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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
Boston Partners
Boston Partners
Massachusetts
$2.58B -$7.42M 15 3.09% Reduced
102
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$2.53B +$30.9M 95 2.5% Increased
103
Federated Hermes
Federated Hermes
Pennsylvania
$2.5B +$50M 81 7.34% Increased
104
Raymond James & Associates
Raymond James & Associates
Florida
$2.47B +$169M 81 4.15% Increased
105
Eaton Vance Management
Eaton Vance Management
Massachusetts
$2.46B +$255M 47 5.86% Increased
106
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$2.44B -$70.2M 34 4.27% Reduced
107
Macquarie Group
Macquarie Group
Australia
$2.44B +$141M 70 4.2% Increased
108
Tiger Global Management
Tiger Global Management
New York
$2.41B +$387M 12 12.54% Increased
109
Two Sigma Advisers
Two Sigma Advisers
New York
$2.4B +$653M 82 6.45% Increased
110
Lazard Asset Management
Lazard Asset Management
New York
$2.37B +$173M 37 4.12% Increased
111
THLTP
Thomas H. Lee (THL) Partners
Massachusetts
$2.31B +$1.88B 1 52.43% Increased
112
Harris Associates
Harris Associates
Illinois
$2.29B -$187M 3 3.69% Reduced
113
APG Asset Management
APG Asset Management
Netherlands
$2.26B -$426M 37 4.15% Reduced
114
Adage Capital Partners
Adage Capital Partners
Massachusetts
$2.25B -$119M 27 5.15% Reduced
115
Canada Life
Canada Life
Manitoba, Canada
$2.25B +$89.5M 84 5.29% Increased
116
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$2.24B -$50.9M 57 6.46% Reduced
117
Axa
Axa
France
$2.21B +$341M 52 8.46% Increased
118
USAA
United Services Automobile Association
Texas
$2.19B -$74.1M 71 5.82% Reduced
119
William Blair Investment Management
William Blair Investment Management
Illinois
$2.15B -$167M 21 8.01% Reduced
120
Prudential plc
Prudential plc
United Kingdom
$2.13B -$27.1M 24 6.67% Reduced
121
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$2.08B +$156M 44 6.09% Increased
122
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$2.08B -$13.6M 64 8.49% Reduced
123
Bessemer Group
Bessemer Group
New Jersey
$2.02B -$119M 59 7.84% Reduced
124
Ninety One (UK)
Ninety One (UK)
United Kingdom
$1.98B +$294M 8 9.83% Increased
125
William Blair & Company
William Blair & Company
Illinois
$1.95B -$1.28M 56 13.24% Reduced