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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
$7.88B +$218M 69 8.8% Increased
102
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$7.79B -$127M 114 13.34% Reduced
103
Natixis Advisors
Natixis Advisors
Massachusetts
$7.7B +$18M 75 11.23% Increased
104
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$7.64B +$205M 85 12.86% Increased
105
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$7.58B -$472M 113 13.27% Reduced
106
Aviva
Aviva
United Kingdom
$7.53B +$232M 58 13.68% Increased
107
Sands Capital Management
Sands Capital Management
Virginia
$7.5B +$58.7M 17 20.7% Increased
108
Adage Capital Partners
Adage Capital Partners
Massachusetts
$7.43B -$135M 37 11.76% Reduced
109
Millennium Management
Millennium Management
New York
$7.35B -$480M 155 3.13% Reduced
110
APG Asset Management
APG Asset Management
Netherlands
$7.23B +$145M 45 20.3% Increased
111
Edgewood Management
Edgewood Management
Connecticut
$7.16B +$482M 7 25.36% Increased
112
Marshall Wace
Marshall Wace
United Kingdom
$7.13B +$591M 122 7.23% Increased
113
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$7.06B +$1.16B 98 7.3% Increased
114
Acadian Asset Management
Acadian Asset Management
Massachusetts
$7.05B +$199M 113 12.31% Increased
115
Dodge & Cox
Dodge & Cox
California
$6.84B +$889M 7 3.69% Increased
116
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$6.68B -$17M 73 13.02% Reduced
117
Royal London Asset Management
Royal London Asset Management
United Kingdom
$6.66B -$147M 48 14.32% Reduced
118
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$6.58B +$22M 17 15.26% Increased
119
ProShare Advisors
ProShare Advisors
Maryland
$6.54B -$991M 98 13.68% Reduced
120
Sanders Capital
Sanders Capital
Florida
$6.36B -$246M 1 7.83% Reduced
121
AXA Investment Managers
AXA Investment Managers
France
$6.33B +$6.27B 80 17.1% New
122
KBC Group
KBC Group
Belgium
$6.33B -$35M 100 15.19% Reduced
123
Tiger Global Management
Tiger Global Management
New York
$6.28B +$150M 11 19.41% Increased
124
William Blair Investment Management
William Blair Investment Management
Illinois
$6.21B -$441M 31 16.05% Reduced
125
BAMCO Inc
BAMCO Inc
New York
$6.1B -$267M 40 16.17% Reduced