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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
APG Asset Management
APG Asset Management
Netherlands
$2.89B -$5.63B 47 19.18% Reduced
202
GQG Partners
GQG Partners
Florida
$2.89B -$6.12B 6 4.53% Reduced
203
Los Angeles Capital Management
Los Angeles Capital Management
California
$2.88B -$486M 71 11.65% Reduced
204
Jane Street
Jane Street
New York
$2.87B -$1.86B 168 0.63% Reduced
205
DnB Asset Management
DnB Asset Management
Norway
$2.84B -$353M 49 12.81% Reduced
206
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.8B +$1.42M 29 25.02% Increased
207
Lone Pine Capital
Lone Pine Capital
Connecticut
$2.78B +$834M 5 20.72% Increased
208
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.77B +$33.1M 14 15.47% Increased
209
Veritas Asset Management
Veritas Asset Management
United Kingdom
$2.74B +$714M 4 20.28% Increased
210
Farallon Capital Management
Farallon Capital Management
California
$2.71B -$203M 9 11.88% Reduced
211
Eagle Asset Management
Eagle Asset Management
Florida
$2.69B -$320M 47 13.72% Reduced
212
SG Americas Securities
SG Americas Securities
New York
$2.64B +$1.02B 147 9.58% Increased
213
Boston Partners
Boston Partners
Massachusetts
$2.64B +$88.7M 26 3.12% Increased
214
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.63B +$260M 95 4.29% Increased
215
Wasatch Advisors
Wasatch Advisors
Utah
$2.62B -$113M 26 12.84% Reduced
216
Jensen Investment Management
Jensen Investment Management
Oregon
$2.61B -$159M 11 21.86% Reduced
217
Rathbones Group
Rathbones Group
United Kingdom
$2.61B +$130M 26 13.17% Increased
218
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$2.55B +$6.52M 104 9.23% Increased
219
Squarepoint
Squarepoint
New York
$2.54B +$390M 125 3.96% Increased
220
CI Investments Inc
CI Investments Inc
Ontario, Canada
$2.53B -$93.4M 77 9.64% Reduced
221
Harding Loevner
Harding Loevner
New Jersey
$2.5B -$407M 8 14.44% Reduced
222
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$2.5B -$74M 79 3.79% Reduced
223
Bahl & Gaynor
Bahl & Gaynor
Ohio
$2.49B +$14M 18 12.82% Increased
224
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$2.48B -$135M 46 9.3% Reduced
225
Candriam SCA
Candriam SCA
Luxembourg
$2.48B +$113M 40 14.27% Increased