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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
William Blair & Company
William Blair & Company
Illinois
$3.5B -$12.3M 91 15.22% Reduced
127
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$3.35B -$42.4M 55 11.24% Reduced
128
Korea Investment Corp
Korea Investment Corp
South Korea
$3.3B -$188M 57 10.37% Reduced
129
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$3.29B +$24M 66 8.57% Increased
130
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$3.08B +$113M 47 11.04% Increased
131
Axa
Axa
France
$3.07B +$17.7M 70 11.09% Increased
132
Generation Investment Management
Generation Investment Management
United Kingdom
$3.07B -$24.8M 9 17.72% Reduced
133
Tiger Global Management
Tiger Global Management
New York
$3.06B -$1.43B 17 37.44% Reduced
134
BCM
Brown Capital Management
Maryland
$3.05B -$358M 35 50.47% Reduced
135
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.04B +$996M 153 0.77% Increased
136
Durable Capital Partners
Durable Capital Partners
Maryland
$3B -$227M 11 31.14% Reduced
137
ESCM
Echo Street Capital Management
New York
$2.99B -$183M 52 28.94% Reduced
138
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$2.96B -$12.6M 93 6.61% Reduced
139
ProShare Advisors
ProShare Advisors
Maryland
$2.95B +$42.4M 84 10.37% Increased
140
WCM Investment Management
WCM Investment Management
California
$2.95B +$1.05B 27 9.85% Increased
141
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$2.95B -$330M 74 10.63% Reduced
142
Alkeon Capital Management
Alkeon Capital Management
New York
$2.93B -$528M 23 11.32% Reduced
143
William Blair Investment Management
William Blair Investment Management
Illinois
$2.93B -$79.7M 28 11.22% Reduced
144
AQR Capital Management
AQR Capital Management
Connecticut
$2.93B +$85M 105 6.67% Increased
145
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$2.92B +$444M 61 4.38% Increased
146
Altimeter Capital Management
Altimeter Capital Management
Massachusetts
$2.89B -$287M 4 79.14% Reduced
147
Winslow Capital Management
Winslow Capital Management
Minnesota
$2.79B +$12.8M 6 15.53% Increased
148
Baird Financial Group
Baird Financial Group
Wisconsin
$2.75B +$56.9M 52 7.23% Increased
149
Los Angeles Capital Management
Los Angeles Capital Management
California
$2.72B -$120M 63 13.22% Reduced
150
KBC Group
KBC Group
Belgium
$2.71B +$123M 69 13.14% Increased