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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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$2.56B -$8.98M 89 10.33% Reduced
227
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$2.54B -$526M 51 9% Reduced
228
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$2.54B +$492M 7 13.37% Increased
229
Polar Capital Holdings
Polar Capital Holdings
United Kingdom
$2.53B +$44.4M 27 14.18% Increased
230
Jane Street
Jane Street
New York
$2.52B -$617M 156 0.55% Reduced
231
Lansforsakringar Fondforvaltning
Lansforsakringar Fondforvaltning
Sweden
$2.48B +$2.44B 49 13.84% New
232
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$2.46B -$68.8M 80 8.92% Reduced
233
Alphinity Investment Management
Alphinity Investment Management
Australia
$2.45B +$731M 3 13.3% Increased
234
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$2.39B +$673M 71 6.21% Increased
235
Epoch Investment Partners
Epoch Investment Partners
New York
$2.37B -$238M 16 11.46% Reduced
236
PH
Permira Holdings
Guernsey
$2.35B -$723M 2 100% Reduced
237
Riverbridge Partners
Riverbridge Partners
Minnesota
$2.32B -$154M 27 31.73% Reduced
238
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$2.28B +$128M 74 7.47% Increased
239
AGF Management
AGF Management
Ontario, Canada
$2.27B +$243M 43 11.27% Increased
240
KeyBank National Association
KeyBank National Association
Ohio
$2.26B +$32.6M 55 8.69% Increased
241
AMF Tjänstepension
AMF Tjänstepension
Sweden
$2.25B +$161M 15 16% Increased
242
Daiwa Securities Group
Daiwa Securities Group
Japan
$2.23B +$193M 66 9.96% Increased
243
Veritas Asset Management
Veritas Asset Management
United Kingdom
$2.23B -$638M 4 20.77% Reduced
244
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$2.23B +$8.91M 50 11.57% Increased
245
Comerica Bank
Comerica Bank
Texas
$2.22B -$100M 127 8.97% Reduced
246
Resona Asset Management
Resona Asset Management
Japan
$2.22B -$114M 56 13.12% Reduced
247
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$2.21B -$24.6M 25 13.21% Reduced
248
M&T Bank
M&T Bank
New York
$2.2B -$18.5M 89 7.38% Reduced
249
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$2.2B -$26M 63 15.43% Reduced
250
UniSuper Management
UniSuper Management
Australia
$2.2B +$67.7M 48 15.77% Increased