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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
151
SG Americas Securities
SG Americas Securities
New York
$3.91B +$2.97B 145 18.37% Increased
152
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$3.9B +$72.1M 63 6.1% Increased
153
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$3.9B +$8.48M 42 9.33% Increased
154
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.88B +$21.6M 43 8.27% Increased
155
Coatue Management
Coatue Management
New York
$3.82B +$667M 12 15.53% Increased
156
Investor AB
Investor AB
Sweden
$3.74B $0 1 99.88% Maintained
157
Korea Investment Corp
Korea Investment Corp
South Korea
$3.72B -$145M 54 11.1% Reduced
158
Carlyle Group
Carlyle Group
District of Columbia
$3.72B -$1.65B 1 29.42% Reduced
159
Findlay Park Partners
Findlay Park Partners
United Kingdom
$3.71B +$126M 8 25.58% Increased
160
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$3.7B +$481M 85 9.38% Increased
161
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$3.65B -$155M 77 7.4% Reduced
162
Dragoneer Investment Group
Dragoneer Investment Group
California
$3.6B -$136M 24 47.42% Reduced
163
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$3.6B +$203M 16 11.9% Increased
164
OCBV
Ownership Capital B.V.
Netherlands
$3.57B +$208M 10 40.46% Increased
165
TA
TA Associates
Massachusetts
$3.51B +$3.34B 1 95.43% New
166
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$3.48B +$229M 27 14.29% Increased
167
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.37B -$82.5M 13 16.42% Reduced
168
GGHC
Gilder Gagnon Howe & Co
New York
$3.35B +$279M 46 17.39% Increased
169
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$3.34B +$49.9M 12 16% Increased
170
Baird Financial Group
Baird Financial Group
Wisconsin
$3.33B -$4.24M 72 8.51% Reduced
171
Temasek Holdings
Temasek Holdings
Singapore
$3.31B +$447M 14 11.6% Increased
172
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$3.31B +$166M 84 8.1% Increased
173
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$3.31B +$186M 82 10.59% Increased
174
GQG Partners
GQG Partners
Florida
$3.31B +$677M 6 9.05% Increased
175
Riverbridge Partners
Riverbridge Partners
Minnesota
$3.28B +$101M 25 32.89% Increased