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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
Parnassus Investments
Parnassus Investments
California
$4.23B +$384M 11 16% Increased
77
Tiger Global Management
Tiger Global Management
New York
$4.19B +$578M 19 22.7% Increased
78
Fundsmith LLP
Fundsmith LLP
United Kingdom
$4.1B +$87.1M 7 21.35% Increased
79
Citadel Advisors
Citadel Advisors
Florida
$4.07B +$210M 104 1.87% Increased
80
Russell Investments Group
Russell Investments Group
United Kingdom
$4.02B -$76.2M 100 7.51% Reduced
81
Nordea Investment Management
Nordea Investment Management
Sweden
$3.95B -$64.5M 47 8.81% Reduced
82
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$3.85B +$77.2M 44 8.29% Increased
83
TD Asset Management
TD Asset Management
Ontario, Canada
$3.8B +$88.2M 51 5.69% Increased
84
Coatue Management
Coatue Management
New York
$3.77B +$528M 13 31.91% Increased
85
Lazard Asset Management
Lazard Asset Management
New York
$3.76B -$67.2M 48 6.09% Reduced
86
Federated Hermes
Federated Hermes
Pennsylvania
$3.74B -$46.4M 80 9.08% Reduced
87
Swedbank
Swedbank
Sweden
$3.74B +$15.3M 12 16.93% Increased
88
Aberdeen Group
Aberdeen Group
United Kingdom
$3.7B +$257M 48 8.21% Increased
89
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$3.69B -$173M 3 12.89% Reduced
90
Lone Pine Capital
Lone Pine Capital
Connecticut
$3.64B -$210M 7 22.61% Reduced
91
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$3.6B +$158M 6 4.46% Increased
92
Raymond James & Associates
Raymond James & Associates
Florida
$3.4B +$102M 98 4.91% Increased
93
Macquarie Group
Macquarie Group
Australia
$3.4B -$140M 68 5.73% Reduced
94
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$3.33B +$5.56M 100 8.66% Increased
95
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$3.3B +$50.2M 40 11.58% Increased
96
Citigroup
Citigroup
New York
$3.25B +$837M 124 2.62% Increased
97
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$3.24B -$117M 45 8.21% Reduced
98
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.22B -$114M 5 5.86% Reduced
99
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$3.21B -$143M 104 3.15% Reduced
100
Eaton Vance Management
Eaton Vance Management
Massachusetts
$3.19B +$55M 64 6.99% Increased