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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
Soroban Capital Partners
Soroban Capital Partners
New York
$1.85B -$288M 2 15.65% Reduced
252
Altshuler Shaham
Altshuler Shaham
Israel
$1.84B +$338M 40 13.71% Increased
253
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$1.83B -$6.85M 33 26.5% Reduced
254
HighTower Advisors
HighTower Advisors
Illinois
$1.82B +$81.2M 97 5.27% Increased
255
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$1.81B -$161M 111 10.01% Reduced
256
Marshall Wace North America
Marshall Wace North America
New York
$1.78B -$441M 72 7.42% Reduced
257
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.77B -$31.3M 59 10.84% Reduced
258
Glenmede Trust
Glenmede Trust
Pennsylvania
$1.74B -$71M 60 8.98% Reduced
259
MCMC
Matrix Capital Management Company
New Hampshire
$1.74B +$1.45M 5 18.96% Increased
260
TCW Group
TCW Group
California
$1.71B -$18.3M 20 14.78% Reduced
261
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$1.69B +$12.5M 126 9.4% Increased
262
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$1.68B -$12.8M 56 6.39% Reduced
263
BMC
Battery Management Corp
Massachusetts
$1.64B +$978M 6 91.37% Increased
264
ACA
Abdiel Capital Advisors
New York
$1.63B -$168M 6 46.9% Reduced
265
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$1.59B +$99.2M 45 9.35% Increased
266
Third Point
Third Point
New York
$1.59B -$25.6M 5 9.28% Reduced
267
M&G Investment Management
M&G Investment Management
United Kingdom
$1.58B +$532M 35 3.9% Increased
268
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$1.48B $0 1 0.51% Maintained
269
Candriam SCA
Candriam SCA
Luxembourg
$1.48B +$160M 48 10.13% Increased
270
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$1.48B -$48.7M 97 6.49% Reduced
271
Farallon Capital Management
Farallon Capital Management
California
$1.47B +$248M 5 5.99% Increased
272
KeyBank National Association
KeyBank National Association
Ohio
$1.47B -$21.9M 43 6.43% Reduced
273
Osaic Holdings
Osaic Holdings
Arizona
$1.44B +$18.3M 170 3.12% Increased
274
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$1.43B +$62.6M 22 12.62% Increased
275
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$1.42B +$638M 124 10.18% Increased