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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
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$4.46B -$187M 134 10.79% Reduced
102
Victory Capital Management
Victory Capital Management
Texas
$4.39B +$80.5M 130 5% Increased
103
APG Asset Management
APG Asset Management
Netherlands
$4.34B -$295M 55 10.18% Reduced
104
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$4.32B -$57.5M 157 4.24% Reduced
105
VEPM
Vista Equity Partners Management
California
$4.3B -$3.05B 15 74.11% Reduced
106
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$4.25B +$496M 46 12.61% Increased
107
Fred Alger Management
Fred Alger Management
New York
$4.21B -$322M 58 19.65% Reduced
108
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$4.2B -$14.6M 67 10.9% Reduced
109
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$4.14B -$10.4M 55 10.14% Reduced
110
Russell Investments Group
Russell Investments Group
United Kingdom
$4.08B +$124M 140 8.33% Increased
111
Adage Capital Partners
Adage Capital Partners
Massachusetts
$4.07B +$84.4M 40 9.34% Increased
112
D.E. Shaw & Co
D.E. Shaw & Co
New York
$4.04B +$509M 157 4.74% Increased
113
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$3.96B +$47M 129 9.4% Increased
114
Alkeon Capital Management
Alkeon Capital Management
New York
$3.91B -$539M 28 10.51% Reduced
115
SEI Investments
SEI Investments
Pennsylvania
$3.9B +$691M 139 8.43% Increased
116
Tiger Global Management
Tiger Global Management
New York
$3.87B -$3.68B 25 32.47% Reduced
117
Bessemer Group
Bessemer Group
New Jersey
$3.85B -$192M 99 9.61% Reduced
118
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$3.85B +$307M 112 9.79% Increased
119
Canada Life
Canada Life
Manitoba, Canada
$3.8B -$134M 116 10.03% Reduced
120
Winslow Capital Management
Winslow Capital Management
Minnesota
$3.74B -$866M 8 20% Reduced
121
William Blair & Company
William Blair & Company
Illinois
$3.65B -$91M 96 16.19% Reduced
122
BCM
Brown Capital Management
Maryland
$3.64B -$231M 33 48.8% Reduced
123
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$3.6B -$324M 67 11.19% Reduced
124
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$3.59B +$872M 120 5.6% Increased
125
1832 Asset Management
1832 Asset Management
Ontario, Canada
$3.55B +$319M 43 6.22% Increased