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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
Boston Trust Walden
Boston Trust Walden
Massachusetts
$1.04B -$22.9M 26 9.16% Reduced
302
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.04B +$186M 70 7.95% Increased
303
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.04B +$39.6K 2 3.9% Increased
304
Soroban Capital Partners
Soroban Capital Partners
New York
$1.04B -$118M 1 12.47% Reduced
305
TCW Group
TCW Group
California
$1.04B -$11.5M 19 14.84% Reduced
306
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$1.03B +$7.94M 60 4.31% Increased
307
Arizona State Retirement System
Arizona State Retirement System
Arizona
$1.02B -$1.69M 126 9.81% Reduced
308
TimesSquare Capital Management
TimesSquare Capital Management
New York
$1.02B -$96.2M 26 14.45% Reduced
309
C WorldWide Group
C WorldWide Group
Denmark
$1.01B -$10.5M 10 13.39% Reduced
310
BCM
Bares Capital Management
Texas
$1.01B -$56.8M 11 38.4% Reduced
311
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$1B -$102M 61 8.79% Reduced
312
Rathbones Group
Rathbones Group
United Kingdom
$998M -$50.4M 20 11.23% Reduced
313
CCLA Investment Management
CCLA Investment Management
United Kingdom
$990M +$561M 12 22.35% Increased
314
Första AP-fonden
Första AP-fonden
Sweden
$987M +$144M 43 11.14% Increased
315
Stockbridge Partners
Stockbridge Partners
Massachusetts
$978M +$21.3M 3 26.26% Increased
316
LGP
Leonard Green & Partners
California
$973M $0 1 18.27% Maintained
317
SCGE Management
SCGE Management
California
$972M -$235M 7 34.35% Reduced
318
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$971M +$17.1M 33 17.59% Increased
319
CCG
Clearlake Capital Group
California
$958M $0 2 64.42% Maintained
320
NMO
Newlands Management Operations
Texas
$953M +$954M 9 25.07% New
321
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$946M +$36.5M 16 17.08% Increased
322
Geneva Capital Management
Geneva Capital Management
Wisconsin
$940M -$1.11M 26 21.12% Reduced
323
Cerity Partners
Cerity Partners
New York
$939M +$508M 57 6.02% Increased
324
Rafferty Asset Management
Rafferty Asset Management
New York
$934M +$68.7M 54 7.82% Increased
325
GAM
GuardCap Asset Management
United Kingdom
$916M -$24.7M 3 14.23% Reduced