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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
TCI Fund Management
TCI Fund Management
United Kingdom
$4.83B +$1.43B 1 14.02% Increased
102
William Blair & Company
William Blair & Company
Illinois
$4.81B -$77.4M 98 18.14% Reduced
103
Ninety One (UK)
Ninety One (UK)
United Kingdom
$4.77B +$15.5M 14 13.56% Increased
104
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$4.76B +$1.12B 59 7.25% Increased
105
AQR Capital Management
AQR Capital Management
Connecticut
$4.62B -$307M 106 7.56% Reduced
106
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$4.58B +$28.9M 55 11.52% Increased
107
Citadel Advisors
Citadel Advisors
Florida
$4.56B -$290M 158 1.12% Reduced
108
DZ Bank
DZ Bank
Germany
$4.56B +$618M 38 8.38% Increased
109
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$4.45B -$216M 52 9.58% Reduced
110
Dodge & Cox
Dodge & Cox
California
$4.42B -$151M 9 3.16% Reduced
111
Federated Hermes
Federated Hermes
Pennsylvania
$4.42B -$96.8M 103 8.58% Reduced
112
Envestnet Asset Management
Envestnet Asset Management
Illinois
$4.39B +$685M 114 2.85% Increased
113
Carlyle Group
Carlyle Group
District of Columbia
$4.37B -$197M 1 33.04% Reduced
114
Canada Life
Canada Life
Manitoba, Canada
$4.33B -$611M 116 10.53% Reduced
115
ARK Investment Management
ARK Investment Management
Florida
$4.31B +$1.38B 28 8.57% Increased
116
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$4.31B -$75.9M 130 4.18% Reduced
117
Russell Investments Group
Russell Investments Group
United Kingdom
$4.31B -$19.4M 135 7.62% Reduced
118
Stifel Financial
Stifel Financial
Missouri
$4.3B +$67.2M 106 7.09% Increased
119
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$4.29B -$31.2M 85 9.23% Reduced
120
JSP
Jackson Square Partners
California
$4.25B -$1.72B 16 24.18% Reduced
121
Macquarie Group
Macquarie Group
Australia
$4.24B -$343M 108 5.99% Reduced
122
Aberdeen Group
Aberdeen Group
United Kingdom
$4.12B +$45.5M 64 9.36% Increased
123
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$4.1B -$435M 64 9.05% Reduced
124
Bessemer Group
Bessemer Group
New Jersey
$4.09B -$247M 72 9.79% Reduced
125
SC US (TTGP)
SC US (TTGP)
California
$4.07B +$4.66B 2 24.37% Increased