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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
National Bank of Canada
National Bank of Canada
Quebec, Canada
$4.07B +$888M 94 6.2% Increased
127
Harris Associates
Harris Associates
Illinois
$4.06B -$787M 9 7.9% Reduced
128
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$4.01B -$151M 67 10.04% Reduced
129
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.01B -$1.01B 156 0.83% Reduced
130
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$4B +$248M 80 5.84% Increased
131
Sanders Capital
Sanders Capital
Florida
$3.99B -$13.8M 1 8.43% Reduced
132
Iconiq Capital
Iconiq Capital
California
$3.99B -$774M 9 78.43% Reduced
133
KBC Group
KBC Group
Belgium
$3.95B +$192M 101 16.11% Increased
134
AQR Capital Management
AQR Capital Management
Connecticut
$3.9B +$248M 128 8.06% Increased
135
Los Angeles Capital Management
Los Angeles Capital Management
California
$3.85B -$311M 76 16.36% Reduced
136
ESCM
Echo Street Capital Management
New York
$3.83B +$235M 45 35.67% Increased
137
Two Sigma Advisers
Two Sigma Advisers
New York
$3.83B +$119M 130 9.81% Increased
138
Flossbach Von Storch
Flossbach Von Storch
Germany
$3.79B -$1B 10 16.71% Reduced
139
William Blair Investment Management
William Blair Investment Management
Illinois
$3.79B +$108M 27 12.59% Increased
140
Royal London Asset Management
Royal London Asset Management
United Kingdom
$3.78B +$109M 45 12.24% Increased
141
WCM Investment Management
WCM Investment Management
California
$3.78B -$45.6M 21 11.09% Reduced
142
ProShare Advisors
ProShare Advisors
Maryland
$3.73B -$277M 82 11.63% Reduced
143
Select Equity Group
Select Equity Group
New York
$3.72B -$603M 27 15.25% Reduced
144
Fred Alger Management
Fred Alger Management
New York
$3.68B -$138M 59 21.15% Reduced
145
Man Group
Man Group
United Kingdom
$3.66B -$3.04B 0 – Closed
146
Viking Global Investors
Viking Global Investors
Connecticut
$3.64B +$625M 9 14.77% Increased
147
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$3.58B +$213M 14 12.1% Increased
148
Natixis Advisors
Natixis Advisors
Massachusetts
$3.58B +$38.8M 76 10.96% Increased
149
LPL Financial
LPL Financial
California
$3.58B +$355M 123 2.51% Increased
150
Corient Private Wealth
Corient Private Wealth
Florida
$3.57B +$28.4M 80 8.21% Increased