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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
LPL Financial
LPL Financial
California
$8.59B +$300M 118 2.28% Increased
77
Citadel Advisors
Citadel Advisors
Florida
$8.55B +$566M 153 1.38% Increased
78
National Bank of Canada
National Bank of Canada
Quebec, Canada
$8.53B +$361M 79 7.65% Increased
79
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$8.45B +$169M 44 11.37% Increased
80
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$8.28B +$505M 64 12.56% Increased
81
Russell Investments Group
Russell Investments Group
United Kingdom
$8.03B +$463M 148 8.63% Increased
82
TD Asset Management
TD Asset Management
Ontario, Canada
$8.03B -$357M 55 6.51% Reduced
83
Brown Advisory
Brown Advisory
Maryland
$7.81B -$2.33B 46 12.84% Reduced
84
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$7.75B -$153M 27 7.92% Reduced
85
VOYA Investment Management
VOYA Investment Management
Georgia
$7.74B -$1.86B 103 8.06% Reduced
86
Harris Associates
Harris Associates
Illinois
$7.71B +$2.41B 11 10.28% Increased
87
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$7.25B -$2.26M 147 10.12% Reduced
88
Two Sigma Investments
Two Sigma Investments
New York
$7.24B +$5.13B 125 5.84% Increased
89
Primecap Management
Primecap Management
California
$7.19B +$533M 24 5.66% Increased
90
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$7.17B +$117M 63 10.22% Increased
91
SEI Investments
SEI Investments
Pennsylvania
$7.06B -$136M 138 6.51% Reduced
92
Stifel Financial
Stifel Financial
Missouri
$6.94B -$141M 92 6.38% Reduced
93
CIBC Bancorp USA
CIBC Bancorp USA
Illinois
$6.9B +$7.65B 66 9.27% New
94
Millennium Management
Millennium Management
New York
$6.81B +$578M 132 2.84% Increased
95
Aberdeen Group
Aberdeen Group
United Kingdom
$6.63B +$128M 44 10.7% Increased
96
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$6.51B +$19.2M 145 3.76% Increased
97
Sanders Capital
Sanders Capital
Florida
$6.37B +$292M 2 7.59% Increased
98
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$6.12B -$26.6M 91 11.4% Reduced
99
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft
Germany
$6.11B -$221M 96 10.52% Reduced
100
1832 Asset Management
1832 Asset Management
Ontario, Canada
$6.05B +$548M 37 5.56% Increased