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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
Stifel Financial
Stifel Financial
Missouri
$8.41B -$21.6M 110 8.76% Reduced
77
Lazard Asset Management
Lazard Asset Management
New York
$8.3B -$1.14B 124 12.14% Reduced
78
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$8.07B +$910M 103 11% Increased
79
Edgewood Management
Edgewood Management
Connecticut
$7.84B -$1.27B 6 22.51% Reduced
80
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$7.8B +$2.67B 81 12.58% Increased
81
Ninety One (UK)
Ninety One (UK)
United Kingdom
$7.8B -$215M 15 20.86% Reduced
82
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$7.78B $0 5 7.08% Maintained
83
AQR Capital Management
AQR Capital Management
Connecticut
$7.75B +$654M 139 9.99% Increased
84
Millennium Management
Millennium Management
New York
$7.7B -$1.17B 170 3.77% Reduced
85
Aberdeen Group
Aberdeen Group
United Kingdom
$7.57B +$167M 56 14.21% Increased
86
Russell Investments Group
Russell Investments Group
United Kingdom
$7.52B +$562M 162 10.39% Increased
87
SEI Investments
SEI Investments
Pennsylvania
$7.4B -$221M 141 9.5% Reduced
88
LPL Financial
LPL Financial
California
$7.38B +$643M 124 3% Increased
89
Canada Life
Canada Life
Manitoba, Canada
$7.34B -$44.6M 92 12.66% Reduced
90
National Bank of Canada
National Bank of Canada
Quebec, Canada
$7.2B -$829M 87 7.63% Reduced
91
BAMCO Inc
BAMCO Inc
New York
$7.16B -$250M 42 18.52% Reduced
92
Citadel Advisors
Citadel Advisors
Florida
$7.12B +$366M 176 1.23% Increased
93
Sands Capital Management
Sands Capital Management
Virginia
$7.12B +$196M 14 21.06% Increased
94
Bessemer Group
Bessemer Group
New Jersey
$7.1B -$341M 111 11.58% Reduced
95
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$7.09B -$160M 159 4.74% Reduced
96
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft
Germany
$7.03B +$6.93B 53 13.9% New
97
Winslow Capital Management
Winslow Capital Management
Minnesota
$7.01B -$358M 13 24.91% Reduced
98
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$7B -$515M 97 12.44% Reduced
99
D.E. Shaw & Co
D.E. Shaw & Co
New York
$6.97B +$387M 141 5.12% Increased
100
VanEck Associates
VanEck Associates
New York
$6.97B -$369M 51 8.92% Reduced
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