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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
Lazard Asset Management
Lazard Asset Management
New York
$1.54B +$49.3M 22 3.32% Increased
102
Prudential plc
Prudential plc
United Kingdom
$1.54B -$99.6M 11 6.78% Reduced
103
Citadel Advisors
Citadel Advisors
Florida
$1.51B -$49.8M 69 1.43% Reduced
104
William Blair & Company
William Blair & Company
Illinois
$1.5B +$3.69M 46 2.31% Increased
105
First Pacific Advisors
First Pacific Advisors
California
$1.49B +$99.5M 2 12.36% Increased
106
Harding Loevner
Harding Loevner
New Jersey
$1.47B +$16.5M 7 11.19% Increased
107
Macquarie Group
Macquarie Group
Australia
$1.45B -$138M 40 2.85% Reduced
108
Adage Capital Partners
Adage Capital Partners
Massachusetts
$1.42B +$3.54M 21 3.46% Increased
109
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$1.41B -$136M 66 4.83% Reduced
110
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$1.39B +$149M 23 4.98% Increased
111
Barclays
Barclays
United Kingdom
$1.38B -$29.4M 86 1.59% Reduced
112
Eaton Vance Management
Eaton Vance Management
Massachusetts
$1.37B -$89.8M 28 4.13% Reduced
113
HCM
Highfields Capital Management
Massachusetts
$1.34B +$139M 3 11.96% Increased
114
MTB
Mizuho Trust & Banking
Japan
$1.33B +$63.7M 22 4.51% Increased
115
AQR Capital Management
AQR Capital Management
Connecticut
$1.3B +$209M 55 2.96% Increased
116
BCM
Brown Capital Management
Maryland
$1.29B +$49.3M 13 21.28% Increased
117
TCW Group
TCW Group
California
$1.27B -$176M 25 6.11% Reduced
118
NFA
Nationwide Fund Advisors
Ohio
$1.27B -$39M 88 5.11% Reduced
119
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$1.24B -$46.9M 39 4.28% Reduced
120
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.23B +$261M 33 4.55% Increased
121
Canada Life
Canada Life
Manitoba, Canada
$1.23B -$28.1M 64 4.19% Reduced
122
Renaissance Technologies
Renaissance Technologies
New York
$1.23B -$228M 70 2.61% Reduced
123
Veritas Asset Management
Veritas Asset Management
United Kingdom
$1.21B +$28.1M 2 19.02% Increased
124
Coatue Management
Coatue Management
New York
$1.2B -$446M 3 11.37% Reduced
125
LSV Asset Management
LSV Asset Management
Illinois
$1.14B -$11.6M 11 2.37% Reduced