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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
Citadel Advisors
Citadel Advisors
Florida
$3.14B -$494M 116 1.41% Reduced
102
HSBC Holdings
HSBC Holdings
United Kingdom
$3.12B +$182M 82 7.25% Increased
103
JSP
Jackson Square Partners
California
$3.11B +$262M 9 19.61% Increased
104
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$3.09B -$66.7M 112 3.89% Reduced
105
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$3.09B +$111M 40 13.23% Increased
106
Canada Life
Canada Life
Manitoba, Canada
$3.02B -$12.1M 104 8.09% Reduced
107
Freestone Capital Holdings
Freestone Capital Holdings
Washington
$3B +$6.04M 17 64.91% Increased
108
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$3B -$41.7M 41 17.13% Reduced
109
1832 Asset Management
1832 Asset Management
Ontario, Canada
$2.95B +$218M 34 10.65% Increased
110
Select Equity Group
Select Equity Group
New York
$2.95B +$346M 17 20.36% Increased
111
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$2.94B +$239M 54 8.56% Increased
112
William Blair & Company
William Blair & Company
Illinois
$2.92B +$37.2M 80 18.26% Increased
113
Ninety One (UK)
Ninety One (UK)
United Kingdom
$2.87B -$506M 12 12.07% Reduced
114
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$2.85B +$489M 16 38.81% Increased
115
Bessemer Group
Bessemer Group
New Jersey
$2.85B -$76.3M 69 11.47% Reduced
116
National Pension Service
National Pension Service
South Korea
$2.82B +$30.3M 31 9.55% Increased
117
Federated Hermes
Federated Hermes
Pennsylvania
$2.82B -$265M 85 8.3% Reduced
118
GQG Partners
GQG Partners
Florida
$2.73B +$695M 11 18.78% Increased
119
DZ Bank
DZ Bank
Germany
$2.65B -$199M 29 8.99% Reduced
120
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$2.63B -$1.09B 3 10.9% Reduced
121
Adage Capital Partners
Adage Capital Partners
Massachusetts
$2.57B +$13.9M 23 7.67% Increased
122
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$2.54B -$377M 77 8.45% Reduced
123
Stifel Financial
Stifel Financial
Missouri
$2.52B -$317M 79 6.95% Reduced
124
SEI Investments
SEI Investments
Pennsylvania
$2.5B +$69.5M 101 9.18% Increased
125
Axa
Axa
France
$2.44B +$74.9M 73 12.2% Increased