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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
Fundsmith LLP
Fundsmith LLP
United Kingdom
$4.18B +$14.2M 6 21.35% Increased
77
Dodge & Cox
Dodge & Cox
California
$4.16B -$650M 9 3.42% Reduced
78
Winslow Capital Management
Winslow Capital Management
Minnesota
$4.15B -$86.1M 9 22.69% Reduced
79
Lone Pine Capital
Lone Pine Capital
Connecticut
$4.14B +$682M 8 24.35% Increased
80
Parnassus Investments
Parnassus Investments
California
$4.12B -$143M 12 14.93% Reduced
81
Renaissance Technologies
Renaissance Technologies
New York
$4.06B -$359M 91 3.44% Reduced
82
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$4.03B -$3.69B 42 7.1% Reduced
83
TD Asset Management
TD Asset Management
Ontario, Canada
$3.96B +$168M 55 6.06% Increased
84
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$3.89B +$160M 46 8.19% Increased
85
Lazard Asset Management
Lazard Asset Management
New York
$3.85B +$86.1M 63 6.32% Increased
86
Two Sigma Advisers
Two Sigma Advisers
New York
$3.83B +$1.26B 93 9.38% Increased
87
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$3.68B +$14M 6 4.55% Increased
88
Swedbank
Swedbank
Sweden
$3.66B -$88.8M 12 16.67% Reduced
89
Russell Investments Group
Russell Investments Group
United Kingdom
$3.63B -$338M 104 7.05% Reduced
90
Citadel Advisors
Citadel Advisors
Florida
$3.61B -$262M 119 1.7% Reduced
91
APG Asset Management
APG Asset Management
Netherlands
$3.5B +$183M 45 5.77% Increased
92
Alkeon Capital Management
Alkeon Capital Management
New York
$3.5B +$474M 26 12.32% Increased
93
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$3.49B -$248M 3 12.29% Reduced
94
Raymond James & Associates
Raymond James & Associates
Florida
$3.45B +$66.9M 97 4.81% Increased
95
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$3.32B -$7.44M 99 8.69% Reduced
96
Federated Hermes
Federated Hermes
Pennsylvania
$3.31B -$323M 81 8.14% Reduced
97
Aberdeen Group
Aberdeen Group
United Kingdom
$3.29B -$467M 50 8.2% Reduced
98
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$3.24B -$26.8M 45 8.19% Reduced
99
Edgewood Management
Edgewood Management
Connecticut
$3.22B +$1.33B 3 10.55% Increased
100
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$3.19B -$73.8M 108 3.18% Reduced