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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
$3.57B -$307M 109 4.59% Reduced
152
Truist Financial
Truist Financial
North Carolina
$3.54B +$347M 83 5.92% Increased
153
Generation Investment Management
Generation Investment Management
United Kingdom
$3.5B +$166M 9 18.42% Increased
154
Durable Capital Partners
Durable Capital Partners
Maryland
$3.43B +$113M 12 31.34% Increased
155
BCM
Brown Capital Management
Maryland
$3.42B -$53.8M 32 52.43% Reduced
156
VanEck Associates
VanEck Associates
New York
$3.39B -$367M 46 7.44% Reduced
157
Altimeter Capital Management
Altimeter Capital Management
Massachusetts
$3.37B +$54.8M 3 63.9% Increased
158
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$3.32B +$68.2M 93 7.87% Increased
159
Acadian Asset Management
Acadian Asset Management
Massachusetts
$3.24B +$39.7M 110 13.58% Increased
160
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$3.23B +$157M 51 11.99% Increased
161
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$3.21B +$874M 78 9.94% Increased
162
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$3.18B +$2.79B 83 9.08% Increased
163
Baird Financial Group
Baird Financial Group
Wisconsin
$3.16B +$86.9M 60 8.63% Increased
164
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$3.12B -$482M 74 5.16% Reduced
165
Chevy Chase Trust
Chevy Chase Trust
Maryland
$3.08B -$60.8M 34 12.19% Reduced
166
HighTower Advisors
HighTower Advisors
Illinois
$3.07B +$161M 105 5.77% Increased
167
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$3.07B -$279M 135 9.58% Reduced
168
US Bancorp
US Bancorp
Minnesota
$3.07B -$2.02M 147 5.01% Reduced
169
Federated Hermes
Federated Hermes
Pennsylvania
$3.04B +$413M 121 8.11% Increased
170
CIP
Champlain Investment Partners
Vermont
$3.02B -$7.08M 19 19.61% Reduced
171
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.99B -$208M 43 8.62% Reduced
172
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$2.94B +$547M 125 7.69% Increased
173
Coatue Management
Coatue Management
New York
$2.93B -$195M 8 14.88% Reduced
174
First Eagle Investment Management
First Eagle Investment Management
New York
$2.88B -$29.6M 13 7.46% Reduced
175
Aviva
Aviva
United Kingdom
$2.84B +$2.48M 61 11.96% Increased