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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
$5.79B +$131M 105 8.08% Increased
77
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$5.7B +$406M 63 8.69% Increased
78
Fundsmith LLP
Fundsmith LLP
United Kingdom
$5.68B -$244M 7 25.07% Reduced
79
Flossbach Von Storch
Flossbach Von Storch
Germany
$5.6B +$540M 14 18.8% Increased
80
DZ Bank
DZ Bank
Germany
$5.58B +$418M 39 10.05% Increased
81
BAMCO Inc
BAMCO Inc
New York
$5.47B +$73.3M 52 17.57% Increased
82
Allspring Global Investments
Allspring Global Investments
North Carolina
$5.43B -$1.01B 140 9.06% Reduced
83
Prudential Financial
Prudential Financial
New Jersey
$5.37B -$141M 118 8.51% Reduced
84
Aristotle Capital Management
Aristotle Capital Management
California
$5.24B +$989M 4 11.03% Increased
85
Envestnet Asset Management
Envestnet Asset Management
Illinois
$5.17B +$199M 129 2.89% Increased
86
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$5.17B +$428M 45 16.32% Increased
87
National Pension Service
National Pension Service
South Korea
$5.08B +$340M 44 10.48% Increased
88
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$5.08B +$8.63M 6 5.8% Increased
89
Sands Capital Management
Sands Capital Management
Virginia
$5.04B +$12.2M 13 17.45% Increased
90
TCI Fund Management
TCI Fund Management
United Kingdom
$5.04B +$642M 1 15.95% Increased
91
Thoma Bravo
Thoma Bravo
Illinois
$4.96B $0 4 64.18% Maintained
92
Advent International
Advent International
Massachusetts
$4.94B -$173M 10 34.53% Reduced
93
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$4.81B -$178M 69 7.71% Reduced
94
Two Sigma Advisers
Two Sigma Advisers
New York
$4.72B +$1.05B 129 13.4% Increased
95
Citadel Advisors
Citadel Advisors
Florida
$4.72B +$865M 185 1.21% Increased
96
Citigroup
Citigroup
New York
$4.63B -$996M 204 3.44% Reduced
97
VOYA Investment Management
VOYA Investment Management
Georgia
$4.6B -$219M 154 11.61% Reduced
98
Select Equity Group
Select Equity Group
New York
$4.59B -$396M 26 14.69% Reduced
99
Millennium Management
Millennium Management
New York
$4.55B +$835M 185 2.82% Increased
100
Stifel Financial
Stifel Financial
Missouri
$4.5B -$44.3M 115 7.04% Reduced
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