← All themes

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
Magellan Asset Management
Magellan Asset Management
Australia
$6.22B +$719M 8 14.4% Increased
77
TD Asset Management
TD Asset Management
Ontario, Canada
$6.15B +$115M 75 7.47% Increased
78
VOYA Investment Management
VOYA Investment Management
Georgia
$6.14B -$1.18B 123 12.44% Reduced
79
Fundsmith LLP
Fundsmith LLP
United Kingdom
$6.03B +$63.4M 6 19.99% Increased
80
HSBC Holdings
HSBC Holdings
United Kingdom
$5.96B +$564M 102 7.94% Increased
81
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$5.94B +$123M 27 12.52% Increased
82
Victory Capital Management
Victory Capital Management
Texas
$5.92B -$335M 108 6.6% Reduced
83
Raymond James & Associates
Raymond James & Associates
Florida
$5.77B +$139M 118 6.33% Increased
84
Parnassus Investments
Parnassus Investments
California
$5.66B +$57.1M 19 15.36% Increased
85
VEPM
Vista Equity Partners Management
California
$5.62B +$2.9B 16 76.23% Increased
86
Fidelity International
Fidelity International
Bermuda
$5.6B -$1.18B 58 6.9% Reduced
87
Winslow Capital Management
Winslow Capital Management
Minnesota
$5.6B -$215M 12 23.38% Reduced
88
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.55B -$1.14B 113 4.96% Reduced
89
Eaton Vance Management
Eaton Vance Management
Massachusetts
$5.53B +$3.34M 77 8.7% Increased
90
APG Asset Management
APG Asset Management
Netherlands
$5.33B +$174M 57 8.7% Increased
91
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$5.29B -$31.2M 117 10.74% Reduced
92
Prudential Financial
Prudential Financial
New Jersey
$5.27B +$58.7M 99 8.85% Increased
93
Thoma Bravo
Thoma Bravo
Illinois
$5.15B -$1.47B 2 94.24% Reduced
94
William Blair & Company
William Blair & Company
Illinois
$5.12B +$127M 92 18.76% Increased
95
Citadel Advisors
Citadel Advisors
Florida
$5.05B +$268M 142 1.31% Increased
96
Select Equity Group
Select Equity Group
New York
$5.03B +$568M 24 20.68% Increased
97
Millennium Management
Millennium Management
New York
$4.95B +$2.6B 136 3.58% Increased
98
Canada Life
Canada Life
Manitoba, Canada
$4.91B +$222M 116 9.25% Increased
99
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$4.91B $0 5 5.63% Maintained
100
AQR Capital Management
AQR Capital Management
Connecticut
$4.82B -$483M 106 8.54% Reduced
2 3
4
5 6