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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
VEPM
Vista Equity Partners Management
California
$4.21B +$59.3M 19 67.54% Increased
102
Stifel Financial
Stifel Financial
Missouri
$4.2B +$69.5M 109 6.88% Increased
103
Victory Capital Management
Victory Capital Management
Texas
$4.17B +$84.6M 134 4.86% Increased
104
Select Equity Group
Select Equity Group
New York
$4.13B -$325M 27 14.4% Reduced
105
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$4.12B -$80.9K 133 10.57% Reduced
106
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$4.1B +$2.17B 69 13.21% Increased
107
D.E. Shaw & Co
D.E. Shaw & Co
New York
$4.1B +$387M 152 4.9% Increased
108
DZ Bank
DZ Bank
Germany
$4.1B -$1.01B 43 7.49% Reduced
109
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$4B +$143M 54 10.77% Increased
110
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$3.91B -$79.5M 156 4.08% Reduced
111
Russell Investments Group
Russell Investments Group
United Kingdom
$3.84B +$82.2M 153 8.45% Increased
112
Allianz Asset Management
Allianz Asset Management
Germany
$3.79B -$6.69B 62 7.71% Reduced
113
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$3.78B -$5.49M 56 9.83% Reduced
114
Adage Capital Partners
Adage Capital Partners
Massachusetts
$3.71B -$85.6M 46 9.2% Reduced
115
Aberdeen Group
Aberdeen Group
United Kingdom
$3.66B +$558M 62 10.9% Increased
116
Bessemer Group
Bessemer Group
New Jersey
$3.65B +$36.9M 100 9.54% Increased
117
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$3.64B +$62.1M 150 9.04% Increased
118
Altimeter Capital Management
Altimeter Capital Management
Massachusetts
$3.63B -$159M 6 77.53% Reduced
119
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$3.62B +$36.7M 133 9.74% Increased
120
BCM
Brown Capital Management
Maryland
$3.58B -$78.3M 33 50.19% Reduced
121
Alkeon Capital Management
Alkeon Capital Management
New York
$3.56B -$204M 26 11.5% Reduced
122
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$3.54B -$61.8M 49 12.68% Reduced
123
SEI Investments
SEI Investments
Pennsylvania
$3.46B -$237M 141 7.72% Reduced
124
Fred Alger Management
Fred Alger Management
New York
$3.44B -$692M 57 17.41% Reduced
125
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$3.43B +$80.1M 67 11.08% Increased