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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
Parnassus Investments
Parnassus Investments
California
$7.36B -$1.05B 23 19.09% Reduced
102
1832 Asset Management
1832 Asset Management
Ontario, Canada
$7.35B +$2.65B 41 5.6% Increased
103
Natixis Advisors
Natixis Advisors
Massachusetts
$7.29B +$64.5M 67 10.34% Increased
104
Polen Capital Management
Polen Capital Management
Florida
$7.29B -$2.46B 20 31.13% Reduced
105
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$7.27B -$147M 115 12.29% Reduced
106
ProShare Advisors
ProShare Advisors
Maryland
$7.15B +$893M 96 12.63% Increased
107
Bessemer Group
Bessemer Group
New Jersey
$7.08B -$992M 102 10.87% Reduced
108
Prudential Financial
Prudential Financial
New Jersey
$7.07B -$988M 97 8.53% Reduced
109
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$7.06B +$2.85B 62 10.45% Increased
110
Adage Capital Partners
Adage Capital Partners
Massachusetts
$7.03B -$7.56M 38 10.65% Reduced
111
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$7B -$200M 109 12.39% Reduced
112
Coatue Management
Coatue Management
New York
$7B -$937M 8 17.52% Reduced
113
Dodge & Cox
Dodge & Cox
California
$6.9B +$59M 8 3.72% Increased
114
Canada Life
Canada Life
Manitoba, Canada
$6.79B -$1.91B 84 11.82% Reduced
115
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$6.68B -$758M 94 7.92% Reduced
116
Lazard Asset Management
Lazard Asset Management
New York
$6.66B -$2.85B 94 11.29% Reduced
117
Harris Associates
Harris Associates
Illinois
$6.62B +$1.99B 9 8.37% Increased
118
APG Asset Management
APG Asset Management
Netherlands
$6.56B -$428M 45 18.61% Reduced
119
Acadian Asset Management
Acadian Asset Management
Massachusetts
$6.43B -$155M 108 10.55% Reduced
120
Corient Private Wealth
Corient Private Wealth
Florida
$6.27B +$528M 80 8.53% Increased
121
Marshall Wace
Marshall Wace
United Kingdom
$6.27B -$606M 121 5.7% Reduced
122
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$6.2B -$147M 75 12.05% Reduced
123
KBC Group
KBC Group
Belgium
$6.09B +$43.4M 100 13.88% Increased
124
Royal London Asset Management
Royal London Asset Management
United Kingdom
$6.07B -$278M 49 12.77% Reduced
125
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$5.99B -$73M 15 14.38% Reduced