← All themes

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
Jane Street
Jane Street
New York
$3.55B +$1.4B 153 1.19% Increased
152
BCM
Brown Capital Management
Maryland
$3.54B -$181M 31 50.28% Reduced
153
Generation Investment Management
Generation Investment Management
United Kingdom
$3.5B -$314M 9 16.96% Reduced
154
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$3.48B -$143M 14 12.2% Reduced
155
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$3.48B -$54.6M 136 9.77% Reduced
156
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$3.38B +$200M 92 7.71% Increased
157
LPL Financial
LPL Financial
California
$3.38B +$154M 121 2.41% Increased
158
Truist Financial
Truist Financial
North Carolina
$3.35B +$284M 83 5.56% Increased
159
National Bank of Canada
National Bank of Canada
Quebec, Canada
$3.33B +$965M 97 6.1% Increased
160
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.31B -$57.9M 42 8.8% Reduced
161
Durable Capital Partners
Durable Capital Partners
Maryland
$3.29B -$60.6M 10 28.89% Reduced
162
Chevy Chase Trust
Chevy Chase Trust
Maryland
$3.28B -$32.3M 34 12.27% Reduced
163
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$3.27B +$603M 45 11.25% Increased
164
Acadian Asset Management
Acadian Asset Management
Massachusetts
$3.26B +$204M 115 13.38% Increased
165
US Bancorp
US Bancorp
Minnesota
$3.25B -$88.9M 150 5.23% Reduced
166
Baird Financial Group
Baird Financial Group
Wisconsin
$3.23B -$374M 58 8.52% Reduced
167
Viking Global Investors
Viking Global Investors
Connecticut
$3.23B +$954M 10 13.2% Increased
168
Coatue Management
Coatue Management
New York
$3.22B +$710M 9 15.8% Increased
169
First Eagle Investment Management
First Eagle Investment Management
New York
$3.22B -$406M 13 8.23% Reduced
170
OCBV
Ownership Capital B.V.
Netherlands
$3.13B -$56.7M 9 54.82% Reduced
171
IHG
Insight Holdings Group
New York
$3.1B -$657M 14 71.71% Reduced
172
Alkeon Capital Management
Alkeon Capital Management
New York
$3.07B -$139M 16 5.36% Reduced
173
HighTower Advisors
HighTower Advisors
Illinois
$3.05B +$63.9M 99 6.01% Increased
174
Man Group
Man Group
United Kingdom
$3.04B +$2.82B 109 9.39% New
175
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$3B -$53M 97 12.1% Reduced