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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
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$1.21B -$1.32M 46 8.32% Reduced
277
Pzena Investment Management
Pzena Investment Management
New York
$1.21B +$244M 3 5.43% Increased
278
Mariner
Mariner
Kansas
$1.2B +$97.6M 47 4.94% Increased
279
DSM Capital Partners
DSM Capital Partners
Florida
$1.19B -$150M 6 20.04% Reduced
280
Veritas Asset Management
Veritas Asset Management
United Kingdom
$1.18B -$93.8M 3 8.82% Reduced
281
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.17B -$144M 82 3.82% Reduced
282
M&T Bank
M&T Bank
New York
$1.16B +$223M 89 5.46% Increased
283
MetLife Investment Management
MetLife Investment Management
New Jersey
$1.16B -$18M 161 8.97% Reduced
284
TCW Group
TCW Group
California
$1.15B -$30M 21 15.1% Reduced
285
HFCIX
H&F Corporate Investors X
California
$1.13B +$98M 1 100% Increased
286
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$1.12B +$22.2M 120 9.82% Increased
287
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$1.12B +$508M 6 4.89% Increased
288
Longview Partners
Longview Partners
Guernsey
$1.12B +$591M 2 8.52% Increased
289
Boston Trust Walden
Boston Trust Walden
Massachusetts
$1.11B +$1.33M 27 10.49% Increased
290
Congress Asset Management
Congress Asset Management
Massachusetts
$1.11B +$127M 26 10.61% Increased
291
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$1.1B +$235M 66 9.39% Increased
292
Artemis Investment Management
Artemis Investment Management
United Kingdom
$1.1B -$135M 22 11.27% Reduced
293
Coatue Management
Coatue Management
New York
$1.09B -$141M 16 13.19% Reduced
294
BCM
Bares Capital Management
Texas
$1.09B +$17.9M 11 39.82% Increased
295
UBS O'Connor
UBS O'Connor
Illinois
$1.09B -$85.5M 8 11.31% Reduced
296
TimesSquare Capital Management
TimesSquare Capital Management
New York
$1.08B +$9.84M 33 15.08% Increased
297
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$1.08B +$524M 88 7.95% Increased
298
Rathbones Group
Rathbones Group
United Kingdom
$1.08B +$15.9M 19 12.33% Increased
299
Arizona State Retirement System
Arizona State Retirement System
Arizona
$1.06B +$1.39M 128 10.24% Increased
300
Pendal Group
Pendal Group
Australia
$1.05B +$204M 31 10.3% Increased