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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
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$5.2B +$100M 91 11.97% Increased
102
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$5.17B -$80.5M 135 12.15% Reduced
103
Allspring Global Investments
Allspring Global Investments
North Carolina
$5.14B -$296M 141 9.13% Reduced
104
Allianz Asset Management
Allianz Asset Management
Germany
$5.11B +$117M 72 8.61% Increased
105
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$5.08B -$87.7M 150 4.35% Reduced
106
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$5.07B -$47.8M 129 11.17% Reduced
107
Aberdeen Group
Aberdeen Group
United Kingdom
$4.98B -$302M 61 12.71% Reduced
108
Marshall Wace
Marshall Wace
United Kingdom
$4.94B +$769M 99 10% Increased
109
Russell Investments Group
Russell Investments Group
United Kingdom
$4.91B +$1.35M 154 9.72% Increased
110
1832 Asset Management
1832 Asset Management
Ontario, Canada
$4.9B -$392M 46 6.95% Reduced
111
Victory Capital Management
Victory Capital Management
Texas
$4.79B +$106M 131 5.51% Increased
112
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$4.73B -$189M 60 11.41% Reduced
113
Canada Life
Canada Life
Manitoba, Canada
$4.7B +$132M 105 11.28% Increased
114
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$4.59B -$508M 9 23.35% Reduced
115
Adage Capital Partners
Adage Capital Partners
Massachusetts
$4.55B -$112M 40 10.33% Reduced
116
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$4.52B +$212M 50 13.85% Increased
117
William Blair & Company
William Blair & Company
Illinois
$4.41B -$7.99M 87 16.91% Reduced
118
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$4.37B -$446M 38 14% Reduced
119
Axa
Axa
France
$4.35B +$107M 68 15.28% Increased
120
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$4.31B +$265M 80 11.51% Increased
121
Renaissance Technologies
Renaissance Technologies
New York
$4.24B -$686M 145 7.23% Reduced
122
Fundsmith LLP
Fundsmith LLP
United Kingdom
$4.22B -$123M 4 19.2% Reduced
123
Thoma Bravo
Thoma Bravo
Illinois
$4.22B $0 4 57.67% Maintained
124
Korea Investment Corp
Korea Investment Corp
South Korea
$4.15B -$51.3M 61 12.23% Reduced
125
Tiger Global Management
Tiger Global Management
New York
$4.08B +$412M 15 30.08% Increased