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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
Dodge & Cox
Dodge & Cox
California
$5.71B +$231M 8 4.33% Increased
77
BAMCO Inc
BAMCO Inc
New York
$5.53B -$6.12M 54 17.86% Reduced
78
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$5.38B -$82.7M 48 17.85% Reduced
79
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$5.26B +$115M 68 8.71% Increased
80
Renaissance Technologies
Renaissance Technologies
New York
$5.26B -$755M 168 7.44% Reduced
81
Putnam Investments
Putnam Investments
Massachusetts
$5.19B -$308M 64 9.86% Reduced
82
Prudential Financial
Prudential Financial
New Jersey
$5.02B +$65.4M 119 8.51% Increased
83
HSBC Holdings
HSBC Holdings
United Kingdom
$5.01B -$319M 98 8.17% Reduced
84
Flossbach Von Storch
Flossbach Von Storch
Germany
$5B -$176M 14 18.41% Reduced
85
Sands Capital Management
Sands Capital Management
Virginia
$4.97B -$206M 13 18.65% Reduced
86
Fundsmith LLP
Fundsmith LLP
United Kingdom
$4.87B -$542M 7 23.1% Reduced
87
Envestnet Asset Management
Envestnet Asset Management
Illinois
$4.86B +$57.3M 125 2.78% Increased
88
National Pension Service
National Pension Service
South Korea
$4.85B +$116M 44 10.11% Increased
89
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$4.84B +$3.44M 6 5.83% Increased
90
Allspring Global Investments
Allspring Global Investments
North Carolina
$4.81B -$301M 149 8.52% Reduced
91
Aristotle Capital Management
Aristotle Capital Management
California
$4.71B -$29.1M 4 10.41% Reduced
92
TCI Fund Management
TCI Fund Management
United Kingdom
$4.63B +$65.7M 1 16.2% Increased
93
Tiger Global Management
Tiger Global Management
New York
$4.61B +$995M 21 42.32% Increased
94
Millennium Management
Millennium Management
New York
$4.58B +$245M 179 2.71% Increased
95
Advent International
Advent International
Massachusetts
$4.46B +$42.2M 11 39.66% Increased
96
Thoma Bravo
Thoma Bravo
Illinois
$4.44B $0 4 62.03% Maintained
97
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$4.33B -$168M 79 7.45% Reduced
98
Two Sigma Advisers
Two Sigma Advisers
New York
$4.27B -$142M 129 12.35% Reduced
99
Citigroup
Citigroup
New York
$4.22B -$15.5M 197 3.02% Reduced
100
APG Asset Management
APG Asset Management
Netherlands
$4.22B -$311M 59 10.88% Reduced