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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
Citigroup
Citigroup
New York
$4.18B -$319M 191 3.33% Reduced
102
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$4.15B -$38.1M 153 3.99% Reduced
103
DZ Bank
DZ Bank
Germany
$4.12B -$160M 39 6.98% Reduced
104
Two Sigma Advisers
Two Sigma Advisers
New York
$4.07B -$424M 125 11.38% Reduced
105
Advent International
Advent International
Massachusetts
$4.06B -$7.28M 11 47.4% Reduced
106
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$4.03B +$147M 100 9.09% Increased
107
Allianz Asset Management
Allianz Asset Management
Germany
$4.03B -$44.6M 61 7.82% Reduced
108
Aberdeen Group
Aberdeen Group
United Kingdom
$4.01B +$138M 59 10.92% Increased
109
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$3.97B -$60.6M 54 9.75% Reduced
110
Russell Investments Group
Russell Investments Group
United Kingdom
$3.94B -$133M 140 8.12% Reduced
111
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$3.93B -$211M 41 12.23% Reduced
112
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$3.88B +$64.2M 130 10.1% Increased
113
Victory Capital Management
Victory Capital Management
Texas
$3.83B -$563M 124 4.4% Reduced
114
Renaissance Technologies
Renaissance Technologies
New York
$3.81B -$1.32B 161 5.22% Reduced
115
Bessemer Group
Bessemer Group
New Jersey
$3.8B -$42M 92 9.25% Reduced
116
Adage Capital Partners
Adage Capital Partners
Massachusetts
$3.75B -$171M 37 8.98% Reduced
117
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$3.74B +$274M 69 9.89% Increased
118
1832 Asset Management
1832 Asset Management
Ontario, Canada
$3.73B +$358M 45 6.2% Increased
119
IHG
Insight Holdings Group
New York
$3.7B +$279M 14 77.52% Increased
120
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$3.68B +$203M 8 23.94% Increased
121
Fred Alger Management
Fred Alger Management
New York
$3.66B +$188M 64 19.83% Increased
122
Canada Life
Canada Life
Manitoba, Canada
$3.62B -$5.71M 108 9.53% Reduced
123
Investor AB
Investor AB
Sweden
$3.57B -$2.62M 1 99.97% Reduced
124
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$3.53B -$94.2M 65 10.17% Reduced
125
SEI Investments
SEI Investments
Pennsylvania
$3.52B -$57.3M 132 7.82% Reduced