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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
301
Capital Guardian Trust
Capital Guardian Trust
California
$504M -$4.81M 11 8.02% Reduced
302
MVIP
Mar Vista Investment Partners
California
$503M +$15.6M 6 16.91% Increased
303
Artemis Investment Management
Artemis Investment Management
United Kingdom
$503M -$46.3M 15 6.56% Reduced
304
MCMC
Matrix Capital Management Company
New Hampshire
$501M +$93.3M 6 16.61% Increased
305
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$498M +$35.2M 13 6.01% Increased
306
Pzena Investment Management
Pzena Investment Management
New York
$498M -$52.7M 5 2.91% Reduced
307
Boston Trust Walden
Boston Trust Walden
Massachusetts
$495M -$1.65M 20 7.88% Reduced
308
Candriam SCA
Candriam SCA
Luxembourg
$494M +$29.3M 33 7.6% Increased
309
SCGE Management
SCGE Management
California
$493M +$193M 9 43.59% Increased
310
Nomura Holdings
Nomura Holdings
Japan
$492M -$98.8M 31 1.83% Reduced
311
Norinchukin Bank
Norinchukin Bank
Japan
$488M +$81.8M 21 6.83% Increased
312
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$483M +$35.7M 41 8.33% Increased
313
SC
Sageview Capital
Connecticut
$482M $0 1 100% Maintained
314
Marshall Wace
Marshall Wace
United Kingdom
$481M -$148M 52 4.91% Reduced
315
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$480M -$32M 42 6.49% Reduced
316
Arizona State Retirement System
Arizona State Retirement System
Arizona
$479M -$94.8M 49 6.17% Reduced
317
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$476M +$31.1M 14 7.76% Increased
318
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$474M +$4.36M 10 16.39% Increased
319
USS Investment Management
USS Investment Management
United Kingdom
$470M +$60.7M 3 5.8% Increased
320
IVAV
Index Venture Associates VI
Jersey
$470M +$445M 1 100% New
321
CIBC World Market
CIBC World Market
Ontario, Canada
$468M -$114M 34 2.39% Reduced
322
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$463M -$118M 3 2.71% Reduced
323
Maverick Capital
Maverick Capital
Texas
$459M -$116M 8 6.74% Reduced
324
Davis Selected Advisers
Davis Selected Advisers
Arizona
$459M -$10.8M 3 2.56% Reduced
325
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$458M +$90.9M 5 12.81% Increased