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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
ING Group
ING Group
Netherlands
$2.48B +$146M 43 14.42% Increased
227
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$2.43B +$5.23M 90 10.03% Increased
228
Rafferty Asset Management
Rafferty Asset Management
New York
$2.43B -$348M 50 8.32% Reduced
229
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$2.42B -$75.9M 76 8.5% Reduced
230
BCM
Brown Capital Management
Maryland
$2.42B -$416M 35 52% Reduced
231
Epoch Investment Partners
Epoch Investment Partners
New York
$2.41B -$209M 19 10.77% Reduced
232
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$2.4B +$203M 81 10.61% Increased
233
Riverbridge Partners
Riverbridge Partners
Minnesota
$2.31B -$128M 29 30.91% Reduced
234
Silver Lake Group
Silver Lake Group
California
$2.3B $0 4 25.83% Maintained
235
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$2.29B +$277M 63 15.58% Increased
236
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$2.28B -$280M 5 10.39% Reduced
237
Panagora Asset Management
Panagora Asset Management
Massachusetts
$2.23B -$114M 69 10.64% Reduced
238
Altimeter Capital Management
Altimeter Capital Management
Massachusetts
$2.22B +$2.08M 6 32.83% Increased
239
Polar Capital Holdings
Polar Capital Holdings
United Kingdom
$2.2B -$185M 27 10.51% Reduced
240
Resona Asset Management
Resona Asset Management
Japan
$2.2B -$38.6M 54 12.74% Reduced
241
Comerica Bank
Comerica Bank
Texas
$2.2B -$31.8M 126 8.69% Reduced
242
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$2.16B -$54.9M 27 13.16% Reduced
243
KeyBank National Association
KeyBank National Association
Ohio
$2.14B -$55.8M 49 8.26% Reduced
244
Alkeon Capital Management
Alkeon Capital Management
New York
$2.13B -$116M 12 3.66% Reduced
245
M&T Bank
M&T Bank
New York
$2.12B -$42.9M 87 6.96% Reduced
246
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$2.11B -$95.7M 73 10.06% Reduced
247
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$2.1B +$12.7M 49 10.41% Increased
248
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$2.07B +$81.3M 71 6.72% Increased
249
Voloridge Investment Management
Voloridge Investment Management
Florida
$2.07B -$104M 68 7.53% Reduced
250
Longview Partners
Longview Partners
Guernsey
$2.05B -$8.09M 3 14.06% Reduced