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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
First Eagle Investment Management
First Eagle Investment Management
New York
$2.63B +$9.45M 9 5.48% Increased
202
STRS Ohio
STRS Ohio
Ohio
$2.63B +$12.8M 91 11% Increased
203
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$2.58B +$282M 61 10.22% Increased
204
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.57B +$133M 14 16.08% Increased
205
Holocene Advisors
Holocene Advisors
New York
$2.54B -$364M 56 7.4% Reduced
206
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$2.51B +$705M 79 10.26% Increased
207
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.51B -$1.67B 166 0.43% Reduced
208
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$2.47B +$309M 7 13.85% Increased
209
Daiwa Securities Group
Daiwa Securities Group
Japan
$2.41B +$621M 63 10.21% Increased
210
Alyeska Investment Group
Alyeska Investment Group
Illinois
$2.41B +$801M 31 9.6% Increased
211
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$2.4B +$65.6M 77 3.39% Increased
212
KLP Kapitalforvaltning
KLP Kapitalforvaltning
Norway
$2.38B +$22.2M 127 11.68% Increased
213
Lone Pine Capital
Lone Pine Capital
Connecticut
$2.37B -$156M 4 20.49% Reduced
214
Los Angeles Capital Management
Los Angeles Capital Management
California
$2.36B -$524M 65 10.43% Reduced
215
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$2.34B +$11.5M 49 9.1% Increased
216
CIP
Champlain Investment Partners
Vermont
$2.34B -$241M 19 16.92% Reduced
217
Panagora Asset Management
Panagora Asset Management
Massachusetts
$2.3B +$119M 64 11.51% Increased
218
Wasatch Advisors
Wasatch Advisors
Utah
$2.3B -$18.5M 27 12.85% Reduced
219
Bahl & Gaynor
Bahl & Gaynor
Ohio
$2.29B -$182M 16 11.65% Reduced
220
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$2.28B -$24.1M 101 8.66% Reduced
221
CI Investments Inc
CI Investments Inc
Ontario, Canada
$2.27B -$114M 77 9.58% Reduced
222
Candriam SCA
Candriam SCA
Luxembourg
$2.26B -$37.1M 43 14.16% Reduced
223
Silver Lake Group
Silver Lake Group
California
$2.25B +$184K 5 40.64% Increased
224
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$2.22B -$162M 123 9.26% Reduced
225
Boston Partners
Boston Partners
Massachusetts
$2.21B -$539M 23 2.68% Reduced