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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
Viking Global Investors
Viking Global Investors
Connecticut
$2.29B +$207M 7 10.58% Increased
177
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.27B +$31.7M 99 10.26% Increased
178
Farallon Capital Management
Farallon Capital Management
California
$2.27B +$371M 9 12.46% Increased
179
US Bancorp
US Bancorp
Minnesota
$2.26B -$71.2M 160 4.67% Reduced
180
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$2.26B -$26.4M 74 6.19% Reduced
181
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.22B -$34.7M 12 15.43% Reduced
182
Riverbridge Partners
Riverbridge Partners
Minnesota
$2.22B +$166M 31 32.94% Increased
183
Truist Financial
Truist Financial
North Carolina
$2.21B -$129M 88 4.24% Reduced
184
Public Investment Fund
Public Investment Fund
Saudi Arabia
$2.21B $0 6 5.99% Maintained
185
PEP
Providence Equity Partners
Rhode Island
$2.2B -$82.8M 4 75.94% Reduced
186
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$2.2B +$187M 37 8.05% Increased
187
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$2.2B -$51.8M 11 13.35% Reduced
188
GQG Partners
GQG Partners
Florida
$2.19B +$799M 5 6.33% Increased
189
Vontobel Asset Management
Vontobel Asset Management
New York
$2.19B +$182M 6 17.27% Increased
190
CIP
Champlain Investment Partners
Vermont
$2.18B -$55.8M 19 14.89% Reduced
191
Temasek Holdings
Temasek Holdings
Singapore
$2.17B -$4.81M 10 12.96% Reduced
192
Natixis Advisors
Natixis Advisors
Massachusetts
$2.16B +$111M 70 9.12% Increased
193
LPL Financial
LPL Financial
California
$2.13B +$67M 108 2.06% Increased
194
STRS Ohio
STRS Ohio
Ohio
$2.11B +$6.3M 88 10.04% Increased
195
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$2.1B +$36.7M 3 9.58% Increased
196
Lone Pine Capital
Lone Pine Capital
Connecticut
$2.1B -$386M 4 19.81% Reduced
197
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$2.09B +$19.6M 107 12.07% Increased
198
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$2.07B -$2.37M 88 8.36% Reduced
199
ARK Investment Management
ARK Investment Management
Florida
$2.05B +$290M 26 14.32% Increased
200
Jensen Investment Management
Jensen Investment Management
Oregon
$1.99B -$16.4M 11 17.29% Reduced