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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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$1.61B +$127M 6 6.92% Increased
227
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$1.59B +$4.17M 82 10.53% Increased
228
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$1.59B -$400M 62 5.05% Reduced
229
Bahl & Gaynor
Bahl & Gaynor
Ohio
$1.58B +$40.5M 18 10.5% Increased
230
Carlyle Group
Carlyle Group
District of Columbia
$1.58B -$155M 1 50.3% Reduced
231
VVP
Vulcan Value Partners
Alabama
$1.58B +$17.1M 5 18.51% Increased
232
Voloridge Investment Management
Voloridge Investment Management
Florida
$1.57B +$394M 69 8.48% Increased
233
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$1.57B -$59M 35 30.72% Reduced
234
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.56B -$1.18M 20 8.98% Reduced
235
INTECH Investment Management
INTECH Investment Management
Florida
$1.55B -$283M 52 11.62% Reduced
236
AustralianSuper
AustralianSuper
Australia
$1.53B -$147M 10 10.87% Reduced
237
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$1.52B +$149M 65 7.39% Increased
238
Westfield Capital Management
Westfield Capital Management
Massachusetts
$1.52B -$26.9M 26 12.09% Reduced
239
CI Investments Inc
CI Investments Inc
Ontario, Canada
$1.51B -$75.9M 84 7.85% Reduced
240
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$1.5B +$118M 155 8.89% Increased
241
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$1.5B +$19.6M 101 10.05% Increased
242
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$1.49B -$147M 36 23.86% Reduced
243
LSV Asset Management
LSV Asset Management
Illinois
$1.48B -$55.5M 19 3.48% Reduced
244
Rockefeller Capital Management
Rockefeller Capital Management
New York
$1.48B +$290M 141 7.66% Increased
245
Jane Street
Jane Street
New York
$1.45B +$253M 152 0.64% Increased
246
Fundsmith Investment Services
Fundsmith Investment Services
Mauritius
$1.44B -$3.56M 4 24.87% Reduced
247
Nicholas Hoffman & Company
Nicholas Hoffman & Company
Georgia
$1.43B -$62.5M 11 67.37% Reduced
248
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$1.42B -$108M 18 39.89% Reduced
249
Epoch Investment Partners
Epoch Investment Partners
New York
$1.42B -$64.6M 23 9.25% Reduced
250
Wasatch Advisors
Wasatch Advisors
Utah
$1.41B -$43.4M 26 9.81% Reduced