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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
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$2.19B +$204M 137 8.51% Increased
252
Silver Lake Group
Silver Lake Group
California
$2.19B $0 4 24.7% Maintained
253
Harding Loevner
Harding Loevner
New Jersey
$2.19B -$485M 8 14.79% Reduced
254
Creative Planning
Creative Planning
Kansas
$2.17B +$101M 141 2.11% Increased
255
MetLife Investment Management
MetLife Investment Management
New Jersey
$2.16B +$52.9M 148 11.73% Increased
256
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$2.16B +$272M 78 4.13% Increased
257
Voloridge Investment Management
Voloridge Investment Management
Florida
$2.16B -$56M 70 7.63% Reduced
258
SCGE Management
SCGE Management
California
$2.14B +$360M 8 39.51% Increased
259
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$2.14B -$5.09M 32 28.3% Reduced
260
Unisphere Establishment
Unisphere Establishment
Liechtenstein
$2.12B +$426M 8 18.52% Increased
261
CF
Corebridge Financial
Texas
$2.12B -$13.6M 152 11.48% Reduced
262
BCM
Brown Capital Management
Maryland
$2.11B -$514M 33 48.98% Reduced
263
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$2.1B -$36.5M 75 5.81% Reduced
264
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$2.1B -$124M 5 9.51% Reduced
265
CIBC World Market
CIBC World Market
Ontario, Canada
$2.1B +$147M 48 4.39% Increased
266
Alkeon Capital Management
Alkeon Capital Management
New York
$2.08B -$71.5M 11 4.22% Reduced
267
TCW Group
TCW Group
California
$2.08B -$49.2M 13 17.43% Reduced
268
Bain Capital Investors
Bain Capital Investors
Massachusetts
$2.06B $0 2 58.86% Maintained
269
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.05B +$166M 97 9.26% Increased
270
Arizona State Retirement System
Arizona State Retirement System
Arizona
$2.02B +$23.3M 126 12.37% Increased
271
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$2.02B +$40.5M 47 13.62% Increased
272
Calamos Advisors
Calamos Advisors
Illinois
$2.01B +$19.5M 48 8.42% Increased
273
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$2.01B +$286M 11 23.8% Increased
274
Advent International
Advent International
Massachusetts
$1.98B -$14.2M 7 46.15% Reduced
275
Pacer Advisors
Pacer Advisors
Pennsylvania
$1.95B -$248M 82 4.21% Reduced