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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
HSBC Holdings
HSBC Holdings
United Kingdom
$8.47B +$407M 117 7.82% Increased
77
Raymond James & Associates
Raymond James & Associates
Florida
$8.42B +$183M 137 6.79% Increased
78
Silver Lake Group
Silver Lake Group
California
$8.36B +$5.57B 7 39.38% Increased
79
BAMCO Inc
BAMCO Inc
New York
$8.32B -$63.7M 57 17.65% Reduced
80
Fidelity International
Fidelity International
Bermuda
$7.98B -$27.1M 49 8.19% Reduced
81
Sands Capital Management
Sands Capital Management
Virginia
$7.93B -$549M 13 14.72% Reduced
82
Ninety One (UK)
Ninety One (UK)
United Kingdom
$7.75B +$316M 15 18.39% Increased
83
Eaton Vance Management
Eaton Vance Management
Massachusetts
$7.72B +$105M 117 9.42% Increased
84
IHG
Insight Holdings Group
New York
$7.7B -$161M 14 71.87% Reduced
85
Parnassus Investments
Parnassus Investments
California
$7.64B +$584M 22 14.66% Increased
86
Prudential Financial
Prudential Financial
New Jersey
$7.53B -$42.5M 109 9.35% Reduced
87
Fred Alger Management
Fred Alger Management
New York
$7.4B -$1.02B 58 18.53% Reduced
88
Select Equity Group
Select Equity Group
New York
$7.29B +$272M 25 19.87% Increased
89
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$7.28B -$90.9M 52 16.77% Reduced
90
Thoma Bravo
Thoma Bravo
Illinois
$7.23B $0 4 68.27% Maintained
91
Altimeter Capital Management
Altimeter Capital Management
Massachusetts
$7.01B -$1.39B 11 66.61% Reduced
92
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$6.99B -$20.2K 6 6.92% Reduced
93
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$6.97B +$2.42B 85 7.4% Increased
94
ProShare Advisors
ProShare Advisors
Maryland
$6.84B +$2.03B 116 13.42% Increased
95
VOYA Investment Management
VOYA Investment Management
Georgia
$6.83B -$62.3M 135 13.1% Reduced
96
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$6.82B +$1.02B 71 8.91% Increased
97
Lone Pine Capital
Lone Pine Capital
Connecticut
$6.73B -$857M 10 27.57% Reduced
98
Dodge & Cox
Dodge & Cox
California
$6.57B +$1.54B 8 4.07% Increased
99
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$6.47B +$28M 131 11.61% Increased
100
Envestnet Asset Management
Envestnet Asset Management
Illinois
$6.45B +$290M 135 3.19% Increased