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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
C WorldWide Group
C WorldWide Group
Denmark
$1.31B -$51M 9 16.91% Reduced
302
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$1.3B +$249M 48 12.15% Increased
303
Rathbones Group
Rathbones Group
United Kingdom
$1.3B -$38.4M 22 12.16% Reduced
304
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$1.3B +$82.3M 16 13.5% Increased
305
Fundsmith Investment Services
Fundsmith Investment Services
Mauritius
$1.3B +$12.6M 2 18.9% Increased
306
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.29B -$182M 2 4.8% Reduced
307
LT
Lindsell Train
United Kingdom
$1.28B -$82.5M 5 22.86% Reduced
308
Axiom Investors
Axiom Investors
Connecticut
$1.28B +$206M 13 19.09% Increased
309
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.27B -$166M 71 8.74% Reduced
310
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$1.26B +$5.17M 15 20.32% Increased
311
Boston Trust Walden
Boston Trust Walden
Massachusetts
$1.25B -$8.57M 26 10.26% Reduced
312
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$1.24B +$38.9M 91 4.9% Increased
313
Första AP-fonden
Första AP-fonden
Sweden
$1.23B -$8.98M 48 13.25% Reduced
314
Mirova US
Mirova US
Massachusetts
$1.2B -$19.2M 3 19.93% Reduced
315
Quilter Plc
Quilter Plc
United Kingdom
$1.19B +$16.4M 16 4.62% Increased
316
Commerce Bank
Commerce Bank
Missouri
$1.19B -$3.75M 62 8.91% Reduced
317
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$1.18B +$5.55M 35 18.48% Increased
318
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$1.18B -$3.34M 4 10.93% Reduced
319
Creative Planning
Creative Planning
Kansas
$1.17B +$53.2M 85 1.56% Increased
320
GGHC
Gilder Gagnon Howe & Co
New York
$1.16B +$82.5M 29 15.91% Increased
321
Starboard Value
Starboard Value
New York
$1.16B -$102M 4 25.08% Reduced
322
Geneva Capital Management
Geneva Capital Management
Wisconsin
$1.15B +$15.2M 27 22.73% Increased
323
BCM
Bares Capital Management
Texas
$1.15B +$5.66M 12 39.82% Increased
324
INTECH Investment Management
INTECH Investment Management
Florida
$1.15B -$305M 52 11.84% Reduced
325
UniSuper Management
UniSuper Management
Australia
$1.14B +$1.03B 56 12.98% New