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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
Holocene Advisors
Holocene Advisors
New York
$2.57B -$333M 43 10.98% Reduced
202
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$2.57B -$107M 11 13.45% Reduced
203
Jensen Investment Management
Jensen Investment Management
Oregon
$2.52B -$40.8M 11 18.5% Reduced
204
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$2.47B -$399M 80 8.55% Reduced
205
Lone Pine Capital
Lone Pine Capital
Connecticut
$2.46B -$399M 5 22.52% Reduced
206
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$2.44B +$831M 95 8.87% Increased
207
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$2.44B +$168M 156 10.76% Increased
208
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.43B -$91.5M 22 11.24% Reduced
209
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$2.4B +$120M 103 12.87% Increased
210
Harding Loevner
Harding Loevner
New Jersey
$2.39B -$485M 8 13.95% Reduced
211
Independent Franchise Partners
Independent Franchise Partners
United Kingdom
$2.37B -$422M 5 19.88% Reduced
212
Asset Management One
Asset Management One
Japan
$2.35B +$22.9M 76 9.97% Increased
213
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$2.33B +$21.3M 77 12.22% Increased
214
Eagle Asset Management
Eagle Asset Management
Florida
$2.29B -$113M 48 12.77% Reduced
215
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.28B -$6.99M 34 24.38% Reduced
216
ARK Investment Management
ARK Investment Management
Florida
$2.26B +$22.9M 24 14.99% Increased
217
Panagora Asset Management
Panagora Asset Management
Massachusetts
$2.23B +$45.4M 75 13.16% Increased
218
Veritas Asset Management
Veritas Asset Management
United Kingdom
$2.23B -$97.6M 3 15.5% Reduced
219
Westfield Capital Management
Westfield Capital Management
Massachusetts
$2.17B +$114M 23 13.77% Increased
220
Mariner
Mariner
Kansas
$2.16B +$96.4M 97 5.78% Increased
221
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$2.16B +$86.1M 52 5.64% Increased
222
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.13B +$24.1M 77 13.96% Increased
223
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$2.13B -$940M 2 15.33% Reduced
224
Dragoneer Investment Group
Dragoneer Investment Group
California
$2.11B -$389M 9 43.53% Reduced
225
Rockefeller Capital Management
Rockefeller Capital Management
New York
$2.09B -$148M 59 8.11% Reduced