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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
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$3.35B +$204M 74 9.59% Increased
177
Truist Financial
Truist Financial
North Carolina
$3.34B -$197M 69 4.51% Reduced
178
William Blair Investment Management
William Blair Investment Management
Illinois
$3.34B -$1.07B 23 11.04% Reduced
179
Allspring Global Investments
Allspring Global Investments
North Carolina
$3.3B -$600M 67 5.53% Reduced
180
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$3.29B +$413M 11 16.01% Increased
181
Squarepoint
Squarepoint
New York
$3.25B +$118M 109 3.82% Increased
182
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$3.21B +$113M 65 10.1% Increased
183
WPL
WINDACRE PARTNERSHIP LLC
Texas
$3.13B +$1.69B 2 33.46% Increased
184
Creative Planning
Creative Planning
Kansas
$3.12B +$377M 132 2.12% Increased
185
Sands Capital Management
Sands Capital Management
Virginia
$3.04B -$1.72B 12 11.93% Reduced
186
Fred Alger Management
Fred Alger Management
New York
$3.04B -$53.6M 42 13.35% Reduced
187
Vanguard Investments Australia
Vanguard Investments Australia
Australia
$3.01B +$3.35B 116 8.7% New
188
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.99B +$585M 62 9.3% Increased
189
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$2.98B -$915M 37 8.98% Reduced
190
Coatue Management
Coatue Management
New York
$2.96B -$3.3B 5 10.2% Reduced
191
Viking Global Investors
Viking Global Investors
Connecticut
$2.86B -$504M 3 8% Reduced
192
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$2.86B +$1.07B 42 11.01% Increased
193
Asset Management One
Asset Management One
Japan
$2.85B -$84.5M 49 8.39% Reduced
194
CCM
Cantillon Capital Management
New York
$2.82B -$316M 6 18.74% Reduced
195
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.81B -$210M 60 4.51% Reduced
196
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$2.74B -$504M 58 8.04% Reduced
197
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$2.7B +$186M 7 20.42% Increased
198
Los Angeles Capital Management
Los Angeles Capital Management
California
$2.69B -$22.3M 111 10.6% Reduced
199
Point72 Asset Management
Point72 Asset Management
Connecticut
$2.68B -$1.65B 79 3.44% Reduced
200
Westfield Capital Management
Westfield Capital Management
Massachusetts
$2.67B -$147M 20 11.18% Reduced