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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
Aristotle Capital Management
Aristotle Capital Management
California
$6.41B +$126M 3 10.85% Increased
102
National Pension Service
National Pension Service
South Korea
$6.36B +$10.6M 44 11.1% Increased
103
Winslow Capital Management
Winslow Capital Management
Minnesota
$6.36B -$663M 10 23.56% Reduced
104
Advent International
Advent International
Massachusetts
$6.32B -$84.4M 10 26.29% Reduced
105
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$6.17B +$153M 82 8.31% Increased
106
Flossbach Von Storch
Flossbach Von Storch
Germany
$6.14B +$214M 14 16.54% Increased
107
BCM
Brown Capital Management
Maryland
$6.04B -$206M 33 50% Reduced
108
Magellan Asset Management
Magellan Asset Management
Australia
$6.03B -$2.93B 9 15.35% Reduced
109
Stifel Financial
Stifel Financial
Missouri
$5.96B +$97.3M 115 7.88% Increased
110
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$5.94B +$1.11B 62 8.31% Increased
111
Victory Capital Management
Victory Capital Management
Texas
$5.92B -$248M 135 5.45% Reduced
112
William Blair & Company
William Blair & Company
Illinois
$5.73B +$71.1M 111 17.98% Increased
113
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.73B +$341M 146 4.75% Increased
114
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$5.73B +$280M 118 10.94% Increased
115
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$5.72B +$46M 151 4.73% Increased
116
Renaissance Technologies
Renaissance Technologies
New York
$5.67B -$994M 143 7.06% Reduced
117
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$5.66B -$23.9M 54 11.73% Reduced
118
TCI Fund Management
TCI Fund Management
United Kingdom
$5.61B $0 1 12.63% Maintained
119
Millennium Management
Millennium Management
New York
$5.6B +$1.11B 182 2.85% Increased
120
Bessemer Group
Bessemer Group
New Jersey
$5.57B +$484M 96 11.16% Increased
121
APG Asset Management
APG Asset Management
Netherlands
$5.57B -$210M 60 9.46% Reduced
122
Russell Investments Group
Russell Investments Group
United Kingdom
$5.57B -$14.6M 133 8.89% Reduced
123
Citadel Advisors
Citadel Advisors
Florida
$5.54B -$554M 193 1.13% Reduced
124
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$5.53B -$71.1M 56 10.71% Reduced
125
Adage Capital Partners
Adage Capital Partners
Massachusetts
$5.51B +$88.2M 45 9.92% Increased