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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
Edgewood Management
Edgewood Management
Connecticut
$6.35B +$101M 4 20.34% Increased
77
Ninety One (UK)
Ninety One (UK)
United Kingdom
$6.18B -$97M 14 19.24% Reduced
78
Citadel Advisors
Citadel Advisors
Florida
$6.17B -$544M 193 1.36% Reduced
79
Harris Associates
Harris Associates
Illinois
$6.12B +$263M 10 11.87% Increased
80
National Pension Service
National Pension Service
South Korea
$6.05B +$168M 39 11.02% Increased
81
VEPM
Vista Equity Partners Management
California
$5.99B +$92.9M 21 79.34% Increased
82
BAMCO Inc
BAMCO Inc
New York
$5.97B +$38.1M 51 17.93% Increased
83
APG Asset Management
APG Asset Management
Netherlands
$5.93B -$362M 58 12.58% Reduced
84
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$5.91B +$419M 70 14.05% Increased
85
Prudential Financial
Prudential Financial
New Jersey
$5.89B -$89.7M 112 9.21% Reduced
86
DZ Bank
DZ Bank
Germany
$5.78B +$754M 39 9.5% Increased
87
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$5.7B +$17.7M 6 5.9% Increased
88
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$5.67B +$140M 62 16.68% Increased
89
Millennium Management
Millennium Management
New York
$5.64B +$85M 180 3.24% Increased
90
Iconiq Capital
Iconiq Capital
California
$5.42B -$1.06B 9 82.31% Reduced
91
Aristotle Capital Management
Aristotle Capital Management
California
$5.39B -$388M 4 11.29% Reduced
92
Allspring Global Investments
Allspring Global Investments
North Carolina
$5.25B -$293M 136 8.7% Reduced
93
Sands Capital Management
Sands Capital Management
Virginia
$5.21B +$250M 14 17.18% Increased
94
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$5.2B +$106M 88 8.04% Increased
95
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.18B -$741M 152 5.55% Reduced
96
Stifel Financial
Stifel Financial
Missouri
$5.17B +$73.6M 107 7.41% Increased
97
Renaissance Technologies
Renaissance Technologies
New York
$5B +$836M 169 6.63% Increased
98
Flossbach Von Storch
Flossbach Von Storch
Germany
$4.9B -$748M 13 20.63% Reduced
99
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$4.88B -$38.2M 125 11.32% Reduced
100
Aberdeen Group
Aberdeen Group
United Kingdom
$4.78B +$75.2M 57 11.95% Increased