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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
201
LPL Financial
LPL Financial
California
$2.62B -$4.51M 102 2.25% Reduced
202
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$2.61B +$137M 85 4.93% Increased
203
Eagle Asset Management
Eagle Asset Management
Florida
$2.58B -$202M 51 13.23% Reduced
204
HighTower Advisors
HighTower Advisors
Illinois
$2.53B +$77.5M 100 5.63% Increased
205
Carlyle Group
Carlyle Group
District of Columbia
$2.52B -$109M 1 30.19% Reduced
206
Harris Associates
Harris Associates
Illinois
$2.52B +$230M 9 3.32% Increased
207
Generation Investment Management
Generation Investment Management
United Kingdom
$2.52B +$283M 8 11.53% Increased
208
Natixis Advisors
Natixis Advisors
Massachusetts
$2.51B +$122M 72 9.58% Increased
209
DnB Asset Management
DnB Asset Management
Norway
$2.45B +$458M 44 14.55% Increased
210
Skye Global Management
Skye Global Management
Florida
$2.42B +$665M 13 39.44% Increased
211
First Manhattan
First Manhattan
New York
$2.34B +$26.1M 65 7.66% Increased
212
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.33B -$605M 89 8.07% Reduced
213
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.32B -$22.3M 50 23.82% Reduced
214
Melvin Capital Management
Melvin Capital Management
New York
$2.32B -$585M 8 23.54% Reduced
215
D1 Capital Partners
D1 Capital Partners
New York
$2.31B -$101M 6 27.23% Reduced
216
Storebrand Asset Management
Storebrand Asset Management
Norway
$2.31B -$78.6K 58 10.89% Reduced
217
Jensen Investment Management
Jensen Investment Management
Oregon
$2.28B +$57.8M 11 17.04% Increased
218
Asset Management One
Asset Management One
Japan
$2.27B -$117M 71 8.87% Reduced
219
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$2.26B -$54.8M 39 8.3% Reduced
220
Westfield Capital Management
Westfield Capital Management
Massachusetts
$2.26B +$254M 27 14.46% Increased
221
CI Investments Inc
CI Investments Inc
Ontario, Canada
$2.25B +$12.2M 80 8.29% Increased
222
Natixis
Natixis
France
$2.24B +$216M 66 7.79% Increased
223
AustralianSuper
AustralianSuper
Australia
$2.23B +$109M 12 12.13% Increased
224
Nomura Asset Management
Nomura Asset Management
Japan
$2.17B -$225M 61 11.8% Reduced
225
Vontobel Asset Management
Vontobel Asset Management
New York
$2.17B +$92.3M 5 14.35% Increased