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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
Fred Alger Management
Fred Alger Management
New York
$3.95B -$311M 61 21.33% Reduced
152
Storebrand Asset Management
Storebrand Asset Management
Norway
$3.9B +$504M 58 14.1% Increased
153
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$3.87B +$407M 37 16.35% Increased
154
Tiger Global Management
Tiger Global Management
New York
$3.86B -$958M 12 27.43% Reduced
155
PH
Permira Holdings
Guernsey
$3.84B +$3.32B 2 100% New
156
ProShare Advisors
ProShare Advisors
Maryland
$3.81B -$549M 90 11.66% Reduced
157
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$3.79B -$8.35M 79 10.07% Reduced
158
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.78B +$252M 45 9.61% Increased
159
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$3.77B -$105M 89 8.22% Reduced
160
Man Group
Man Group
United Kingdom
$3.76B +$3.49B 115 10.46% New
161
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$3.73B +$16.5M 66 5.41% Increased
162
Truist Financial
Truist Financial
North Carolina
$3.71B -$402M 84 5.91% Reduced
163
Marshall Wace
Marshall Wace
United Kingdom
$3.68B -$1.93B 91 6.24% Reduced
164
HighTower Advisors
HighTower Advisors
Illinois
$3.67B +$41.2M 108 6.16% Increased
165
Chevy Chase Trust
Chevy Chase Trust
Maryland
$3.65B -$1.66M 34 13.07% Reduced
166
Aviva
Aviva
United Kingdom
$3.64B +$247M 54 13.06% Increased
167
Acadian Asset Management
Acadian Asset Management
Massachusetts
$3.64B -$77.2M 111 14.12% Reduced
168
Federated Hermes
Federated Hermes
Pennsylvania
$3.63B +$77.6M 117 9.01% Increased
169
US Bancorp
US Bancorp
Minnesota
$3.63B +$5.74M 148 5.37% Increased
170
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$3.61B -$8.31M 123 10.2% Reduced
171
Flossbach Von Storch
Flossbach Von Storch
Germany
$3.54B -$738M 10 16.15% Reduced
172
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$3.46B -$337M 43 12.16% Reduced
173
Altimeter Capital Management
Altimeter Capital Management
Massachusetts
$3.44B -$549M 3 57.1% Reduced
174
Select Equity Group
Select Equity Group
New York
$3.43B -$655M 25 12.22% Reduced
175
BCM
Brown Capital Management
Maryland
$3.43B -$271M 34 51.5% Reduced