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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
Allianz Asset Management
Allianz Asset Management
Germany
$6.87B +$394M 85 9.18% Increased
102
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$6.83B +$85.2M 113 12.38% Increased
103
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$6.8B -$25.6M 128 12.95% Reduced
104
APG Asset Management
APG Asset Management
Netherlands
$6.78B +$3.59B 51 18.9% Increased
105
Victory Capital Management
Victory Capital Management
Texas
$6.67B -$106M 130 6.56% Reduced
106
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$6.67B $0 88 12.33% Maintained
107
Adage Capital Partners
Adage Capital Partners
Massachusetts
$6.54B +$129M 50 11.43% Increased
108
Prudential Financial
Prudential Financial
New Jersey
$6.53B -$586M 109 8.95% Reduced
109
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$6.5B +$1.43B 61 11.36% Increased
110
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$6.36B -$435M 64 14.63% Reduced
111
GQG Partners
GQG Partners
Florida
$6.35B +$2.87B 6 9.42% Increased
112
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$6.19B +$83.7M 71 11.73% Increased
113
Marshall Wace
Marshall Wace
United Kingdom
$5.96B -$673M 116 7.16% Reduced
114
Natixis Advisors
Natixis Advisors
Massachusetts
$5.93B +$132M 82 11.07% Increased
115
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$5.92B +$159M 17 14.38% Increased
116
TCI Fund Management
TCI Fund Management
United Kingdom
$5.9B +$853M 1 13.91% Increased
117
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$5.85B -$193M 70 12.32% Reduced
118
Corient Private Wealth
Corient Private Wealth
Florida
$5.76B -$50M 81 9.56% Reduced
119
ProShare Advisors
ProShare Advisors
Maryland
$5.69B +$507M 115 13.01% Increased
120
Royal London Asset Management
Royal London Asset Management
United Kingdom
$5.67B -$23M 41 13.84% Reduced
121
Allspring Global Investments
Allspring Global Investments
North Carolina
$5.66B +$290M 86 9.08% Increased
122
1832 Asset Management
1832 Asset Management
Ontario, Canada
$5.66B -$609M 40 4.81% Reduced
123
Artisan Partners
Artisan Partners
Wisconsin
$5.63B -$2.06B 39 8.47% Reduced
124
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$5.62B +$324M 51 13.94% Increased
125
Sanders Capital
Sanders Capital
Florida
$5.62B +$66.1M 1 8.21% Increased