increased
87
JSP
Jackson Square Partners
California
$2.15B -$217M 5 9.65% Reduced
88
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2.14B +$170M 11 3.34% Increased
89
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.13B -$3.38M 15 10.06% Reduced
90
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$2.13B -$77.2M 46 5.64% Reduced
91
Lone Pine Capital
Lone Pine Capital
Connecticut
$2.11B +$570M 4 9.43% Increased
92
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$2.06B -$57.4M 73 2.39% Reduced
93
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$2.02B +$98.1M 83 5.57% Increased
94
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$1.96B -$70.4M 26 10.41% Reduced
95
Citadel Advisors
Citadel Advisors
Florida
$1.95B -$41.3M 73 1.96% Reduced
96
BCM
Brown Capital Management
Maryland
$1.94B +$146M 14 28.51% Increased
97
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.92B +$365M 64 3.39% Increased
98
Silver Lake Group
Silver Lake Group
California
$1.84B $0 1 37.97% Maintained
99
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$1.81B -$1.68M 75 5.65% Reduced
100
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$1.79B -$16.5M 19 6.44% Reduced