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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
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$3.86B -$140M 72 10.51% Reduced
127
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$3.82B +$31.7M 67 9.28% Increased
128
Axa
Axa
France
$3.78B +$143M 70 12.99% Increased
129
Korea Investment Corp
Korea Investment Corp
South Korea
$3.77B -$70.5M 59 10.97% Reduced
130
Two Sigma Advisers
Two Sigma Advisers
New York
$3.75B -$734M 132 9.67% Reduced
131
Fred Alger Management
Fred Alger Management
New York
$3.69B -$472M 60 19.74% Reduced
132
ProShare Advisors
ProShare Advisors
Maryland
$3.65B +$273M 72 11.14% Increased
133
William Blair Investment Management
William Blair Investment Management
Illinois
$3.63B +$91.7M 28 12.66% Increased
134
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$3.53B -$55.2M 50 12.23% Reduced
135
Sanders Capital
Sanders Capital
Florida
$3.52B +$581M 1 8.33% Increased
136
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$3.51B +$59.6M 91 7.45% Increased
137
KBC Group
KBC Group
Belgium
$3.44B +$261M 73 14.58% Increased
138
Marshall Wace
Marshall Wace
United Kingdom
$3.42B +$666M 115 7.26% Increased
139
BCM
Brown Capital Management
Maryland
$3.4B -$91.6M 31 50.82% Reduced
140
Generation Investment Management
Generation Investment Management
United Kingdom
$3.39B -$157M 8 18.07% Reduced
141
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$3.38B +$146M 60 7.49% Increased
142
WCM Investment Management
WCM Investment Management
California
$3.38B -$95M 24 10.81% Reduced
143
ESCM
Echo Street Capital Management
New York
$3.38B +$39.2M 53 30.44% Increased
144
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$3.36B -$58.2M 65 5.47% Reduced
145
VanEck Associates
VanEck Associates
New York
$3.36B +$248M 46 7.64% Increased
146
AQR Capital Management
AQR Capital Management
Connecticut
$3.33B +$9.07M 111 7.31% Increased
147
IHG
Insight Holdings Group
New York
$3.33B -$565M 17 74.98% Reduced
148
GQG Partners
GQG Partners
Florida
$3.21B +$2.76B 7 8.41% Increased
149
Altimeter Capital Management
Altimeter Capital Management
Massachusetts
$3.18B +$34.7M 4 69.91% Increased
150
Investor AB
Investor AB
Sweden
$3.18B $0 1 99.92% Maintained