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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
Rathbones Group
Rathbones Group
United Kingdom
$1.17B +$12.7M 21 11.95% Increased
302
MG
Meritage Group
California
$1.16B -$177M 11 34.96% Reduced
303
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.15B -$37M 2 4.44% Reduced
304
Fundsmith Investment Services
Fundsmith Investment Services
Mauritius
$1.14B -$201M 2 17.61% Reduced
305
C WorldWide Group
C WorldWide Group
Denmark
$1.13B -$48.6M 10 15.54% Reduced
306
Boston Trust Walden
Boston Trust Walden
Massachusetts
$1.13B -$25M 26 9.73% Reduced
307
Perpetual Ltd
Perpetual Ltd
Australia
$1.13B +$1.06B 30 9.74% New
308
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$1.12B -$82.8M 5 5.23% Reduced
309
BCM
Bares Capital Management
Texas
$1.11B -$92.7M 12 39.13% Reduced
310
Quilter Plc
Quilter Plc
United Kingdom
$1.1B -$13.4M 15 4.21% Reduced
311
LGP
Leonard Green & Partners
California
$1.1B $0 1 19.34% Maintained
312
TimesSquare Capital Management
TimesSquare Capital Management
New York
$1.09B -$70.1M 26 15.92% Reduced
313
SCGE Management
SCGE Management
California
$1.09B -$79.2M 7 29.81% Reduced
314
Geneva Capital Management
Geneva Capital Management
Wisconsin
$1.08B +$18.2M 25 22.06% Increased
315
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$1.08B -$22.3M 31 18.01% Reduced
316
Första AP-fonden
Första AP-fonden
Sweden
$1.07B -$64M 46 12.56% Reduced
317
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$1.07B -$26.6M 16 18.6% Reduced
318
CCG
Clearlake Capital Group
California
$1.06B $0 2 66.31% Maintained
319
Stockbridge Partners
Stockbridge Partners
Massachusetts
$1.06B -$132M 3 24.51% Reduced
320
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$1.05B +$149M 17 13.16% Increased
321
Valley Forge Capital Management
Valley Forge Capital Management
Florida
$1.04B +$88M 5 39.48% Increased
322
Mirova US
Mirova US
Massachusetts
$1.03B +$53.2M 3 18.69% Increased
323
Commerce Bank
Commerce Bank
Missouri
$1.03B +$16.7M 68 8.05% Increased
324
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$1.02B +$46.9M 85 4.48% Increased
325
Skye Global Management
Skye Global Management
Florida
$1.01B -$499M 3 32.8% Reduced
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