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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
D.E. Shaw & Co
D.E. Shaw & Co
New York
$6.02B -$685M 111 6.16% Reduced
77
BCM
Brown Capital Management
Maryland
$5.82B +$28.4M 27 48.25% Increased
78
Citigroup
Citigroup
New York
$5.65B +$193M 142 3.69% Increased
79
TD Asset Management
TD Asset Management
Ontario, Canada
$5.64B -$134M 69 7.82% Reduced
80
Victory Capital Management
Victory Capital Management
Texas
$5.58B -$134M 105 7.16% Reduced
81
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$5.57B +$839M 43 20.14% Increased
82
Winslow Capital Management
Winslow Capital Management
Minnesota
$5.56B -$145M 12 24.78% Reduced
83
JSP
Jackson Square Partners
California
$5.32B +$63.8M 13 24.92% Increased
84
Fundsmith LLP
Fundsmith LLP
United Kingdom
$5.26B +$63M 6 20.56% Increased
85
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$5.25B +$192M 26 12.6% Increased
86
Raymond James & Associates
Raymond James & Associates
Florida
$5.19B +$7.6M 106 6.49% Increased
87
HSBC Holdings
HSBC Holdings
United Kingdom
$5.06B +$383M 90 8.07% Increased
88
Eaton Vance Management
Eaton Vance Management
Massachusetts
$5.06B +$99.4M 75 9.29% Increased
89
Magellan Asset Management
Magellan Asset Management
Australia
$5.03B +$659M 8 12.83% Increased
90
APG Asset Management
APG Asset Management
Netherlands
$5.01B +$17.8M 52 8.67% Increased
91
AQR Capital Management
AQR Capital Management
Connecticut
$4.94B -$567M 98 8.34% Reduced
92
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$4.92B +$2.15M 109 11.2% Increased
93
Parnassus Investments
Parnassus Investments
California
$4.92B -$330M 18 15.27% Reduced
94
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$4.87B +$63.4M 53 7.79% Increased
95
Prudential Financial
Prudential Financial
New Jersey
$4.82B -$221M 92 8.97% Reduced
96
William Blair & Company
William Blair & Company
Illinois
$4.61B -$21.5M 87 19.56% Reduced
97
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$4.47B +$1.5B 50 13.69% Increased
98
SC US (TTGP)
SC US (TTGP)
California
$4.46B +$4.24B 2 42.96% New
99
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$4.44B $0 5 5.67% Maintained
100
Federated Hermes
Federated Hermes
Pennsylvania
$4.42B +$61.4M 99 10.36% Increased
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