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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
Degroof Petercam Asset Management
Degroof Petercam Asset Management
Belgium
$1.64B +$1.53B 52 21.53% New
277
BI
BlueSpruce Investments
Illinois
$1.63B -$669M 3 31.2% Reduced
278
Boston Partners
Boston Partners
Massachusetts
$1.63B +$234M 27 2.16% Increased
279
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$1.62B +$1.73M 134 11.47% Increased
280
AMF Tjänstepension
AMF Tjänstepension
Sweden
$1.62B -$286M 16 13.82% Reduced
281
Magellan Asset Management
Magellan Asset Management
Australia
$1.61B -$173M 12 16.02% Reduced
282
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$1.61B +$108M 105 5.53% Increased
283
Unisphere Establishment
Unisphere Establishment
Liechtenstein
$1.6B +$1.44B 6 16.59% New
284
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$1.6B -$42.8M 63 5.99% Reduced
285
MetLife Investment Management
MetLife Investment Management
New Jersey
$1.59B -$23.9M 152 11.43% Reduced
286
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$1.57B -$18.4M 15 15.13% Reduced
287
Dragoneer Investment Group
Dragoneer Investment Group
California
$1.56B -$208M 11 33.97% Reduced
288
TCW Group
TCW Group
California
$1.56B -$52.9M 14 17.39% Reduced
289
Wellcome Trust
Wellcome Trust
United Kingdom
$1.53B -$46.1M 3 18.95% Reduced
290
Wolverine Trading
Wolverine Trading
Illinois
$1.51B +$427M 67 1.58% Increased
291
AKRE Capital Management
AKRE Capital Management
Virginia
$1.5B -$853K 3 12.58% Reduced
292
Creative Planning
Creative Planning
Kansas
$1.49B +$3.58M 87 2.77% Increased
293
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$1.49B -$42.1M 45 13.43% Reduced
294
DF Dent & Co
DF Dent & Co
Maryland
$1.49B -$103M 23 19.69% Reduced
295
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.48B -$108M 51 11.04% Reduced
296
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$1.48B -$24.3M 56 12.3% Reduced
297
Congress Asset Management
Congress Asset Management
Massachusetts
$1.48B -$17.6M 30 11.65% Reduced
298
Amalgamated Bank
Amalgamated Bank
New York
$1.45B -$66.5M 153 11.56% Reduced
299
Montrusco Bolton Investments
Montrusco Bolton Investments
Quebec, Canada
$1.43B +$90.5M 5 17.77% Increased
300
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$1.43B -$260M 96 9.74% Reduced