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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
MCMC
Matrix Capital Management Company
New Hampshire
$1.41B +$116M 7 21.99% Increased
227
Glenmede Trust
Glenmede Trust
Pennsylvania
$1.41B -$69.3M 100 8.6% Reduced
228
ACI
AMP Capital Investors
Australia
$1.4B -$5.98M 58 8.83% Reduced
229
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$1.39B -$137M 69 11.48% Reduced
230
Harris Associates
Harris Associates
Illinois
$1.38B +$212M 9 3.35% Increased
231
Storebrand Asset Management
Storebrand Asset Management
Norway
$1.36B +$73.2M 47 11.27% Increased
232
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$1.36B +$83.9M 53 11.07% Increased
233
Flossbach Von Storch
Flossbach Von Storch
Germany
$1.36B +$366M 9 7.07% Increased
234
Pendal Group
Pendal Group
Australia
$1.35B -$87.8M 32 18.42% Reduced
235
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$1.33B -$412M 4 6.2% Reduced
236
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$1.33B -$154M 2 9.89% Reduced
237
KCM
Kensico Capital Management
Connecticut
$1.32B +$253M 6 27.69% Increased
238
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$1.3B +$640M 86 10.91% Increased
239
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$1.28B -$28.3M 30 10.97% Reduced
240
CH
Cannae Holdings
Nevada
$1.28B -$237M 1 89.22% Reduced
241
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$1.28B +$70.5M 22 13.12% Increased
242
VVP
Vulcan Value Partners
Alabama
$1.28B +$379M 3 10.04% Increased
243
LPL Financial
LPL Financial
California
$1.26B +$112M 87 2.19% Increased
244
Boston Partners
Boston Partners
Massachusetts
$1.24B -$208M 13 2.29% Reduced
245
OCBV
Ownership Capital B.V.
Netherlands
$1.23B +$286M 7 32.84% Increased
246
Marshall Wace North America
Marshall Wace North America
New York
$1.21B -$175M 56 8.01% Reduced
247
D1 Capital Partners
D1 Capital Partners
New York
$1.18B +$369M 6 8.83% Increased
248
Frontier Capital Management
Frontier Capital Management
Massachusetts
$1.18B +$188M 26 10.46% Increased
249
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$1.18B +$34.9M 31 25.67% Increased
250
Dragoneer Investment Group
Dragoneer Investment Group
California
$1.14B +$47M 7 37.67% Increased