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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
Union Bancaire Privee
Union Bancaire Privee
Switzerland
$1.95B +$1.18B 39 34.01% New
277
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$1.95B +$106M 91 5.57% Increased
278
USS Investment Management
USS Investment Management
United Kingdom
$1.94B +$54.9M 38 13.53% Increased
279
M&G plc
M&G plc
United Kingdom
$1.93B -$210M 25 11.93% Reduced
280
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$1.93B +$94.7M 39 12.47% Increased
281
Swiss Life Asset Management
Swiss Life Asset Management
$1.9B +$668M 53 14.05% Increased
282
Alyeska Investment Group
Alyeska Investment Group
Illinois
$1.9B -$154M 32 7.12% Reduced
283
ING Group
ING Group
Netherlands
$1.9B -$699M 42 12.77% Reduced
284
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$1.89B +$137M 6 11.83% Increased
285
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$1.88B +$99M 14 15.32% Increased
286
NMO
Newlands Management Operations
Texas
$1.86B +$2.06M 9 11.72% Increased
287
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$1.86B -$87.4M 28 26.95% Reduced
288
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$1.86B +$161M 51 11.07% Increased
289
Glenmede Trust
Glenmede Trust
Pennsylvania
$1.86B -$103M 73 9.48% Reduced
290
Natixis
Natixis
France
$1.85B -$154M 69 11.29% Reduced
291
Congress Asset Management
Congress Asset Management
Massachusetts
$1.83B -$1.41M 34 12.38% Reduced
292
Första AP-fonden
Första AP-fonden
Sweden
$1.82B -$10.2M 49 12.93% Reduced
293
Longview Partners
Longview Partners
Guernsey
$1.82B -$123M 3 13.57% Reduced
294
Valley Forge Capital Management
Valley Forge Capital Management
Florida
$1.81B -$150M 2 39.96% Reduced
295
Commerce Bank
Commerce Bank
Missouri
$1.81B +$38.7M 60 11.13% Increased
296
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$1.8B +$42.8M 95 3.77% Increased
297
CIBC World Markets
CIBC World Markets
New York
$1.79B +$294M 73 10.5% Increased
298
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$1.78B +$60.7M 67 15.58% Increased
299
Nissay Asset Management
Nissay Asset Management
Japan
$1.77B +$117M 50 10.82% Increased
300
SP
Summit Partners
Massachusetts
$1.75B -$214M 2 78.22% Reduced