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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
126
First Eagle Investment Management
First Eagle Investment Management
New York
$2.64B -$169M 4 7.22% Reduced
127
Axa
Axa
France
$2.6B -$154M 66 10.56% Reduced
128
Millennium Management
Millennium Management
New York
$2.58B +$235M 114 3.22% Increased
129
SEI Investments
SEI Investments
Pennsylvania
$2.57B +$75.5M 97 7.65% Increased
130
Two Sigma Advisers
Two Sigma Advisers
New York
$2.55B -$1.52B 93 5.92% Reduced
131
Viking Global Investors
Viking Global Investors
Connecticut
$2.54B -$361M 7 11.91% Reduced
132
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.53B +$12.2M 13 13.38% Increased
133
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$2.5B +$215M 42 6.14% Increased
134
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$2.43B -$71.2M 65 6.93% Reduced
135
Silver Lake Group
Silver Lake Group
California
$2.41B -$95.2M 1 58.39% Reduced
136
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$2.39B -$229M 14 40.64% Reduced
137
Chevy Chase Trust
Chevy Chase Trust
Maryland
$2.39B +$36.7M 41 9.03% Increased
138
Harding Loevner
Harding Loevner
New Jersey
$2.35B +$173M 13 10.45% Increased
139
CIP
Champlain Investment Partners
Vermont
$2.33B +$145M 18 17% Increased
140
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$2.28B -$17.1M 7 21.32% Reduced
141
GQG Partners
GQG Partners
Florida
$2.26B +$311M 6 15.62% Increased
142
Korea Investment Corp
Korea Investment Corp
South Korea
$2.26B +$161M 36 8.24% Increased
143
Aperio Group
Aperio Group
California
$2.22B +$53.8M 79 7.96% Increased
144
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$2.18B -$6.4M 50 6.98% Reduced
145
Man Group
Man Group
United Kingdom
$2.16B +$101M 77 7.1% Increased
146
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.15B -$187M 96 0.62% Reduced
147
Sanders Capital
Sanders Capital
Florida
$2.13B +$190M 1 7.53% Increased
148
STRS Ohio
STRS Ohio
Ohio
$2.13B -$57.3M 83 8.92% Reduced
149
Investor AB
Investor AB
Sweden
$2.08B -$547K 1 99.05% Reduced
150
Truist Financial
Truist Financial
North Carolina
$2.05B +$1.64B 73 4.17% Increased