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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
Sands Capital Management
Sands Capital Management
Virginia
$6.4B -$415M 17 17.9% Reduced
102
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$6.35B -$206M 125 12.44% Reduced
103
Victory Capital Management
Victory Capital Management
Texas
$6.15B +$7.06M 127 6% Increased
104
Canada Life
Canada Life
Manitoba, Canada
$6.12B +$124M 98 12.34% Increased
105
Allianz Asset Management
Allianz Asset Management
Germany
$6.11B -$131M 77 9.42% Reduced
106
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$6B +$227M 74 13.04% Increased
107
Aristotle Capital Management
Aristotle Capital Management
California
$5.99B -$168M 4 11.12% Reduced
108
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$5.88B -$150M 67 12.26% Reduced
109
1832 Asset Management
1832 Asset Management
Ontario, Canada
$5.85B -$912M 48 3.46% Reduced
110
Adage Capital Partners
Adage Capital Partners
Massachusetts
$5.74B +$15.3M 41 10.84% Increased
111
National Bank of Canada
National Bank of Canada
Quebec, Canada
$5.66B -$244M 82 8.65% Reduced
112
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$5.55B -$30.8M 8 23.2% Reduced
113
Axa
Axa
France
$5.5B +$179M 71 16.47% Increased
114
VanEck Associates
VanEck Associates
New York
$5.48B +$923M 49 8.28% Increased
115
Allspring Global Investments
Allspring Global Investments
North Carolina
$5.47B -$368M 123 8.55% Reduced
116
Sanders Capital
Sanders Capital
Florida
$5.47B +$38.2M 1 9.14% Increased
117
William Blair & Company
William Blair & Company
Illinois
$5.4B -$48.7M 90 16.98% Reduced
118
AQR Capital Management
AQR Capital Management
Connecticut
$5.4B +$24.5M 126 9.2% Increased
119
Royal London Asset Management
Royal London Asset Management
United Kingdom
$5.31B +$369M 44 13.23% Increased
120
William Blair Investment Management
William Blair Investment Management
Illinois
$5.3B +$260M 30 13.7% Increased
121
LPL Financial
LPL Financial
California
$5.29B +$296M 122 2.84% Increased
122
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$5.26B +$299M 122 11.41% Increased
123
Corient Private Wealth
Corient Private Wealth
Florida
$5.14B +$7.78M 83 9.16% Increased
124
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$5.09B -$188M 49 13.53% Reduced
125
Korea Investment Corp
Korea Investment Corp
South Korea
$5.09B -$206M 58 12.91% Reduced