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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
VanEck Associates
VanEck Associates
New York
$6.41B +$216M 45 8% Increased
102
LPL Financial
LPL Financial
California
$6.39B +$351M 118 2.85% Increased
103
Victory Capital Management
Victory Capital Management
Texas
$6.38B -$163M 128 6.14% Reduced
104
Allianz Asset Management
Allianz Asset Management
Germany
$6.23B -$295M 80 8.71% Reduced
105
Citadel Advisors
Citadel Advisors
Florida
$6.17B -$1.47B 173 1.19% Reduced
106
D.E. Shaw & Co
D.E. Shaw & Co
New York
$6.13B -$1.26B 137 5.26% Reduced
107
Adage Capital Partners
Adage Capital Partners
Massachusetts
$6.12B -$79.6M 50 10.8% Reduced
108
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$5.98B -$3.1M 9 25.34% Reduced
109
1832 Asset Management
1832 Asset Management
Ontario, Canada
$5.95B -$122M 42 4.53% Reduced
110
Sands Capital Management
Sands Capital Management
Virginia
$5.82B -$115M 13 17.66% Reduced
111
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$5.8B -$26.1M 67 11.53% Reduced
112
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$5.78B +$314M 17 14.7% Increased
113
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$5.77B -$212M 70 11.91% Reduced
114
Sanders Capital
Sanders Capital
Florida
$5.67B +$12.8M 1 8.21% Increased
115
Corient Private Wealth
Corient Private Wealth
Florida
$5.64B +$177M 87 8.8% Increased
116
Natixis Advisors
Natixis Advisors
Massachusetts
$5.58B +$249M 75 10.88% Increased
117
Harris Associates
Harris Associates
Illinois
$5.55B -$261M 10 7.25% Reduced
118
Royal London Asset Management
Royal London Asset Management
United Kingdom
$5.44B +$90.7M 40 13.4% Increased
119
William Blair & Company
William Blair & Company
Illinois
$5.42B -$148M 91 15.91% Reduced
120
Renaissance Technologies
Renaissance Technologies
New York
$5.39B +$353M 144 8.1% Increased
121
Axa
Axa
France
$5.38B -$219M 79 15.92% Reduced
122
William Blair Investment Management
William Blair Investment Management
Illinois
$5.37B -$90.3M 32 13.24% Reduced
123
Viking Global Investors
Viking Global Investors
Connecticut
$5.25B -$38.2M 10 19.14% Reduced
124
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$5.23B +$56.5M 47 12.96% Increased
125
TCI Fund Management
TCI Fund Management
United Kingdom
$5.16B +$624M 1 11.72% Increased