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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
Macquarie Group
Macquarie Group
Australia
$10.4B +$278M 79 12.17% Increased
77
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$10.3B +$1.11B 75 14.14% Increased
78
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$10.3B -$990M 153 13.3% Reduced
79
Stifel Financial
Stifel Financial
Missouri
$10B -$48.9M 105 9.15% Reduced
80
Russell Investments Group
Russell Investments Group
United Kingdom
$9.95B +$386M 157 11.29% Increased
81
Lazard Asset Management
Lazard Asset Management
New York
$9.91B +$50.7M 99 13.35% Increased
82
National Bank of Canada
National Bank of Canada
Quebec, Canada
$9.51B -$486M 79 9.47% Reduced
83
SEI Investments
SEI Investments
Pennsylvania
$9.43B +$52.9M 133 10.14% Increased
84
Ninety One (UK)
Ninety One (UK)
United Kingdom
$9.38B -$35.1M 16 20.25% Reduced
85
Canada Life
Canada Life
Manitoba, Canada
$9.11B +$120M 84 13.04% Increased
86
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$9.11B +$706M 68 13.19% Increased
87
Parnassus Investments
Parnassus Investments
California
$8.96B -$1.41B 25 20.72% Reduced
88
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$8.96B +$126M 151 5.43% Increased
89
Citadel Advisors
Citadel Advisors
Florida
$8.87B +$2.93B 165 1.35% Increased
90
Aberdeen Group
Aberdeen Group
United Kingdom
$8.85B -$50.1M 53 14% Reduced
91
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$8.78B -$142M 5 7.32% Reduced
92
Winslow Capital Management
Winslow Capital Management
Minnesota
$8.77B +$65.3M 10 28.98% Increased
93
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$8.68B +$108M 96 14.24% Increased
94
TCI Fund Management
TCI Fund Management
United Kingdom
$8.59B -$496M 1 16.31% Reduced
95
Coatue Management
Coatue Management
New York
$8.49B +$2.03B 13 20.81% Increased
96
Bessemer Group
Bessemer Group
New Jersey
$8.45B -$555M 110 12.92% Reduced
97
VanEck Associates
VanEck Associates
New York
$8.41B -$169M 57 7.82% Reduced
98
Prudential Financial
Prudential Financial
New Jersey
$8.4B -$368M 113 9.99% Reduced
99
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft
Germany
$8.28B -$47.2M 102 13.75% Reduced
100
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$7.88B -$420M 92 9.55% Reduced