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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
251
Temasek Holdings
Temasek Holdings
Singapore
$1.6B +$157M 9 6.27% Increased
252
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.58B +$37.4M 63 10.42% Increased
253
MCMC
Matrix Capital Management Company
New Hampshire
$1.57B -$396M 6 18.16% Reduced
254
HighTower Advisors
HighTower Advisors
Illinois
$1.53B +$92.7M 96 4.84% Increased
255
TCW Group
TCW Group
California
$1.53B -$266M 16 14.66% Reduced
256
Pendal Group
Pendal Group
Australia
$1.52B +$4.71M 38 14.92% Increased
257
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$1.49B -$122M 51 6.09% Reduced
258
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$1.49B +$151M 61 9.78% Increased
259
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$1.49B -$5.64M 115 8.85% Reduced
260
Independent Franchise Partners
Independent Franchise Partners
United Kingdom
$1.49B -$696M 3 11.83% Reduced
261
SM
SB Management
United Arab Emirates
$1.42B -$412M 3 9.17% Reduced
262
Third Point
Third Point
New York
$1.42B +$198M 7 9.58% Increased
263
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$1.41B +$236M 1 7.42% Increased
264
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$1.4B $0 1 0.52% Maintained
265
VanEck Associates
VanEck Associates
New York
$1.4B +$559M 37 3.8% Increased
266
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$1.36B +$41.3M 94 6.29% Increased
267
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$1.32B -$23.2M 42 8.34% Reduced
268
KeyBank National Association
KeyBank National Association
Ohio
$1.32B +$17.3M 42 6.11% Increased
269
Altshuler Shaham
Altshuler Shaham
Israel
$1.31B +$1.03B 46 13.27% Increased
270
SG Americas Securities
SG Americas Securities
New York
$1.3B +$51.5M 117 6.83% Increased
271
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$1.3B -$67.3M 97 8.26% Reduced
272
CIBC World Market
CIBC World Market
Ontario, Canada
$1.28B -$231M 49 3.72% Reduced
273
Rockefeller Capital Management
Rockefeller Capital Management
New York
$1.27B +$97.5M 107 8.63% Increased
274
Martingale Asset Management
Martingale Asset Management
Massachusetts
$1.27B -$96.9M 44 14.57% Reduced
275
Jane Street
Jane Street
New York
$1.26B +$392M 133 0.62% Increased