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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
National Pension Service
National Pension Service
South Korea
$5.69B -$23.6M 43 10.84% Reduced
102
Envestnet Asset Management
Envestnet Asset Management
Illinois
$5.68B +$279M 128 3.12% Increased
103
William Blair & Company
William Blair & Company
Illinois
$5.65B +$70.5M 106 19.22% Increased
104
Aristotle Capital Management
Aristotle Capital Management
California
$5.63B -$44.4M 4 10.64% Reduced
105
Flossbach Von Storch
Flossbach Von Storch
Germany
$5.56B +$250M 13 16.2% Increased
106
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$5.45B +$27.8M 78 7.73% Increased
107
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.29B +$142M 135 4.77% Increased
108
Stifel Financial
Stifel Financial
Missouri
$5.27B +$93.8M 109 7.73% Increased
109
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$5.17B -$704M 70 7.94% Reduced
110
ESCM
Echo Street Capital Management
New York
$5.16B +$471M 58 36.28% Increased
111
Russell Investments Group
Russell Investments Group
United Kingdom
$5.15B +$242M 139 8.71% Increased
112
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$5.14B -$28M 56 11.95% Reduced
113
Federated Hermes
Federated Hermes
Pennsylvania
$5.05B +$127M 111 9.62% Increased
114
APG Asset Management
APG Asset Management
Netherlands
$5.03B -$285M 58 8.94% Reduced
115
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$4.97B +$46.7M 64 11.02% Increased
116
1832 Asset Management
1832 Asset Management
Ontario, Canada
$4.97B +$125M 47 9.31% Increased
117
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$4.96B -$302M 25 32.55% Reduced
118
Dodge & Cox
Dodge & Cox
California
$4.92B +$27.2M 8 3.21% Increased
119
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$4.91B -$111M 55 10.37% Reduced
120
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$4.88B -$97.6M 90 10.18% Reduced
121
Aberdeen Group
Aberdeen Group
United Kingdom
$4.86B -$46.4M 70 10.95% Reduced
122
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$4.85B -$122M 144 4.49% Reduced
123
Canada Life
Canada Life
Manitoba, Canada
$4.83B -$132M 115 11.23% Reduced
124
Adage Capital Partners
Adage Capital Partners
Massachusetts
$4.81B +$318M 48 9.48% Increased
125
General Atlantic
General Atlantic
New York
$4.79B +$3.53B 4 28.06% Increased