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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
Eaton Vance Management
Eaton Vance Management
Massachusetts
$3.15B -$44.8M 62 6.77% Reduced
102
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$3.15B -$169M 41 11.09% Reduced
103
Macquarie Group
Macquarie Group
Australia
$3.13B -$196M 73 5.24% Reduced
104
Citigroup
Citigroup
New York
$3.1B -$111M 126 2.45% Reduced
105
ACM
Atlanta Capital Management
Georgia
$3.06B -$214M 14 13.29% Reduced
106
DZ Bank
DZ Bank
Germany
$3.03B +$207M 23 9.04% Increased
107
Magellan Asset Management
Magellan Asset Management
Australia
$2.98B -$2.13B 3 8.55% Reduced
108
Bessemer Group
Bessemer Group
New Jersey
$2.95B -$199M 73 10.52% Reduced
109
Ninety One (UK)
Ninety One (UK)
United Kingdom
$2.91B -$203M 13 11.34% Reduced
110
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.9B -$306M 5 5.69% Reduced
111
Coatue Management
Coatue Management
New York
$2.9B -$729M 27 24.82% Reduced
112
First Eagle Investment Management
First Eagle Investment Management
New York
$2.86B -$78.2M 4 8.12% Reduced
113
Canada Life
Canada Life
Manitoba, Canada
$2.84B -$31.9M 54 6.74% Reduced
114
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$2.84B +$39.4M 39 14.81% Increased
115
William Blair & Company
William Blair & Company
Illinois
$2.83B -$67M 71 16.33% Reduced
116
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$2.83B +$76.3M 71 7.83% Increased
117
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.79B +$137M 35 6.8% Increased
118
Viking Global Investors
Viking Global Investors
Connecticut
$2.63B +$713M 7 13.7% Increased
119
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$2.59B +$168M 53 6.63% Increased
120
Adage Capital Partners
Adage Capital Partners
Massachusetts
$2.57B +$79.7M 29 6.3% Increased
121
JSP
Jackson Square Partners
California
$2.56B -$300M 8 14.08% Reduced
122
HSBC Holdings
HSBC Holdings
United Kingdom
$2.56B -$60.9M 91 4.78% Reduced
123
Freestone Capital Holdings
Freestone Capital Holdings
Washington
$2.55B +$926K 16 61.55% Increased
124
Axa
Axa
France
$2.55B +$31.8M 70 10.13% Increased
125
1832 Asset Management
1832 Asset Management
Ontario, Canada
$2.54B -$515M 34 8.09% Reduced