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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
Millennium Management
Millennium Management
New York
$6.04B -$826M 165 3.21% Reduced
102
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$6.03B +$284M 114 12.74% Increased
103
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$5.94B -$18.6M 121 11.79% Reduced
104
Prudential Financial
Prudential Financial
New Jersey
$5.89B +$229M 114 8.39% Increased
105
APG Asset Management
APG Asset Management
Netherlands
$5.84B +$7.89M 50 18.11% Increased
106
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$5.81B -$44.1M 87 11.38% Reduced
107
Bessemer Group
Bessemer Group
New Jersey
$5.79B -$419M 108 10.37% Reduced
108
Victory Capital Management
Victory Capital Management
Texas
$5.77B -$90.3M 123 5.91% Reduced
109
ProShare Advisors
ProShare Advisors
Maryland
$5.58B +$550M 103 12.6% Increased
110
Adage Capital Partners
Adage Capital Partners
Massachusetts
$5.55B -$200M 42 10.29% Reduced
111
Winslow Capital Management
Winslow Capital Management
Minnesota
$5.52B -$503M 10 22% Reduced
112
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$5.51B +$54.1M 70 10.71% Increased
113
William Blair Investment Management
William Blair Investment Management
Illinois
$5.49B +$991M 33 15.42% Increased
114
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$5.47B -$42M 17 13.59% Reduced
115
Aviva
Aviva
United Kingdom
$5.3B +$637M 58 12.78% Increased
116
Two Sigma Advisers
Two Sigma Advisers
New York
$5.28B +$1.21B 117 11.88% Increased
117
Royal London Asset Management
Royal London Asset Management
United Kingdom
$5.27B +$385M 51 12.48% Increased
118
Edgewood Management
Edgewood Management
Connecticut
$5.26B -$1.73B 6 18.32% Reduced
119
Natixis Advisors
Natixis Advisors
Massachusetts
$5.25B -$52.8M 78 9.7% Reduced
120
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$5.18B -$651M 61 12.69% Reduced
121
Thoma Bravo
Thoma Bravo
Illinois
$5.17B $0 5 35.53% Maintained
122
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$5.1B +$16.4M 52 13.68% Increased
123
William Blair & Company
William Blair & Company
Illinois
$5.08B -$56.5M 84 15.33% Reduced
124
Artisan Partners
Artisan Partners
Wisconsin
$5.04B -$35.2M 34 8.14% Reduced
125
Dodge & Cox
Dodge & Cox
California
$5.02B +$1.02B 7 2.86% Increased