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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
M&G Investment Management
M&G Investment Management
United Kingdom
$1.36B +$115M 23 6.75% Increased
252
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$1.36B -$159M 16 45.63% Reduced
253
Osaic Holdings
Osaic Holdings
Arizona
$1.35B +$89.6M 187 2.74% Increased
254
D1 Capital Partners
D1 Capital Partners
New York
$1.35B +$54.1M 9 27.61% Increased
255
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$1.34B -$18.9M 106 6.45% Reduced
256
M&T Bank
M&T Bank
New York
$1.34B +$37M 87 5.39% Increased
257
Skye Global Management
Skye Global Management
Florida
$1.32B -$531M 6 45.37% Reduced
258
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$1.31B +$121M 50 8.87% Increased
259
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$1.31B -$269M 31 22.86% Reduced
260
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$1.3B +$4.65M 90 3.13% Increased
261
DF Dent & Co
DF Dent & Co
Maryland
$1.3B -$57.6M 23 19.37% Reduced
262
AIG
American International Group
New York
$1.29B -$46.5M 156 9.03% Reduced
263
Pzena Investment Management
Pzena Investment Management
New York
$1.28B +$49M 3 5.68% Increased
264
KeyBank National Association
KeyBank National Association
Ohio
$1.28B -$38M 45 6.3% Reduced
265
AustralianSuper
AustralianSuper
Australia
$1.27B -$311M 8 8.47% Reduced
266
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$1.27B -$23.9M 16 18.34% Reduced
267
AMF Tjänstepension
AMF Tjänstepension
Sweden
$1.27B -$71.7M 13 14.56% Reduced
268
VVP
Vulcan Value Partners
Alabama
$1.27B -$333M 5 17.02% Reduced
269
Boston Partners
Boston Partners
Massachusetts
$1.27B +$5.69M 23 1.71% Increased
270
Calamos Advisors
Calamos Advisors
Illinois
$1.24B -$225M 37 5.83% Reduced
271
Fundsmith Investment Services
Fundsmith Investment Services
Mauritius
$1.23B -$282M 3 20.54% Reduced
272
Nomura Holdings
Nomura Holdings
Japan
$1.21B +$777M 41 4.94% Increased
273
Artemis Investment Management
Artemis Investment Management
United Kingdom
$1.21B +$145M 20 13.68% Increased
274
HCM
HMI Capital Management
California
$1.21B -$167M 7 51.58% Reduced
275
RC
RGM Capital
Florida
$1.2B +$74.5M 12 70.15% Increased