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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
KLP Kapitalforvaltning
KLP Kapitalforvaltning
Norway
$3.31B +$34.5M 120 13.12% Increased
202
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$3.31B -$54.8M 103 10.57% Reduced
203
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$3.29B +$80.3M 50 10.92% Increased
204
Alkeon Capital Management
Alkeon Capital Management
New York
$3.28B +$187M 15 4.83% Increased
205
Voloridge Investment Management
Voloridge Investment Management
Florida
$3.27B +$792M 57 10.97% Increased
206
Holocene Advisors
Holocene Advisors
New York
$3.26B +$434M 46 7.42% Increased
207
AustralianSuper
AustralianSuper
Australia
$3.25B +$261M 21 15.34% Increased
208
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$3.22B -$350M 31 9.59% Reduced
209
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.21B +$211M 64 11.76% Increased
210
Fundsmith LLP
Fundsmith LLP
United Kingdom
$3.18B -$1.08B 5 16.09% Reduced
211
Select Equity Group
Select Equity Group
New York
$3.18B +$382M 23 13.09% Increased
212
CI Investments Inc
CI Investments Inc
Ontario, Canada
$3.17B -$235M 75 11.52% Reduced
213
Panagora Asset Management
Panagora Asset Management
Massachusetts
$3.16B +$364M 66 12.74% Increased
214
Bridgewater Associates
Bridgewater Associates
Connecticut
$3.15B +$415M 68 12.33% Increased
215
Advent International
Advent International
Massachusetts
$3.1B +$2.34B 8 62.38% Increased
216
Candriam SCA
Candriam SCA
Luxembourg
$3.09B +$31M 43 16.2% Increased
217
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.07B -$140M 15 16.87% Reduced
218
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$3.07B +$135M 77 4.94% Increased
219
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$3.06B -$153M 71 3.97% Reduced
220
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$3.06B +$747M 8 24.51% Increased
221
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3B -$17.5M 28 26.37% Reduced
222
IVAV
Index Venture Associates VI
Jersey
$2.99B +$3.96B 2 61.61% New
223
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$2.97B -$42.8M 95 4.49% Reduced
224
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$2.94B +$586M 106 3.42% Increased
225
Pacer Advisors
Pacer Advisors
Pennsylvania
$2.94B +$232M 86 7.4% Increased