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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
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$2.8B +$216M 49 10.68% Increased
152
Baird Financial Group
Baird Financial Group
Wisconsin
$2.8B +$19.7M 69 7.76% Increased
153
Marshall Wace
Marshall Wace
United Kingdom
$2.78B +$274M 117 5.72% Increased
154
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$2.77B -$35M 31 13.51% Reduced
155
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.77B -$1.09B 155 0.68% Reduced
156
AKRE Capital Management
AKRE Capital Management
Virginia
$2.76B -$113M 6 22.09% Reduced
157
Royal London Asset Management
Royal London Asset Management
United Kingdom
$2.74B +$154M 50 12.67% Increased
158
Magellan Asset Management
Magellan Asset Management
Australia
$2.74B -$337M 8 14.97% Reduced
159
OCBV
Ownership Capital B.V.
Netherlands
$2.66B -$18.1M 10 45.63% Reduced
160
VanEck Associates
VanEck Associates
New York
$2.62B +$302M 42 6.93% Increased
161
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$2.6B $0 2 15% Maintained
162
Chevy Chase Trust
Chevy Chase Trust
Maryland
$2.6B -$16.4M 31 10.74% Reduced
163
Public Investment Fund
Public Investment Fund
Saudi Arabia
$2.58B +$2.43B 6 6.26% Increased
164
Lone Pine Capital
Lone Pine Capital
Connecticut
$2.55B -$1.67B 6 24% Reduced
165
ACM
Atlanta Capital Management
Georgia
$2.55B +$27M 17 10.96% Increased
166
Sanders Capital
Sanders Capital
Florida
$2.53B -$12.2M 1 6.4% Reduced
167
Truist Financial
Truist Financial
North Carolina
$2.53B -$77.4M 95 4.64% Reduced
168
Dragoneer Investment Group
Dragoneer Investment Group
California
$2.52B -$29.4M 16 64.58% Reduced
169
US Bancorp
US Bancorp
Minnesota
$2.52B -$41M 157 4.89% Reduced
170
Harris Associates
Harris Associates
Illinois
$2.52B +$517M 9 4% Increased
171
Federated Hermes
Federated Hermes
Pennsylvania
$2.51B -$467M 104 6.83% Reduced
172
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.5B -$47.8M 12 15.92% Reduced
173
Los Angeles Capital Management
Los Angeles Capital Management
California
$2.49B +$362M 65 12.24% Increased
174
KBC Group
KBC Group
Belgium
$2.49B -$229M 75 12.41% Reduced
175
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.44B +$60.8M 101 10.35% Increased