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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
HighTower Advisors
HighTower Advisors
Illinois
$5.08B +$34.8M 94 5.77% Increased
152
Baird Financial Group
Baird Financial Group
Wisconsin
$5.03B -$135M 57 8.09% Reduced
153
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$5B -$37.4M 103 15.89% Reduced
154
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$4.97B -$43.2M 55 10.92% Reduced
155
DnB Asset Management
DnB Asset Management
Norway
$4.96B +$401M 53 18.54% Increased
156
Credit Agricole
Credit Agricole
France
$4.95B +$4.82B 53 13.11% New
157
Chevy Chase Trust
Chevy Chase Trust
Maryland
$4.91B -$114M 35 13.52% Reduced
158
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$4.91B +$94M 82 9.67% Increased
159
US Bancorp
US Bancorp
Minnesota
$4.91B -$100M 133 5.82% Reduced
160
Gates Foundation Trust
Gates Foundation Trust
Washington
$4.9B -$8.67B 2 13.4% Reduced
161
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$4.79B -$125M 63 11.67% Reduced
162
Truist Financial
Truist Financial
North Carolina
$4.72B -$23.7M 75 6.38% Reduced
163
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$4.71B -$207M 36 15.22% Reduced
164
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.66B +$183M 59 18.7% Increased
165
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$4.56B -$127M 114 10.46% Reduced
166
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$4.56B -$98.7M 62 8.05% Reduced
167
Harris Associates
Harris Associates
Illinois
$4.54B +$560M 11 7.28% Increased
168
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.52B +$537M 57 8.19% Increased
169
Two Sigma Advisers
Two Sigma Advisers
New York
$4.47B -$1.35B 114 8.94% Reduced
170
Cerity Partners
Cerity Partners
New York
$4.44B +$65.9M 101 7.2% Increased
171
SG Americas Securities
SG Americas Securities
New York
$4.41B +$609M 130 14.86% Increased
172
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$4.33B -$208M 68 13.35% Reduced
173
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$4.32B +$6.41M 57 6.7% Increased
174
Iconiq Capital
Iconiq Capital
California
$4.31B +$1.03B 15 53.55% Increased
175
First Eagle Investment Management
First Eagle Investment Management
New York
$4.25B +$88.2M 14 7.74% Increased