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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
276
Flossbach Von Storch
Flossbach Von Storch
Germany
$814M +$106M 9 5.53% Increased
277
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$814M +$49.8M 45 6.06% Increased
278
Yacktman Asset Management
Yacktman Asset Management
Texas
$812M -$92.4M 2 10.26% Reduced
279
M&G Investment Management
M&G Investment Management
United Kingdom
$810M +$760M 20 7.16% New
280
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$809M +$762M 47 3.47% New
281
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$806M -$42.5M 38 6.66% Reduced
282
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$801M +$19.5M 4 4.59% Increased
283
Railway Pension Investments
Railway Pension Investments
United Kingdom
$799M -$76.1M 33 8.94% Reduced
284
Third Point
Third Point
New York
$794M -$156M 3 9.13% Reduced
285
LPL Financial
LPL Financial
California
$789M +$53.8M 80 1.44% Increased
286
HighTower Advisors
HighTower Advisors
Illinois
$779M -$53.5M 66 4.61% Reduced
287
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$770M +$2.85M 39 9.46% Increased
288
PGGM Investments
PGGM Investments
Netherlands
$764M +$196M 13 4.31% Increased
289
Guggenheim Capital
Guggenheim Capital
Illinois
$763M -$3.23M 64 5.73% Reduced
290
CBT
Capital Bank & Trust
California
$752M +$19.5M 32 9.75% Increased
291
SRS Investment Management
SRS Investment Management
New York
$741M +$8.8M 5 17.74% Increased
292
Dragoneer Investment Group
Dragoneer Investment Group
California
$738M -$29.6M 6 30.63% Reduced
293
MG
Meritage Group
California
$733M -$125M 4 12.87% Reduced
294
Capital International Inc
Capital International Inc
California
$731M +$83.4M 15 10.16% Increased
295
Boston Trust Walden
Boston Trust Walden
Massachusetts
$721M -$30.8M 23 8.39% Reduced
296
LT
Lindsell Train
United Kingdom
$719M +$56M 1 11.5% Increased
297
TCM
Tybourne Capital Management
Hong Kong
$715M +$143M 3 27.43% Increased
298
MetLife Investment Management
MetLife Investment Management
New Jersey
$712M +$701K 80 7.42% Increased
299
PIMC
Praesidium Investment Management Company
New York
$710M +$57.4M 4 43.91% Increased
300
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$709M +$76.7M 19 9.82% Increased