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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
TCI Fund Management
TCI Fund Management
United Kingdom
$2.94B +$83.3M 3 11.68% Increased
127
First Eagle Investment Management
First Eagle Investment Management
New York
$2.93B +$156M 5 9.2% Increased
128
ACM
Atlanta Capital Management
Georgia
$2.91B +$53.1M 16 12.31% Increased
129
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$2.89B -$430M 3 10.57% Reduced
130
Envestnet Asset Management
Envestnet Asset Management
Illinois
$2.87B +$305M 100 2.81% Increased
131
Citadel Advisors
Citadel Advisors
Florida
$2.85B -$1.24B 117 1.02% Reduced
132
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$2.83B -$911M 30 13.75% Reduced
133
Aperio Group
Aperio Group
California
$2.82B +$21M 94 10.41% Increased
134
Chevy Chase Trust
Chevy Chase Trust
Maryland
$2.78B -$125M 30 11.26% Reduced
135
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$2.77B +$136M 52 9.4% Increased
136
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$2.77B +$100M 8 20.25% Increased
137
Los Angeles Capital Management
Los Angeles Capital Management
California
$2.76B +$94.5M 71 13.31% Increased
138
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$2.73B -$133M 48 9.55% Reduced
139
Acadian Asset Management
Acadian Asset Management
Massachusetts
$2.72B +$164M 91 11.72% Increased
140
CIP
Champlain Investment Partners
Vermont
$2.72B +$32.9M 18 19.53% Increased
141
Sanders Capital
Sanders Capital
Florida
$2.69B +$52.8M 1 10.06% Increased
142
Harding Loevner
Harding Loevner
New Jersey
$2.67B -$91.6M 13 12.8% Reduced
143
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$2.64B -$177M 70 7.89% Reduced
144
Two Sigma Advisers
Two Sigma Advisers
New York
$2.62B -$168M 91 7.69% Reduced
145
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.6B -$164M 38 7.33% Reduced
146
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$2.59B -$181M 125 4.58% Reduced
147
Findlay Park Partners
Findlay Park Partners
United Kingdom
$2.54B +$437M 6 19.86% Increased
148
Truist Financial
Truist Financial
North Carolina
$2.49B +$64.2M 75 5.61% Increased
149
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.49B -$13.4M 11 15.58% Reduced
150
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$2.48B +$72.7M 49 16.69% Increased