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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
Corient Private Wealth
Corient Private Wealth
Florida
$4.7B +$452M 86 8.64% Increased
127
William Blair Investment Management
William Blair Investment Management
Illinois
$4.63B +$130M 30 13.48% Increased
128
Coatue Management
Coatue Management
New York
$4.63B +$1.03B 15 19.4% Increased
129
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$4.59B +$1.74B 62 8.61% Increased
130
Los Angeles Capital Management
Los Angeles Capital Management
California
$4.59B -$36.4M 80 17.15% Reduced
131
WCM Investment Management
WCM Investment Management
California
$4.57B -$46.2M 22 12.63% Reduced
132
LPL Financial
LPL Financial
California
$4.54B +$275M 123 2.75% Increased
133
Royal London Asset Management
Royal London Asset Management
United Kingdom
$4.53B +$50.4M 45 12.97% Increased
134
Generation Investment Management
Generation Investment Management
United Kingdom
$4.53B +$282M 9 20.55% Increased
135
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$4.52B -$486M 39 13.87% Reduced
136
Fundsmith LLP
Fundsmith LLP
United Kingdom
$4.5B -$184M 4 18.83% Reduced
137
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$4.47B -$254M 65 10.53% Reduced
138
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$4.45B +$203M 108 5.05% Increased
139
Harris Associates
Harris Associates
Illinois
$4.43B -$274M 10 7.64% Reduced
140
Two Sigma Advisers
Two Sigma Advisers
New York
$4.4B -$79.3M 134 10.3% Reduced
141
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.35B -$332M 170 0.83% Reduced
142
Natixis Advisors
Natixis Advisors
Massachusetts
$4.29B +$79M 77 11.3% Increased
143
Dodge & Cox
Dodge & Cox
California
$4.23B -$3.45B 6 2.69% Reduced
144
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$4.04B +$554M 134 7.86% Increased
145
VanEck Associates
VanEck Associates
New York
$4.04B +$44.2M 48 7.35% Increased
146
Iconiq Capital
Iconiq Capital
California
$4.02B -$476M 9 75.11% Reduced
147
Durable Capital Partners
Durable Capital Partners
Maryland
$4.01B +$49.2M 12 31.68% Increased
148
TCI Fund Management
TCI Fund Management
United Kingdom
$4B +$3.79B 1 11.12% New
149
Advent International
Advent International
Massachusetts
$3.99B -$829M 7 53.43% Reduced
150
Baird Financial Group
Baird Financial Group
Wisconsin
$3.95B +$281M 61 9.01% Increased