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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
Longview Partners
Longview Partners
Guernsey
$1.94B +$439M 4 15.64% Increased
252
Alkeon Capital Management
Alkeon Capital Management
New York
$1.94B +$20.4M 10 4.04% Increased
253
AMF Tjänstepension
AMF Tjänstepension
Sweden
$1.94B -$61.1M 12 14.32% Reduced
254
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$1.92B -$19.5M 48 11.05% Reduced
255
Voloridge Investment Management
Voloridge Investment Management
Florida
$1.88B -$91.4M 66 6.97% Reduced
256
Epoch Investment Partners
Epoch Investment Partners
New York
$1.87B -$280M 16 9.71% Reduced
257
Swiss Life Asset Management
Swiss Life Asset Management
$1.85B +$172M 53 13.46% Increased
258
TCW Group
TCW Group
California
$1.85B +$74.3M 13 16.56% Increased
259
MetLife Investment Management
MetLife Investment Management
New Jersey
$1.85B -$36.5M 144 9.98% Reduced
260
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$1.84B -$101M 137 9.18% Reduced
261
Union Bancaire Privee
Union Bancaire Privee
Switzerland
$1.84B +$46.3M 36 35.32% Increased
262
M&G plc
M&G plc
United Kingdom
$1.83B +$218M 27 8.77% Increased
263
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$1.83B -$22.6M 70 5.19% Reduced
264
M&T Bank
M&T Bank
New York
$1.79B -$154M 77 6.52% Reduced
265
Arizona State Retirement System
Arizona State Retirement System
Arizona
$1.79B +$16.8M 122 11.37% Increased
266
Pacer Advisors
Pacer Advisors
Pennsylvania
$1.78B +$92M 77 4.17% Increased
267
CF
Corebridge Financial
Texas
$1.78B -$83.3M 146 10.21% Reduced
268
PineStone Asset Management
PineStone Asset Management
Quebec, Canada
$1.77B +$355M 5 13.38% Increased
269
Harding Loevner
Harding Loevner
New Jersey
$1.77B -$269M 8 13.56% Reduced
270
Rafferty Asset Management
Rafferty Asset Management
New York
$1.76B -$526M 52 7.52% Reduced
271
Calamos Advisors
Calamos Advisors
Illinois
$1.75B +$28.7M 49 7.64% Increased
272
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$1.74B +$132M 7 11.3% Increased
273
AKRE Capital Management
AKRE Capital Management
Virginia
$1.71B +$7.32M 4 16.48% Increased
274
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$1.7B +$451M 9 19.27% Increased
275
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$1.69B -$50.6M 31 10.65% Reduced