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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
Russell Investments Group
Russell Investments Group
United Kingdom
$3.8B +$368M 98 7.03% Increased
77
Nordea Investment Management
Nordea Investment Management
Sweden
$3.78B -$29.1M 52 7.87% Reduced
78
Fundsmith LLP
Fundsmith LLP
United Kingdom
$3.77B +$45.9M 7 21.42% Increased
79
BCM
Brown Capital Management
Maryland
$3.74B -$81.2M 22 37.83% Reduced
80
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$3.7B +$246M 40 6.58% Increased
81
Citadel Advisors
Citadel Advisors
Florida
$3.63B -$620M 112 1.81% Reduced
82
Lone Pine Capital
Lone Pine Capital
Connecticut
$3.54B -$330M 5 20.69% Reduced
83
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$3.51B -$39.4M 37 7.75% Reduced
84
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$3.49B -$66.8M 3 13.22% Reduced
85
Parnassus Investments
Parnassus Investments
California
$3.46B +$288K 10 13.65% Increased
86
Swedbank
Swedbank
Sweden
$3.45B +$50.2M 11 16.39% Increased
87
Lazard Asset Management
Lazard Asset Management
New York
$3.44B +$401M 42 5.63% Increased
88
Federated Hermes
Federated Hermes
Pennsylvania
$3.44B +$32.6M 81 8.51% Increased
89
TD Asset Management
TD Asset Management
Ontario, Canada
$3.44B +$85M 53 5.25% Increased
90
Macquarie Group
Macquarie Group
Australia
$3.37B +$518M 64 5.75% Increased
91
Tiger Global Management
Tiger Global Management
New York
$3.32B -$306M 17 18.34% Reduced
92
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$3.19B +$416M 6 4.07% Increased
93
Aberdeen Group
Aberdeen Group
United Kingdom
$3.15B -$199M 41 6.83% Reduced
94
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.12B -$52.2M 5 5.62% Reduced
95
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$3.11B -$11.7M 45 7.9% Reduced
96
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$3.1B +$57.7M 103 3.1% Increased
97
Raymond James & Associates
Raymond James & Associates
Florida
$3.09B +$139M 91 4.69% Increased
98
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$3.08B -$12.5M 92 8.19% Reduced
99
First Eagle Investment Management
First Eagle Investment Management
New York
$3.05B -$383M 5 8.26% Reduced
100
ACM
Atlanta Capital Management
Georgia
$3.03B -$58.3M 16 14.5% Reduced