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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 Financial Markets
BNP Paribas Financial Markets
France
$3.17B +$130M 110 4.44% Increased
152
Baird Financial Group
Baird Financial Group
Wisconsin
$3.16B +$32.4M 55 7.81% Increased
153
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$3.16B +$110M 13 11.05% Increased
154
Los Angeles Capital Management
Los Angeles Capital Management
California
$3.13B -$17.6M 71 13.9% Reduced
155
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$3.08B +$110M 136 9.16% Increased
156
Natixis Advisors
Natixis Advisors
Massachusetts
$3.08B +$166M 73 10.59% Increased
157
Durable Capital Partners
Durable Capital Partners
Maryland
$3.07B -$302M 10 28.84% Reduced
158
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$3.04B +$71.5M 77 4.81% Increased
159
Corient Private Wealth
Corient Private Wealth
Florida
$3B +$742M 69 8.05% Increased
160
First Eagle Investment Management
First Eagle Investment Management
New York
$2.99B -$2.81M 12 7.92% Reduced
161
Alkeon Capital Management
Alkeon Capital Management
New York
$2.95B -$365M 20 6.51% Reduced
162
Royal London Asset Management
Royal London Asset Management
United Kingdom
$2.95B -$34.9M 45 11.82% Reduced
163
OCBV
Ownership Capital B.V.
Netherlands
$2.91B +$30.1M 9 51.17% Increased
164
US Bancorp
US Bancorp
Minnesota
$2.89B -$60.9M 156 4.89% Reduced
165
General Atlantic
General Atlantic
New York
$2.89B +$23.8M 5 33.53% Increased
166
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.86B -$14.2M 42 8.15% Reduced
167
Chevy Chase Trust
Chevy Chase Trust
Maryland
$2.86B +$7.74M 33 11.33% Increased
168
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$2.85B -$301M 31 11.92% Reduced
169
CIP
Champlain Investment Partners
Vermont
$2.84B +$113M 21 17.85% Increased
170
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$2.82B +$199M 84 6.87% Increased
171
LPL Financial
LPL Financial
California
$2.77B +$119M 116 2.15% Increased
172
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.76B -$48.7M 11 17.02% Reduced
173
Acadian Asset Management
Acadian Asset Management
Massachusetts
$2.74B +$460M 106 12% Increased
174
Vontobel Asset Management
Vontobel Asset Management
New York
$2.72B -$96.7M 6 19.65% Reduced
175
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$2.68B -$196M 2 16.9% Reduced