← All themes

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
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$4.82B -$511M 61 6.8% Reduced
102
Federated Hermes
Federated Hermes
Pennsylvania
$4.81B -$72.5M 96 9.84% Reduced
103
Renaissance Technologies
Renaissance Technologies
New York
$4.8B -$2.57B 93 5.21% Reduced
104
Macquarie Group
Macquarie Group
Australia
$4.7B -$94.7M 102 6.87% Reduced
105
National Pension Service
National Pension Service
South Korea
$4.66B +$143M 42 10.63% Increased
106
Ninety One (UK)
Ninety One (UK)
United Kingdom
$4.66B +$222M 14 14.34% Increased
107
Aristotle Capital Management
Aristotle Capital Management
California
$4.63B +$182M 4 11.51% Increased
108
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$4.57B -$243M 55 12.07% Reduced
109
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$4.55B -$146M 53 9.94% Reduced
110
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$4.53B -$76.7M 62 9.12% Reduced
111
Carlyle Group
Carlyle Group
District of Columbia
$4.5B -$255M 1 60.21% Reduced
112
Bessemer Group
Bessemer Group
New Jersey
$4.36B -$76.2M 68 11.46% Reduced
113
Coatue Management
Coatue Management
New York
$4.35B +$374M 13 16.28% Increased
114
Russell Investments Group
Russell Investments Group
United Kingdom
$4.33B -$253M 123 8.58% Reduced
115
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$4.32B -$338M 89 9.79% Reduced
116
Dodge & Cox
Dodge & Cox
California
$4.26B -$282M 8 3.37% Reduced
117
1832 Asset Management
1832 Asset Management
Ontario, Canada
$4.23B -$343M 37 9.88% Reduced
118
Stifel Financial
Stifel Financial
Missouri
$4.2B +$167M 102 7.5% Increased
119
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$4.18B -$19.4M 120 4.22% Reduced
120
Viking Global Investors
Viking Global Investors
Connecticut
$4.15B +$315M 10 11.4% Increased
121
Axa
Axa
France
$4.05B -$16.7M 76 12.72% Reduced
122
Aberdeen Group
Aberdeen Group
United Kingdom
$4.05B -$157M 61 9.87% Reduced
123
Altimeter Capital Management
Altimeter Capital Management
Massachusetts
$4.01B +$2.7B 9 37.07% Increased
124
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$3.96B -$51.8M 94 9.18% Reduced
125
DZ Bank
DZ Bank
Germany
$3.84B -$90.6M 35 7.76% Reduced