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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
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$2.4B +$198M 47 7.71% Increased
127
First Eagle Investment Management
First Eagle Investment Management
New York
$2.37B -$32.6M 4 8.59% Reduced
128
Viking Global Investors
Viking Global Investors
Connecticut
$2.31B +$68.1M 6 12.04% Increased
129
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.31B -$16.4M 38 7.28% Reduced
130
Korea Investment Corp
Korea Investment Corp
South Korea
$2.29B +$184M 46 10.07% Increased
131
Chevy Chase Trust
Chevy Chase Trust
Maryland
$2.27B +$39.1M 28 10.56% Increased
132
TCI Fund Management
TCI Fund Management
United Kingdom
$2.21B +$526M 3 10.49% Increased
133
Aperio Group
Aperio Group
California
$2.2B +$142M 87 9.71% Increased
134
ACM
Atlanta Capital Management
Georgia
$2.18B -$57.5M 14 11.39% Reduced
135
Harding Loevner
Harding Loevner
New Jersey
$2.16B +$127M 13 12.04% Increased
136
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$2.14B -$185M 68 7.7% Reduced
137
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$2.14B +$328M 122 4.38% Increased
138
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.11B -$146M 13 15.34% Reduced
139
Two Sigma Advisers
Two Sigma Advisers
New York
$2.06B -$238M 94 7.89% Reduced
140
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$2.06B +$48.5M 49 8.27% Increased
141
Los Angeles Capital Management
Los Angeles Capital Management
California
$2.06B +$134M 54 13.03% Increased
142
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.05B +$71.5M 118 0.65% Increased
143
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$2.04B +$176M 48 9.04% Increased
144
Sanders Capital
Sanders Capital
Florida
$2.04B -$95.3M 1 9.56% Reduced
145
Silver Lake Group
Silver Lake Group
California
$2.04B $0 1 60.43% Maintained
146
Acadian Asset Management
Acadian Asset Management
Massachusetts
$1.99B +$67.6M 66 11.38% Increased
147
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.96B +$142M 94 2.32% Increased
148
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$1.96B -$74.4M 8 21.14% Reduced
149
CIP
Champlain Investment Partners
Vermont
$1.93B +$28.4M 16 17.35% Increased
150
Melvin Capital Management
Melvin Capital Management
New York
$1.92B +$304M 7 15.33% Increased