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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
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$2.04B $0 3 11.22% Maintained
252
CF
Corebridge Financial
Texas
$2.03B -$45.6M 154 10.85% Reduced
253
M&G plc
M&G plc
United Kingdom
$2.02B -$69.9M 30 7.3% Reduced
254
Creative Planning
Creative Planning
Kansas
$2.01B +$81.9M 114 1.99% Increased
255
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$2.01B +$39.3M 73 5.61% Increased
256
MetLife Investment Management
MetLife Investment Management
New Jersey
$2.01B -$29.2M 150 11.5% Reduced
257
UniSuper Management
UniSuper Management
Australia
$2B +$72.5M 49 15.07% Increased
258
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2B +$435M 19 16.96% Increased
259
Pacer Advisors
Pacer Advisors
Pennsylvania
$2B -$59.6M 83 4.22% Reduced
260
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.98B +$154M 52 10.69% Increased
261
TCW Group
TCW Group
California
$1.98B +$31.1M 13 17.31% Increased
262
AMF Tjänstepension
AMF Tjänstepension
Sweden
$1.97B +$12.8M 12 14.12% Increased
263
Alyeska Investment Group
Alyeska Investment Group
Illinois
$1.94B +$190M 26 9.89% Increased
264
Valley Forge Capital Management
Valley Forge Capital Management
Florida
$1.92B -$118M 3 42.64% Reduced
265
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$1.91B -$117M 29 25.96% Reduced
266
Advent International
Advent International
Massachusetts
$1.91B -$14.7M 7 40.44% Reduced
267
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$1.91B +$50.2M 138 11.29% Increased
268
Glenmede Trust
Glenmede Trust
Pennsylvania
$1.91B -$23.4M 68 9.12% Reduced
269
Arizona State Retirement System
Arizona State Retirement System
Arizona
$1.9B -$4.53M 125 11.96% Reduced
270
Calamos Advisors
Calamos Advisors
Illinois
$1.89B -$65.2M 43 8.17% Reduced
271
Natixis
Natixis
France
$1.87B -$79.4M 61 10.55% Reduced
272
Daiwa Securities Group
Daiwa Securities Group
Japan
$1.86B +$247M 66 8.61% Increased
273
CIBC World Market
CIBC World Market
Ontario, Canada
$1.86B +$38.3M 40 3.88% Increased
274
AKO Capital
AKO Capital
United Kingdom
$1.85B -$151M 5 24.1% Reduced
275
VEPM
Vista Equity Partners Management
California
$1.85B -$276M 3 53.25% Reduced