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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
ING Group
ING Group
Netherlands
$3.23B +$385M 36 19.67% Increased
202
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.22B -$7.02M 29 28.48% Reduced
203
KLP Kapitalforvaltning
KLP Kapitalforvaltning
Norway
$3.17B +$112M 124 13.69% Increased
204
Farallon Capital Management
Farallon Capital Management
California
$3.17B -$516M 8 13.32% Reduced
205
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$3.11B -$6.22M 98 10.74% Reduced
206
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$3.1B -$24.8M 73 4.09% Reduced
207
GQG Partners
GQG Partners
Florida
$3.08B -$387M 5 4.39% Reduced
208
Balyasny Asset Management
Balyasny Asset Management
Illinois
$3.08B +$357M 84 4.63% Increased
209
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.07B -$69.2M 14 17.52% Reduced
210
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$3.06B +$8.62M 49 10.93% Increased
211
Select Equity Group
Select Equity Group
New York
$2.97B -$187M 23 12.46% Reduced
212
Candriam SCA
Candriam SCA
Luxembourg
$2.95B +$68.8M 47 17.02% Increased
213
Bahl & Gaynor
Bahl & Gaynor
Ohio
$2.92B -$29.9M 14 14.76% Reduced
214
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$2.9B -$99.2M 52 11.38% Reduced
215
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$2.9B +$291M 92 4.79% Increased
216
AustralianSuper
AustralianSuper
Australia
$2.9B +$70M 20 14.66% Increased
217
Alkeon Capital Management
Alkeon Capital Management
New York
$2.88B +$391M 11 4.8% Increased
218
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$2.86B +$131M 72 6.21% Increased
219
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.86B -$551M 59 12.18% Reduced
220
Unisphere Establishment
Unisphere Establishment
Liechtenstein
$2.83B +$92M 7 22.79% Increased
221
Resona Asset Management
Resona Asset Management
Japan
$2.82B +$100M 56 13.83% Increased
222
Creative Planning
Creative Planning
Kansas
$2.81B +$124M 127 2.4% Increased
223
Jane Street
Jane Street
New York
$2.8B -$1.33B 130 0.55% Reduced
224
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$2.78B +$29.2M 91 6.21% Increased
225
Bridgewater Associates
Bridgewater Associates
Connecticut
$2.78B +$702M 37 11.2% Increased