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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
Adage Capital Partners
Adage Capital Partners
Massachusetts
$1.83B +$22.3M 20 4.61% Increased
102
Lone Pine Capital
Lone Pine Capital
Connecticut
$1.79B -$847M 2 9.42% Reduced
103
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.77B -$261M 19 9.98% Reduced
104
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$1.77B +$262M 30 5.76% Increased
105
Polen Capital Management
Polen Capital Management
Florida
$1.76B +$123M 3 16.42% Increased
106
Prudential plc
Prudential plc
United Kingdom
$1.76B -$155M 17 5.91% Reduced
107
Eaton Vance Management
Eaton Vance Management
Massachusetts
$1.75B +$39.4M 36 4.69% Increased
108
Canada Life
Canada Life
Manitoba, Canada
$1.7B -$44.1M 78 4.58% Reduced
109
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.69B +$850M 90 4.46% Increased
110
Lazard Asset Management
Lazard Asset Management
New York
$1.68B -$74.1M 33 3.17% Reduced
111
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$1.68B -$17.3M 3 6.55% Reduced
112
Epoch Investment Partners
Epoch Investment Partners
New York
$1.67B +$53.7M 11 5.57% Increased
113
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.65B -$18.8M 10 10.46% Reduced
114
Swedbank
Swedbank
Sweden
$1.64B +$226M 6 11.63% Increased
115
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$1.64B +$24.7M 27 5.82% Increased
116
Federated Hermes
Federated Hermes
Pennsylvania
$1.63B +$177M 66 4.66% Increased
117
Janus Henderson Group
Janus Henderson Group
$1.6B +$33.7M 39 11.25% Increased
118
1832 Asset Management
1832 Asset Management
Ontario, Canada
$1.59B -$401M 22 5.68% Reduced
119
Millennium Management
Millennium Management
New York
$1.59B +$371M 79 2.91% Increased
120
Raymond James & Associates
Raymond James & Associates
Florida
$1.58B +$84.9M 70 3.67% Increased
121
Select Equity Group
Select Equity Group
New York
$1.57B +$266M 10 11.73% Increased
122
Nordea Investment Management
Nordea Investment Management
Sweden
$1.57B -$652M 33 4.16% Reduced
123
USAA
United Services Automobile Association
Texas
$1.56B +$5.41M 45 4.92% Increased
124
NFA
Nationwide Fund Advisors
Ohio
$1.55B -$52.1M 89 6.25% Reduced
125
ValueAct Holdings
ValueAct Holdings
California
$1.52B -$1B 1 12.69% Reduced