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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
Envestnet Asset Management
Envestnet Asset Management
Illinois
$3.75B +$244M 111 2.83% Increased
127
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$3.68B +$308M 56 9.67% Increased
128
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.66B +$1.1B 134 0.6% Increased
129
Korea Investment Corp
Korea Investment Corp
South Korea
$3.65B +$95.9M 50 10.98% Increased
130
SEI Investments
SEI Investments
Pennsylvania
$3.59B -$55.7M 117 9.29% Reduced
131
Adage Capital Partners
Adage Capital Partners
Massachusetts
$3.53B -$309M 35 7.69% Reduced
132
GQG Partners
GQG Partners
Florida
$3.53B -$132M 4 12.1% Reduced
133
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$3.5B +$841M 49 7.43% Increased
134
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$3.49B +$111M 37 9.37% Increased
135
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$3.49B +$58.3M 64 7.54% Increased
136
LGP
Leonard Green & Partners
California
$3.44B +$3.42B 1 47.59% New
137
Aperio Group
Aperio Group
California
$3.36B +$31.8M 104 9.94% Increased
138
ACM
Atlanta Capital Management
Georgia
$3.24B -$84.8M 15 11.63% Reduced
139
ARK Investment Management
ARK Investment Management
Florida
$3.2B +$1.8B 27 8.52% Increased
140
TCI Fund Management
TCI Fund Management
United Kingdom
$3.18B $0 1 10.45% Maintained
141
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$3.18B -$106M 45 8.4% Reduced
142
First Eagle Investment Management
First Eagle Investment Management
New York
$3.17B -$101M 4 8.94% Reduced
143
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$3.13B -$1.51B 11 20.8% Reduced
144
William Blair Investment Management
William Blair Investment Management
Illinois
$3.12B +$65.1M 33 10.38% Increased
145
Iconiq Capital
Iconiq Capital
California
$3.06B +$2.45B 8 76.04% Increased
146
Findlay Park Partners
Findlay Park Partners
United Kingdom
$3.03B -$62.1M 7 21.04% Reduced
147
AKRE Capital Management
AKRE Capital Management
Virginia
$3.03B +$6.02M 6 20.48% Increased
148
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$3.01B -$22.4M 79 6.96% Reduced
149
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.98B -$403M 41 6.9% Reduced
150
CIP
Champlain Investment Partners
Vermont
$2.98B -$176M 18 17.1% Reduced