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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
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$2.15B -$306M 17 12.55% Reduced
277
USS Investment Management
USS Investment Management
United Kingdom
$2.13B +$24.6M 38 9.69% Increased
278
Nissay Asset Management
Nissay Asset Management
Japan
$2.11B +$6.13M 45 11.67% Increased
279
DSM Capital Partners
DSM Capital Partners
Florida
$2.11B +$281M 9 30.07% Increased
280
Commerce Bank
Commerce Bank
Missouri
$2.1B -$64.7M 56 11.68% Reduced
281
Woodline Partners
Woodline Partners
California
$2.08B +$383M 61 9.78% Increased
282
Boston Partners
Boston Partners
Massachusetts
$2.08B -$696M 24 2.13% Reduced
283
Soroban Capital Partners
Soroban Capital Partners
New York
$2.07B +$42.9M 1 15.6% Increased
284
Cardano Risk Management
Cardano Risk Management
Netherlands
$2.06B +$153M 6 21.88% Increased
285
AssetMark Inc
AssetMark Inc
California
$2.06B +$34M 103 4.41% Increased
286
Glenmede Investment Management
Glenmede Investment Management
Pennsylvania
$2.06B +$440K 71 9.93% Increased
287
PH
Permira Holdings
Guernsey
$2.04B $0 1 100% Maintained
288
CIBC World Market
CIBC World Market
Ontario, Canada
$2.03B -$26.5M 43 3.64% Reduced
289
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$2.01B -$21.8M 72 14.39% Reduced
290
Czech National Bank
Czech National Bank
Czech Republic
$2.01B +$85.1M 31 13.87% Increased
291
Tidal Investments
Tidal Investments
Wisconsin
$1.99B +$689M 84 3.99% Increased
292
PineBridge Investments
PineBridge Investments
New York
$1.98B -$11.8M 48 14.67% Reduced
293
NEOS Investment Management
NEOS Investment Management
Connecticut
$1.97B +$705M 33 14.78% Increased
294
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.96B -$10.9M 70 9.84% Reduced
295
Xponance
Xponance
Pennsylvania
$1.96B -$45.2M 82 15.53% Reduced
296
IEQ Capital
IEQ Capital
California
$1.96B +$305M 85 5.94% Increased
297
Saturna Capital
Saturna Capital
Washington
$1.95B -$45M 14 25.2% Reduced
298
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$1.95B +$130M 6 10.12% Increased
299
AKRE Capital Management
AKRE Capital Management
Virginia
$1.9B +$242M 5 18.97% Increased
300
LP
Linonia Partnership
New York
$1.88B +$461M 2 49.13% Increased