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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
Parnassus Investments
Parnassus Investments
California
$10.3B -$671M 26 23.75% Reduced
77
Macquarie Group
Macquarie Group
Australia
$10.2B -$747M 89 12.51% Reduced
78
Polen Capital Management
Polen Capital Management
Florida
$10.1B -$55.1M 25 31.1% Reduced
79
Stifel Financial
Stifel Financial
Missouri
$9.74B +$33.4M 106 9.47% Increased
80
Lazard Asset Management
Lazard Asset Management
New York
$9.67B +$339M 116 13.31% Increased
81
LPL Financial
LPL Financial
California
$9.63B +$617M 125 3.21% Increased
82
National Bank of Canada
National Bank of Canada
Quebec, Canada
$9.6B -$874M 91 9.12% Reduced
83
Ninety One (UK)
Ninety One (UK)
United Kingdom
$9.44B +$510M 14 22.15% Increased
84
Russell Investments Group
Russell Investments Group
United Kingdom
$9.32B +$219M 156 11.88% Increased
85
SEI Investments
SEI Investments
Pennsylvania
$9.23B +$686M 133 10.7% Increased
86
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$9.09B -$13.9M 5 8.03% Reduced
87
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$9.06B +$1.29B 78 13.44% Increased
88
Corient Private Wealth
Corient Private Wealth
Florida
$8.97B +$2.32B 85 11.93% Increased
89
TCI Fund Management
TCI Fund Management
United Kingdom
$8.74B +$115M 1 17.23% Increased
90
Canada Life
Canada Life
Manitoba, Canada
$8.64B +$88.3M 86 13.69% Increased
91
Bessemer Group
Bessemer Group
New Jersey
$8.62B +$834M 105 14% Increased
92
Aberdeen Group
Aberdeen Group
United Kingdom
$8.6B +$157M 56 14.62% Increased
93
Prudential Financial
Prudential Financial
New Jersey
$8.4B +$613M 119 10.86% Increased
94
Winslow Capital Management
Winslow Capital Management
Minnesota
$8.36B +$806M 12 27.94% Increased
95
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$8.35B +$73.4M 104 10.82% Increased
96
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$8.29B +$8.03M 150 5.34% Increased
97
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$8.21B +$1.19B 68 13.28% Increased
98
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$8.19B +$362M 98 14.01% Increased
99
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft
Germany
$8.12B +$166M 96 14.37% Increased
100
VanEck Associates
VanEck Associates
New York
$8B -$167M 54 9.06% Reduced