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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
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$1.8B -$62M 107 10.01% Reduced
252
Bahl & Gaynor
Bahl & Gaynor
Ohio
$1.8B -$363M 19 13.2% Reduced
253
HFCIX
H&F Corporate Investors X
California
$1.77B +$1.46B 1 100% New
254
Glenmede Trust
Glenmede Trust
Pennsylvania
$1.77B +$9.51M 59 8.68% Increased
255
Fundsmith Investment Services
Fundsmith Investment Services
Mauritius
$1.77B +$1.73B 4 24.26% Increased
256
MG
Meritage Group
California
$1.76B +$403M 7 27.44% Increased
257
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$1.76B -$15.4M 59 6.76% Reduced
258
GGHC
Gilder Gagnon Howe & Co
New York
$1.75B -$489M 36 16.16% Reduced
259
MCMC
Matrix Capital Management Company
New Hampshire
$1.71B -$109M 4 20.57% Reduced
260
AIG
American International Group
New York
$1.71B -$40.3M 153 9.38% Reduced
261
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$1.68B -$232M 19 12.35% Reduced
262
Coatue Management
Coatue Management
New York
$1.67B -$674M 8 12.25% Reduced
263
Wasatch Advisors
Wasatch Advisors
Utah
$1.67B +$3.95M 24 8.22% Increased
264
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$1.66B +$3.41M 114 6.76% Increased
265
Calamos Advisors
Calamos Advisors
Illinois
$1.64B +$131M 32 6.16% Increased
266
BCM
Bares Capital Management
Texas
$1.64B -$49.8M 11 38.05% Reduced
267
DF Dent & Co
DF Dent & Co
Maryland
$1.63B -$100M 26 18.81% Reduced
268
KeyBank National Association
KeyBank National Association
Ohio
$1.62B +$5.4M 49 6.86% Increased
269
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.6B +$270M 83 5.06% Increased
270
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$1.6B +$61.3M 93 3.66% Increased
271
DSM Capital Partners
DSM Capital Partners
Florida
$1.59B -$371M 5 21.31% Reduced
272
Rockefeller Capital Management
Rockefeller Capital Management
New York
$1.58B +$3.05M 131 7.6% Increased
273
Veritas Asset Management
Veritas Asset Management
United Kingdom
$1.55B -$479M 3 9.51% Reduced
274
HCM
HMI Capital Management
California
$1.54B +$443M 6 44.82% Increased
275
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$1.53B -$98.8M 37 10.15% Reduced