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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
176
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$3.46B -$206M 83 5.82% Reduced
177
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$3.45B +$75.1M 61 8.89% Increased
178
Fred Alger Management
Fred Alger Management
New York
$3.44B +$83.7M 31 11.45% Increased
179
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$3.42B -$125K 12 14.37% Reduced
180
Allspring Global Investments
Allspring Global Investments
North Carolina
$3.35B -$315M 61 5.14% Reduced
181
Temasek Holdings
Temasek Holdings
Singapore
$3.26B -$402M 8 8.76% Reduced
182
Vanguard Investments Australia
Vanguard Investments Australia
Australia
$3.24B +$52.1M 108 8.08% Increased
183
Squarepoint
Squarepoint
New York
$3.2B -$206M 110 3.54% Reduced
184
Rafferty Asset Management
Rafferty Asset Management
New York
$3.16B +$1.1B 39 7.2% Increased
185
Winslow Capital Management
Winslow Capital Management
Minnesota
$3.13B -$1.63B 6 10.79% Reduced
186
William Blair & Company
William Blair & Company
Illinois
$3.12B -$289M 68 8.11% Reduced
187
Aristotle Capital Management
Aristotle Capital Management
California
$3.06B +$641M 5 6.43% Increased
188
Point72 Asset Management
Point72 Asset Management
Connecticut
$3.06B -$27.9M 74 3.37% Reduced
189
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.05B +$15.5M 51 4.29% Increased
190
Renaissance Technologies
Renaissance Technologies
New York
$3.05B -$593M 105 4.2% Reduced
191
Asset Management One
Asset Management One
Japan
$3.04B +$31.4M 48 7.81% Increased
192
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$3.02B +$263M 109 4.61% Increased
193
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$2.98B +$685M 10 8.68% Increased
194
KLP Kapitalforvaltning
KLP Kapitalforvaltning
Norway
$2.92B +$247M 105 9.42% Increased
195
Tidal Investments
Tidal Investments
Wisconsin
$2.91B +$570M 75 5.03% Increased
196
Vontobel Holding
Vontobel Holding
Switzerland
$2.91B -$721M 52 9.24% Reduced
197
Alyeska Investment Group
Alyeska Investment Group
Illinois
$2.89B +$1.49B 26 7.44% Increased
198
Sands Capital Management
Sands Capital Management
Virginia
$2.88B -$509M 8 10.69% Reduced
199
Los Angeles Capital Management
Los Angeles Capital Management
California
$2.87B -$71.8M 106 10.57% Reduced
200
William Blair Investment Management
William Blair Investment Management
Illinois
$2.87B -$702M 20 8.62% Reduced