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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
Coatue Management
Coatue Management
New York
$5.08B +$243M 12 19.93% Increased
127
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$4.94B +$39.5M 35 14.4% Increased
128
Natixis Advisors
Natixis Advisors
Massachusetts
$4.92B +$246M 77 11.3% Increased
129
Marshall Wace
Marshall Wace
United Kingdom
$4.86B +$1.03B 97 7.41% Increased
130
Danske Bank
Danske Bank
Denmark
$4.84B +$4.69B 101 15.2% New
131
Fundsmith LLP
Fundsmith LLP
United Kingdom
$4.82B -$122M 4 18.87% Reduced
132
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$4.81B +$202M 118 11.27% Increased
133
Harris Associates
Harris Associates
Illinois
$4.72B -$78.3M 9 7.64% Reduced
134
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$4.71B +$21.9M 16 14.02% Increased
135
WCM Investment Management
WCM Investment Management
California
$4.69B +$512M 22 11.16% Increased
136
ProShare Advisors
ProShare Advisors
Maryland
$4.65B +$482M 99 12.35% Increased
137
Generation Investment Management
Generation Investment Management
United Kingdom
$4.6B -$598M 9 20.98% Reduced
138
KBC Group
KBC Group
Belgium
$4.56B -$534M 96 14.48% Reduced
139
Renaissance Technologies
Renaissance Technologies
New York
$4.55B -$360M 138 7.16% Reduced
140
PH
Permira Holdings
Guernsey
$4.55B $0 2 100% Maintained
141
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$4.51B -$333M 65 10.34% Reduced
142
Los Angeles Capital Management
Los Angeles Capital Management
California
$4.47B -$546M 76 15.26% Reduced
143
TCI Fund Management
TCI Fund Management
United Kingdom
$4.43B -$43M 1 11.17% Reduced
144
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$4.41B +$561M 41 16.93% Increased
145
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$4.39B +$237M 80 10.39% Increased
146
Baird Financial Group
Baird Financial Group
Wisconsin
$4.35B +$40.8M 60 9.11% Increased
147
Durable Capital Partners
Durable Capital Partners
Maryland
$4.34B +$113M 11 33.59% Increased
148
Iconiq Capital
Iconiq Capital
California
$4.3B -$40.9M 10 74.87% Reduced
149
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.26B -$407M 138 0.74% Reduced
150
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$4.24B +$44.9M 138 6.72% Increased