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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
Lazard Asset Management
Lazard Asset Management
New York
$9.26B -$1.21B 127 12.39% Reduced
77
Edgewood Management
Edgewood Management
Connecticut
$9.15B -$181M 5 24.68% Reduced
78
Millennium Management
Millennium Management
New York
$8.2B -$250M 166 3.89% Reduced
79
Stifel Financial
Stifel Financial
Missouri
$8.03B -$22.5M 108 8.42% Reduced
80
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$7.82B -$1.18M 5 6.79% Reduced
81
National Bank of Canada
National Bank of Canada
Quebec, Canada
$7.73B +$856M 85 8.85% Increased
82
Ninety One (UK)
Ninety One (UK)
United Kingdom
$7.7B -$828M 15 20.54% Reduced
83
SEI Investments
SEI Investments
Pennsylvania
$7.27B +$35.8M 137 9.44% Increased
84
Artisan Partners
Artisan Partners
Wisconsin
$7.18B -$792M 38 10.67% Reduced
85
BAMCO Inc
BAMCO Inc
New York
$7.17B -$263M 42 19.02% Reduced
86
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$7.14B -$155M 97 12.55% Reduced
87
Canada Life
Canada Life
Manitoba, Canada
$7.09B +$168M 94 12.36% Increased
88
Winslow Capital Management
Winslow Capital Management
Minnesota
$7.04B -$138M 10 25.3% Reduced
89
Bessemer Group
Bessemer Group
New Jersey
$7.03B +$117M 121 11.58% Increased
90
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$7.02B -$34.2M 95 9.78% Reduced
91
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$6.97B -$24.9M 160 4.45% Reduced
92
Aberdeen Group
Aberdeen Group
United Kingdom
$6.93B -$320M 55 12.7% Reduced
93
Prudential Financial
Prudential Financial
New Jersey
$6.75B -$19.1M 119 9.5% Reduced
94
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$6.74B -$5.3M 116 12.09% Reduced
95
Russell Investments Group
Russell Investments Group
United Kingdom
$6.69B +$302M 165 9.69% Increased
96
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$6.68B +$49.8M 60 14.74% Increased
97
AQR Capital Management
AQR Capital Management
Connecticut
$6.59B +$719M 133 9.1% Increased
98
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$6.48B -$130M 129 12.36% Reduced
99
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$6.44B -$1.13B 88 11.93% Reduced
100
Marshall Wace
Marshall Wace
United Kingdom
$6.43B +$195M 112 7.83% Increased