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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
101	State Board of Administration of Florida Retirement System Tallahassee, Florida	$1.58B	-$12.2M	66	4.97%	Reduced
102	Macquarie Group Sydney, NSW 2000, Australia	$1.58B	-$136M	40	3.25%	Reduced
103	Citadel Advisors Miami, Florida	$1.54B	+$59.9M	72	1.51%	Increased
104	Eaton Vance Management Boston, Massachusetts	$1.53B	+$399M	27	4.52%	Increased
105	Lazard Asset Management New York	$1.53B	-$155M	23	3.26%	Reduced
106	First Pacific Advisors El Segundo, California	$1.51B	+$6.37M	2	12.05%	Increased
107	Coatue Management New York	$1.49B	+$234M	3	14.14%	Increased
108	Adage Capital Partners Boston, Massachusetts	$1.46B	-$52.4M	19	3.58%	Reduced
109	Barclays London, United Kingdom	$1.46B	+$32.1M	84	1.4%	Increased
110	William Blair & Company Chicago, Illinois	$1.42B	-$10.8M	45	2.3%	Reduced
111	Harding Loevner Bridgewater, New Jersey	$1.41B	+$90.8M	6	11.34%	Increased
112	Swiss National Bank Zurich, Switzerland	$1.4B	-$51.2M	67	5.25%	Reduced
113	TCW Group Los Angeles, California	$1.4B	-$226M	25	5.84%	Reduced
114	Janus Henderson Group London,	$1.35B	+$381M	34	9.7%	Increased
115	Renaissance Technologies New York	$1.34B	-$67.2M	66	3.25%	Reduced
116	1832 Asset Management Toronto, Ontario, Canada	$1.32B	+$458M	17	4.1%	Increased
117	MTB Mizuho Trust & Banking Tokyo, Japan	$1.32B	+$30.3M	23	4.64%	Increased
118	State of Wisconsin Investment Board Madison, Wisconsin	$1.31B	+$43.2M	39	4.51%	Increased
119	Amundi Asset Management US Boston, Massachusetts	$1.3B	+$3.92M	22	4.72%	Increased
120	Veritas Asset Management London, United Kingdom	$1.3B	+$18.3M	2	20.53%	Increased
121	Canada Life Winnipeg, Manitoba, Canada	$1.29B	-$25.7M	62	4.27%	Reduced
122	Fred Alger Management New York	$1.28B	+$130M	24	6.17%	Increased
123	NFA Nationwide Fund Advisors Columbus, Ohio	$1.27B	-$35.1M	86	5.42%	Reduced
124	BlackRock Japan Tokyo, Japan	$1.25B	+$89M	38	4.78%	Increased
125	HCM Highfields Capital Management Boston, Massachusetts	$1.2B	$0	2	10.23%	Maintained