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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
Viking Global Investors
Viking Global Investors
Connecticut
$3.56B +$1.07B 12 12.86% Increased
127
GQG Partners
GQG Partners
Florida
$3.53B -$256M 8 12.07% Reduced
128
VEPM
Vista Equity Partners Management
California
$3.43B +$3.16B 16 66.15% Increased
129
SEI Investments
SEI Investments
Pennsylvania
$3.33B -$238M 115 9.64% Reduced
130
Korea Investment Corp
Korea Investment Corp
South Korea
$3.26B -$104M 47 11.52% Reduced
131
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$3.25B +$716M 35 9.65% Increased
132
Envestnet Asset Management
Envestnet Asset Management
Illinois
$3.23B +$145M 106 2.86% Increased
133
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$3.18B +$4.21M 55 7.91% Increased
134
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.18B +$424M 38 8.48% Increased
135
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$3.17B +$378M 125 4.54% Increased
136
First Eagle Investment Management
First Eagle Investment Management
New York
$3.15B -$57.9M 5 9.46% Reduced
137
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$3.11B +$198M 52 9.61% Increased
138
Aperio Group
Aperio Group
California
$3.09B +$88.1M 100 10.44% Increased
139
TCI Fund Management
TCI Fund Management
United Kingdom
$3.01B -$32.3M 1 10.8% Reduced
140
Harding Loevner
Harding Loevner
New Jersey
$2.98B +$37M 13 10.76% Increased
141
Two Sigma Advisers
Two Sigma Advisers
New York
$2.95B +$181M 92 8.44% Increased
142
SM
SB Management
United Arab Emirates
$2.92B +$2.3B 4 20.26% New
143
ACM
Atlanta Capital Management
Georgia
$2.91B -$126M 15 11.98% Reduced
144
Melvin Capital Management
Melvin Capital Management
New York
$2.9B +$201M 9 14.47% Increased
145
Sanders Capital
Sanders Capital
Florida
$2.81B +$33.4M 1 9.66% Increased
146
AKRE Capital Management
AKRE Capital Management
Virginia
$2.79B +$77.6M 6 19.7% Increased
147
CIP
Champlain Investment Partners
Vermont
$2.77B -$148M 19 18.87% Reduced
148
Chevy Chase Trust
Chevy Chase Trust
Maryland
$2.77B -$170M 30 10.96% Reduced
149
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$2.77B -$179M 48 8.84% Reduced
150
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$2.74B -$123M 78 7.33% Reduced