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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
226
KeyBank National Association
KeyBank National Association
Ohio
$657M -$3.85M 30 3.94% Reduced
227
Los Angeles Capital Management
Los Angeles Capital Management
California
$654M -$5.3M 28 4.76% Reduced
228
Coatue Management
Coatue Management
New York
$652M +$124M 2 6.28% Increased
229
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$646M -$2.71M 6 6.24% Reduced
230
PGGM Investments
PGGM Investments
Netherlands
$639M -$27.6M 10 3.31% Reduced
231
Causeway Capital Management
Causeway Capital Management
California
$639M +$40.7M 3 8.66% Increased
232
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$635M +$38.9M 3 10.78% Increased
233
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$632M -$31.3M 3 6.15% Reduced
234
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$630M -$77.6M 2 5.65% Reduced
235
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$627M +$75.3M 35 5.75% Increased
236
Sculptor Capital
Sculptor Capital
New York
$620M +$183M 4 3.53% Increased
237
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$618M +$12.2M 20 8.43% Increased
238
CCM
Cantillon Capital Management
New York
$615M +$175M 3 7.86% Increased
239
KBC Group
KBC Group
Belgium
$608M +$54.4M 38 5.49% Increased
240
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$608M -$51.2M 33 4.7% Reduced
241
Balyasny Asset Management
Balyasny Asset Management
Illinois
$602M +$154M 43 2.81% Increased
242
Lyrical Asset Management
Lyrical Asset Management
New York
$591M +$10.3M 2 9.49% Increased
243
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$585M +$16.8M 36 4.53% Increased
244
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$581M -$249K 37 5.33% Reduced
245
Nuveen
Nuveen
North Carolina
$581M -$105M 42 3.46% Reduced
246
BCM
Bares Capital Management
Texas
$579M +$75.7M 6 28.75% Increased
247
AKRE Capital Management
AKRE Capital Management
Virginia
$578M +$1.06M 3 9.5% Increased
248
Maverick Capital
Maverick Capital
Texas
$569M +$51.5M 7 7.26% Increased
249
GGHC
Gilder Gagnon Howe & Co
New York
$567M +$48.3M 25 9.57% Increased
250
Soroban Capital Partners
Soroban Capital Partners
New York
$566M -$430M 2 2.97% Reduced