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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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$2.21B +$485M 84 5.53% Increased
227
Jensen Investment Management
Jensen Investment Management
Oregon
$2.19B -$382M 12 24.25% Reduced
228
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.17B -$406M 89 3.59% Reduced
229
Durable Capital Partners
Durable Capital Partners
Maryland
$2.17B -$848M 10 19.39% Reduced
230
Veritas Asset Management
Veritas Asset Management
United Kingdom
$2.16B +$125M 3 21.86% Increased
231
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$2.16B +$18.7M 66 5.42% Increased
232
AustralianSuper
AustralianSuper
Australia
$2.15B -$385M 16 12.18% Reduced
233
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$2.13B -$19.3M 79 8.17% Reduced
234
Unisphere Establishment
Unisphere Establishment
Liechtenstein
$2.11B +$154M 8 18.44% Increased
235
Resona Asset Management
Resona Asset Management
Japan
$2.1B +$181M 55 12.17% Increased
236
Polar Capital Holdings
Polar Capital Holdings
United Kingdom
$2.1B -$61.2M 26 12.78% Reduced
237
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$2.08B +$43.2M 68 6.9% Increased
238
Lansforsakringar Fondforvaltning
Lansforsakringar Fondforvaltning
Sweden
$2.06B -$124M 49 12.66% Reduced
239
Creative Planning
Creative Planning
Kansas
$2.06B +$142M 124 1.93% Increased
240
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$2.06B -$203M 84 9.26% Reduced
241
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$2.04B -$752M 26 12.29% Reduced
242
UniSuper Management
UniSuper Management
Australia
$2.03B +$154M 49 15.12% Increased
243
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$2.02B +$52.5M 56 14.14% Increased
244
Natixis
Natixis
France
$2.02B +$515M 57 11.01% Increased
245
ING Group
ING Group
Netherlands
$2.01B +$459M 33 13.95% Increased
246
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$1.99B -$555K 27 12.21% Reduced
247
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$1.98B +$43.8M 80 3.79% Increased
248
Riverbridge Partners
Riverbridge Partners
Minnesota
$1.97B -$158M 29 31.61% Reduced
249
Comerica Bank
Comerica Bank
Texas
$1.96B +$1.27M 123 8.23% Increased
250
KeyBank National Association
KeyBank National Association
Ohio
$1.95B -$27.8M 54 7.81% Reduced