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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
AL
AJO LP
Pennsylvania
$1.14B -$96.4M 25 6.74% Reduced
227
BCM
Bares Capital Management
Texas
$1.14B +$305M 8 31.94% Increased
228
Harris Associates
Harris Associates
Illinois
$1.14B +$129M 8 2.02% Increased
229
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$1.13B -$180M 59 6.94% Reduced
230
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.13B -$35.8M 17 7.56% Reduced
231
DnB Asset Management
DnB Asset Management
Norway
$1.13B +$198M 33 11.11% Increased
232
AKRE Capital Management
AKRE Capital Management
Virginia
$1.13B +$185M 5 10.35% Increased
233
CIBC World Markets
CIBC World Markets
New York
$1.12B +$291M 32 7.28% Increased
234
CIBC World Market
CIBC World Market
Ontario, Canada
$1.11B +$133M 42 4.54% Increased
235
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$1.11B +$8.51M 63 9.18% Increased
236
Independent Franchise Partners
Independent Franchise Partners
United Kingdom
$1.1B -$293M 2 11.07% Reduced
237
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$1.1B +$46.8M 29 8.64% Increased
238
Veritas Asset Management
Veritas Asset Management
United Kingdom
$1.09B +$9.37M 2 9.3% Increased
239
Natixis Advisors
Natixis Advisors
Massachusetts
$1.08B +$28.1M 44 7.63% Increased
240
Wellcome Trust
Wellcome Trust
United Kingdom
$1.06B $0 3 14.25% Maintained
241
Prudential plc
Prudential plc
United Kingdom
$1.06B -$745M 30 4.47% Reduced
242
Carmignac Gestion
Carmignac Gestion
France
$1.05B +$91.4M 15 14.05% Increased
243
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$1.03B +$21.8M 61 6.4% Increased
244
KeyBank National Association
KeyBank National Association
Ohio
$1B -$32.1M 32 5.37% Reduced
245
Vontobel Asset Management
Vontobel Asset Management
New York
$999M +$243M 3 6.35% Increased
246
Holocene Advisors
Holocene Advisors
New York
$995M -$224M 41 8.92% Reduced
247
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$994M +$25.6M 29 23.93% Increased
248
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$994M -$46.4M 32 9.81% Reduced
249
ACA
Abdiel Capital Advisors
New York
$985M -$3.77M 6 61.57% Reduced
250
Calamos Advisors
Calamos Advisors
Illinois
$983M -$29.4M 32 4.86% Reduced