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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
USS Investment Management
USS Investment Management
United Kingdom
$2.08B +$59.1M 39 12.3% Increased
277
Commerce Bank
Commerce Bank
Missouri
$2.07B +$6.37M 57 12.2% Increased
278
AGF Management
AGF Management
Ontario, Canada
$2.06B -$44M 35 9.35% Reduced
279
Epoch Investment Partners
Epoch Investment Partners
New York
$2.06B -$154M 13 10.66% Reduced
280
Osaic Holdings
Osaic Holdings
Arizona
$2.06B +$274M 170 3.67% Increased
281
Harding Loevner
Harding Loevner
New Jersey
$2.03B -$91.5M 8 13.65% Reduced
282
AKO Capital
AKO Capital
United Kingdom
$2.02B +$108M 6 25.44% Increased
283
Nissay Asset Management
Nissay Asset Management
Japan
$2B +$97M 47 11.72% Increased
284
PH
Permira Holdings
Guernsey
$2B -$214M 1 100% Reduced
285
CIBC World Market
CIBC World Market
Ontario, Canada
$1.97B -$189M 45 3.91% Reduced
286
Glenmede Investment Management
Glenmede Investment Management
Pennsylvania
$1.97B +$1.75B 74 9.99% New
287
Riverbridge Partners
Riverbridge Partners
Minnesota
$1.97B -$198M 29 31.66% Reduced
288
PineBridge Investments
PineBridge Investments
New York
$1.96B -$127M 57 15.52% Reduced
289
Soroban Capital Partners
Soroban Capital Partners
New York
$1.94B -$172M 1 18.97% Reduced
290
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$1.94B -$164M 58 15.21% Reduced
291
AssetMark Inc
AssetMark Inc
California
$1.92B +$120M 102 4.53% Increased
292
Xponance
Xponance
Pennsylvania
$1.91B +$46.9M 87 16% Increased
293
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$1.91B -$106M 9 14.78% Reduced
294
Independent Franchise Partners
Independent Franchise Partners
United Kingdom
$1.9B -$117M 2 12.64% Reduced
295
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.9B +$106M 68 10.03% Increased
296
Saturna Capital
Saturna Capital
Washington
$1.89B +$2.92M 14 25.52% Increased
297
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$1.84B +$57.9M 104 1.34% Increased
298
Czech National Bank
Czech National Bank
Czech Republic
$1.84B +$95.8M 31 14.31% Increased
299
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$1.83B -$223M 5 9.27% Reduced
300
DF Dent & Co
DF Dent & Co
Maryland
$1.83B +$40.6M 28 23.18% Increased