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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
Flossbach Von Storch
Flossbach Von Storch
Germany
$5.45B +$1.13B 13 16.31% Increased
102
William Blair & Company
William Blair & Company
Illinois
$5.43B -$52.2M 103 18.81% Reduced
103
Renaissance Technologies
Renaissance Technologies
New York
$5.32B -$211M 114 6.64% Reduced
104
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$5.22B -$123M 65 7.27% Reduced
105
Envestnet Asset Management
Envestnet Asset Management
Illinois
$5.2B +$253M 122 2.95% Increased
106
DZ Bank
DZ Bank
Germany
$5.16B -$55.3M 40 8.1% Reduced
107
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.07B -$885M 120 4.38% Reduced
108
APG Asset Management
APG Asset Management
Netherlands
$5.06B -$288M 60 8.6% Reduced
109
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$5.05B -$117M 58 11.61% Reduced
110
Stifel Financial
Stifel Financial
Missouri
$5.01B +$157M 106 7.49% Increased
111
Dodge & Cox
Dodge & Cox
California
$4.9B -$34.9M 8 3.21% Reduced
112
ARK Investment Management
ARK Investment Management
Florida
$4.85B -$16.5M 23 9.02% Reduced
113
Federated Hermes
Federated Hermes
Pennsylvania
$4.84B -$71.1M 107 9.02% Reduced
114
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$4.83B -$200M 53 10.08% Reduced
115
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$4.8B -$23.5M 86 9.69% Reduced
116
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$4.8B +$188M 62 10.64% Increased
117
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$4.79B -$73.8M 137 4.34% Reduced
118
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$4.77B +$813M 19 31.16% Increased
119
Canada Life
Canada Life
Manitoba, Canada
$4.76B -$158M 115 10.85% Reduced
120
Russell Investments Group
Russell Investments Group
United Kingdom
$4.76B -$96.9M 133 7.95% Reduced
121
Aberdeen Group
Aberdeen Group
United Kingdom
$4.7B +$42.1M 66 10.3% Increased
122
Carlyle Group
Carlyle Group
District of Columbia
$4.61B -$46.6M 1 31.17% Reduced
123
Axa
Axa
France
$4.5B +$26.9M 69 12.69% Increased
124
Citadel Advisors
Citadel Advisors
Florida
$4.47B -$614M 173 1% Reduced
125
1832 Asset Management
1832 Asset Management
Ontario, Canada
$4.42B +$684M 38 8.54% Increased