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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
$6.52B -$619M 129 12.83% Reduced
102
Allianz Asset Management
Allianz Asset Management
Germany
$6.47B +$125M 71 9.59% Increased
103
Victory Capital Management
Victory Capital Management
Texas
$6.4B +$43.7M 127 6.42% Increased
104
Russell Investments Group
Russell Investments Group
United Kingdom
$6.26B -$341M 160 10.09% Reduced
105
Marshall Wace
Marshall Wace
United Kingdom
$6.2B +$1.24B 101 8.28% Increased
106
VanEck Associates
VanEck Associates
New York
$6.15B +$313M 47 8.74% Increased
107
Adage Capital Partners
Adage Capital Partners
Massachusetts
$6.09B +$88.1M 46 11.28% Increased
108
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$5.97B +$638M 9 26.35% Increased
109
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$5.91B -$330M 64 14.42% Reduced
110
LPL Financial
LPL Financial
California
$5.9B +$365M 117 2.94% Increased
111
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$5.9B -$247M 70 12.44% Reduced
112
Sanders Capital
Sanders Capital
Florida
$5.87B +$54.3M 1 8.99% Increased
113
Aristotle Capital Management
Aristotle Capital Management
California
$5.85B -$247M 5 11.32% Reduced
114
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$5.73B -$443M 71 12.33% Reduced
115
Sands Capital Management
Sands Capital Management
Virginia
$5.68B -$539M 14 16.69% Reduced
116
1832 Asset Management
1832 Asset Management
Ontario, Canada
$5.64B -$242M 52 4.58% Reduced
117
AQR Capital Management
AQR Capital Management
Connecticut
$5.58B +$155M 133 8.55% Increased
118
Axa
Axa
France
$5.49B -$57.4M 78 16.33% Reduced
119
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$5.49B +$555M 16 14.81% Increased
120
Corient Private Wealth
Corient Private Wealth
Florida
$5.4B -$11M 82 9.4% Reduced
121
Royal London Asset Management
Royal London Asset Management
United Kingdom
$5.35B -$218M 44 13.67% Reduced
122
Viking Global Investors
Viking Global Investors
Connecticut
$5.32B +$1.63B 11 20.44% Increased
123
William Blair & Company
William Blair & Company
Illinois
$5.32B +$47.4M 93 16.4% Increased
124
William Blair Investment Management
William Blair Investment Management
Illinois
$5.29B +$73M 35 13.87% Increased
125
Vontobel Holding
Vontobel Holding
Switzerland
$5.26B +$3.42B 65 17.07% Increased