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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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$2.7B -$232M 79 4.79% Reduced
152
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$2.66B +$87M 30 11.92% Increased
153
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$2.65B -$61.5M 13 9.78% Reduced
154
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$2.63B -$466M 116 4.04% Reduced
155
VanEck Associates
VanEck Associates
New York
$2.59B +$45.4M 47 6.7% Increased
156
Royal London Asset Management
Royal London Asset Management
United Kingdom
$2.55B +$18.2M 46 11.44% Increased
157
US Bancorp
US Bancorp
Minnesota
$2.55B +$165M 161 4.51% Increased
158
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$2.55B -$194M 132 8.21% Reduced
159
OCBV
Ownership Capital B.V.
Netherlands
$2.53B -$84.6M 9 49.6% Reduced
160
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.52B -$600M 45 7.76% Reduced
161
First Eagle Investment Management
First Eagle Investment Management
New York
$2.52B -$654M 13 6.93% Reduced
162
Natixis Advisors
Natixis Advisors
Massachusetts
$2.5B +$220M 69 9.47% Increased
163
General Atlantic
General Atlantic
New York
$2.5B -$44.8M 4 33.04% Reduced
164
Two Sigma Investments
Two Sigma Investments
New York
$2.47B -$266M 126 7.75% Reduced
165
Chevy Chase Trust
Chevy Chase Trust
Maryland
$2.46B -$149M 32 10.45% Reduced
166
Vontobel Asset Management
Vontobel Asset Management
New York
$2.44B +$115M 6 19.4% Increased
167
CIP
Champlain Investment Partners
Vermont
$2.42B +$132M 20 15.5% Increased
168
Marshall Wace
Marshall Wace
United Kingdom
$2.41B -$441M 109 5.42% Reduced
169
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.4B +$9.31M 94 10.41% Increased
170
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$2.39B -$6M 2 14.12% Reduced
171
Sanders Capital
Sanders Capital
Florida
$2.38B -$19.5M 1 6.24% Reduced
172
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.36B -$72.4M 11 15.44% Reduced
173
Harding Loevner
Harding Loevner
New Jersey
$2.33B +$388M 9 13.4% Increased
174
Farallon Capital Management
Farallon Capital Management
California
$2.29B +$9.41M 8 13.55% Increased
175
SC US (TTGP)
SC US (TTGP)
California
$2.29B +$32M 5 30.25% Increased