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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
National Pension Service
National Pension Service
South Korea
$9.43B +$223M 38 10.84% Increased
77
GQG Partners
GQG Partners
Florida
$9.05B -$2.45B 6 13.72% Reduced
78
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$8.9B +$817M 103 7.25% Increased
79
Ninety One (UK)
Ninety One (UK)
United Kingdom
$8.29B +$109M 17 22.9% Increased
80
Millennium Management
Millennium Management
New York
$8.26B -$283M 160 3.83% Reduced
81
APG Asset Management
APG Asset Management
Netherlands
$8.13B +$9.8M 55 14.51% Increased
82
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$7.98B -$27.2K 7 7.2% Reduced
83
Artisan Partners
Artisan Partners
Wisconsin
$7.83B -$437M 39 11.75% Reduced
84
Stifel Financial
Stifel Financial
Missouri
$7.75B -$149M 106 8.72% Reduced
85
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$7.61B +$88.8M 85 13.7% Increased
86
Citadel Advisors
Citadel Advisors
Florida
$7.38B +$730M 174 1.49% Increased
87
Thoma Bravo
Thoma Bravo
Illinois
$7.29B -$356M 4 71.83% Reduced
88
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$7.17B -$375M 95 13.1% Reduced
89
Aberdeen Group
Aberdeen Group
United Kingdom
$7.14B +$382M 57 13.7% Increased
90
D.E. Shaw & Co
D.E. Shaw & Co
New York
$7.14B -$658M 140 6.68% Reduced
91
Winslow Capital Management
Winslow Capital Management
Minnesota
$7.06B -$519M 9 25.46% Reduced
92
SEI Investments
SEI Investments
Pennsylvania
$7.04B +$57.7M 137 9.98% Increased
93
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$6.93B -$15.2M 92 10.3% Reduced
94
National Bank of Canada
National Bank of Canada
Quebec, Canada
$6.89B +$589M 82 9.38% Increased
95
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$6.86B -$153M 158 4.56% Reduced
96
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$6.82B +$208M 121 12.79% Increased
97
BAMCO Inc
BAMCO Inc
New York
$6.77B -$119M 44 19.38% Reduced
98
Canada Life
Canada Life
Manitoba, Canada
$6.75B +$382M 94 12.7% Increased
99
Bessemer Group
Bessemer Group
New Jersey
$6.68B -$208M 89 11.79% Reduced
100
Prudential Financial
Prudential Financial
New Jersey
$6.65B -$717M 111 9.98% Reduced