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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
Korea Investment Corp
Korea Investment Corp
South Korea
$4.37B -$42.3M 60 12.28% Reduced
127
Axa
Axa
France
$4.36B +$104M 69 14.5% Increased
128
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$4.32B -$93.8M 68 10% Reduced
129
Sanders Capital
Sanders Capital
Florida
$4.32B +$150M 1 9.02% Increased
130
Los Angeles Capital Management
Los Angeles Capital Management
California
$4.3B +$542M 81 17.27% Increased
131
Select Equity Group
Select Equity Group
New York
$4.18B -$587M 29 15.54% Reduced
132
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$4.16B -$203M 77 10.9% Reduced
133
ProShare Advisors
ProShare Advisors
Maryland
$4.11B -$87.1M 80 11.91% Reduced
134
TCI Fund Management
TCI Fund Management
United Kingdom
$4.03B -$1.08B 1 11.98% Reduced
135
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$3.98B +$258M 111 4.97% Increased
136
Fred Alger Management
Fred Alger Management
New York
$3.97B -$204M 56 20.26% Reduced
137
Tiger Global Management
Tiger Global Management
New York
$3.89B -$596M 12 32.5% Reduced
138
KBC Group
KBC Group
Belgium
$3.88B -$83.7M 74 15.97% Reduced
139
William Blair Investment Management
William Blair Investment Management
Illinois
$3.85B -$64.4M 27 12.35% Reduced
140
Royal London Asset Management
Royal London Asset Management
United Kingdom
$3.84B +$369M 45 12.42% Increased
141
Altimeter Capital Management
Altimeter Capital Management
Massachusetts
$3.8B +$29.8M 3 68.79% Increased
142
Two Sigma Advisers
Two Sigma Advisers
New York
$3.8B -$212M 126 9.67% Reduced
143
AQR Capital Management
AQR Capital Management
Connecticut
$3.8B -$90.4M 120 8.07% Reduced
144
ESCM
Echo Street Capital Management
New York
$3.79B +$47.7M 42 32.46% Increased
145
VanEck Associates
VanEck Associates
New York
$3.77B -$91.3M 49 8.24% Reduced
146
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$3.76B -$138M 71 5.57% Reduced
147
Corient Private Wealth
Corient Private Wealth
Florida
$3.7B +$189M 79 8.53% Increased
148
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$3.69B +$199M 78 5.59% Increased
149
Natixis Advisors
Natixis Advisors
Massachusetts
$3.67B +$157M 75 11.34% Increased
150
WCM Investment Management
WCM Investment Management
California
$3.67B -$26.8M 23 10.95% Reduced