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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
Aviva
Aviva
United Kingdom
$2.15B -$23.4M 66 10.77% Reduced
227
PEP
Providence Equity Partners
Rhode Island
$2.15B +$30.3M 3 67.21% Increased
228
Independent Franchise Partners
Independent Franchise Partners
United Kingdom
$2.15B +$304M 4 16.95% Increased
229
AMF Tjänstepension
AMF Tjänstepension
Sweden
$2.08B -$30.2M 13 15.38% Reduced
230
Holocene Advisors
Holocene Advisors
New York
$2.08B +$246M 63 10.82% Increased
231
LSV Asset Management
LSV Asset Management
Illinois
$2.08B +$2.68M 20 3.81% Increased
232
JSP
Jackson Square Partners
California
$2.07B +$172M 13 20.6% Increased
233
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$2.01B +$9M 83 11.15% Increased
234
CCM
Cantillon Capital Management
New York
$1.99B +$54.8M 5 14.21% Increased
235
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$1.99B +$15.1M 21 12.63% Increased
236
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$1.99B -$154M 111 10.18% Reduced
237
Farallon Capital Management
Farallon Capital Management
California
$1.99B +$477M 10 9.58% Increased
238
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.98B -$6.21M 20 9.56% Reduced
239
Harding Loevner
Harding Loevner
New Jersey
$1.97B -$800K 17 10.84% Reduced
240
Panagora Asset Management
Panagora Asset Management
Massachusetts
$1.96B -$83.2M 79 10.7% Reduced
241
LGP
Leonard Green & Partners
California
$1.96B -$2.19M 2 13.47% Reduced
242
National Bank of Canada
National Bank of Canada
Quebec, Canada
$1.94B +$258M 110 5.73% Increased
243
Epoch Investment Partners
Epoch Investment Partners
New York
$1.93B +$204M 24 9.47% Increased
244
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$1.91B +$129M 35 28.79% Increased
245
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.91B -$189M 65 11.2% Reduced
246
Nicholas Hoffman & Company
Nicholas Hoffman & Company
Georgia
$1.9B -$4.06M 12 75.63% Reduced
247
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$1.87B +$59.3M 131 9.23% Increased
248
Soroban Capital Partners
Soroban Capital Partners
New York
$1.85B -$161M 1 14.61% Reduced
249
Candriam SCA
Candriam SCA
Luxembourg
$1.83B +$108M 50 12.46% Increased
250
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$1.82B +$138M 42 23.73% Increased