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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
Nordea Investment Management
Nordea Investment Management
Sweden
$2.13B +$151M 35 5.11% Increased
102
Macquarie Group
Macquarie Group
Australia
$2.11B -$115M 59 3.79% Reduced
103
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$2.06B +$9.26M 32 5.84% Increased
104
William Blair Investment Management
William Blair Investment Management
Illinois
$2.03B -$226M 21 7.28% Reduced
105
Adage Capital Partners
Adage Capital Partners
Massachusetts
$1.95B +$47.8M 19 4.75% Increased
106
Swedbank
Swedbank
Sweden
$1.93B +$35.9M 6 11.81% Increased
107
JSP
Jackson Square Partners
California
$1.93B -$382M 6 9.37% Reduced
108
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$1.91B -$23.4M 32 10.15% Reduced
109
Viking Global Investors
Viking Global Investors
Connecticut
$1.88B -$826M 4 12.19% Reduced
110
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$1.88B +$20.8M 51 5.54% Increased
111
Eaton Vance Management
Eaton Vance Management
Massachusetts
$1.85B -$33.9M 40 4.77% Reduced
112
Canada Life
Canada Life
Manitoba, Canada
$1.83B +$79.2M 83 4.55% Increased
113
Federated Hermes
Federated Hermes
Pennsylvania
$1.83B -$37.9M 72 5.24% Reduced
114
Raymond James & Associates
Raymond James & Associates
Florida
$1.8B -$7.64M 68 3.6% Reduced
115
Prudential plc
Prudential plc
United Kingdom
$1.8B -$37.1M 22 5.67% Reduced
116
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.78B +$342M 98 4.36% Increased
117
USAA
United Services Automobile Association
Texas
$1.77B -$12M 52 5.19% Reduced
118
NFA
Nationwide Fund Advisors
Ohio
$1.76B -$20.1M 95 6.91% Reduced
119
Fundsmith LLP
Fundsmith LLP
United Kingdom
$1.73B +$217M 3 16.79% Increased
120
Lazard Asset Management
Lazard Asset Management
New York
$1.73B +$28.8M 31 3.13% Increased
121
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$1.73B +$101M 5 6.8% Increased
122
1832 Asset Management
1832 Asset Management
Ontario, Canada
$1.69B +$124M 25 5.92% Increased
123
Independent Franchise Partners
Independent Franchise Partners
United Kingdom
$1.68B +$45.9M 2 15.05% Increased
124
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.66B -$24.3M 10 9.97% Reduced
125
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.63B -$235M 17 9.51% Reduced