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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
$5.46B -$176M 139 12.11% Reduced
102
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$5.44B -$78.9M 155 4.63% Reduced
103
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$5.32B +$47.6M 130 11.37% Increased
104
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$5.23B -$42.7M 68 11.74% Reduced
105
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$5.2B +$207M 173 1.06% Increased
106
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$5.14B -$208M 39 14.88% Reduced
107
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$5.13B +$284M 10 24.34% Increased
108
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$5.13B -$172M 60 11.55% Reduced
109
Russell Investments Group
Russell Investments Group
United Kingdom
$5.13B -$185M 151 9.89% Reduced
110
Harris Associates
Harris Associates
Illinois
$5.12B -$1.66B 11 9.64% Reduced
111
Winslow Capital Management
Winslow Capital Management
Minnesota
$5.06B +$326M 8 22.78% Increased
112
Renaissance Technologies
Renaissance Technologies
New York
$5.04B -$284M 153 7.27% Reduced
113
Allianz Asset Management
Allianz Asset Management
Germany
$4.97B -$153M 71 8.89% Reduced
114
Iconiq Capital
Iconiq Capital
California
$4.91B -$1.13B 9 82.35% Reduced
115
Advent International
Advent International
Massachusetts
$4.9B -$13.4M 9 56.73% Reduced
116
Flossbach Von Storch
Flossbach Von Storch
Germany
$4.89B -$658M 13 19.74% Reduced
117
Victory Capital Management
Victory Capital Management
Texas
$4.89B -$129M 127 5.38% Reduced
118
Adage Capital Partners
Adage Capital Partners
Massachusetts
$4.82B +$18.3M 43 10.48% Increased
119
Canada Life
Canada Life
Manitoba, Canada
$4.82B -$98.7M 106 11.43% Reduced
120
Thoma Bravo
Thoma Bravo
Illinois
$4.74B -$837M 4 60.67% Reduced
121
GQG Partners
GQG Partners
Florida
$4.71B +$809M 7 10.83% Increased
122
William Blair & Company
William Blair & Company
Illinois
$4.55B +$9.9M 93 16.67% Increased
123
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$4.46B +$380M 49 13.81% Increased
124
Fundsmith LLP
Fundsmith LLP
United Kingdom
$4.46B -$9.16M 4 18.69% Reduced
125
Marshall Wace
Marshall Wace
United Kingdom
$4.38B +$390M 110 8.56% Increased