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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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$1.54B +$94.1M 63 3.99% Increased
302
Commerce Bank
Commerce Bank
Missouri
$1.53B +$31.7M 58 10.1% Increased
303
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$1.52B +$576M 88 5.57% Increased
304
C WorldWide Group
C WorldWide Group
Denmark
$1.51B +$170M 10 17.22% Increased
305
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$1.51B -$51.9M 88 9.62% Reduced
306
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$1.5B +$94.9M 5 11.27% Increased
307
USS Investment Management
USS Investment Management
United Kingdom
$1.5B +$38.3M 36 12.26% Increased
308
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.5B -$41.8M 24 12.98% Reduced
309
Nissay Asset Management
Nissay Asset Management
Japan
$1.49B +$160M 54 10.35% Increased
310
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$1.48B -$58.5M 14 22.24% Reduced
311
Wellcome Trust
Wellcome Trust
United Kingdom
$1.46B -$116M 3 17.53% Reduced
312
Valley Forge Capital Management
Valley Forge Capital Management
Florida
$1.45B -$28.6M 3 39.62% Reduced
313
Boston Trust Walden
Boston Trust Walden
Massachusetts
$1.43B +$10.2M 28 10.18% Increased
314
CCLA Investment Management
CCLA Investment Management
United Kingdom
$1.43B +$70.2M 11 21.9% Increased
315
Saturna Capital
Saturna Capital
Washington
$1.4B +$107M 16 19.36% Increased
316
HCM
HMI Capital Management
California
$1.4B +$62.4M 7 51.39% Increased
317
Xponance
Xponance
Pennsylvania
$1.4B +$30.2M 80 14.63% Increased
318
Longview Partners
Longview Partners
Guernsey
$1.38B -$38.8M 2 8.94% Reduced
319
Pacer Advisors
Pacer Advisors
Pennsylvania
$1.38B +$488M 78 3.16% Increased
320
Fundsmith Investment Services
Fundsmith Investment Services
Mauritius
$1.37B -$56.1M 2 18.19% Reduced
321
Dragoneer Investment Group
Dragoneer Investment Group
California
$1.37B -$187M 10 31.68% Reduced
322
Pathstone Holdings
Pathstone Holdings
New Jersey
$1.36B +$113M 100 6.32% Increased
323
Findlay Park Partners
Findlay Park Partners
United Kingdom
$1.36B -$115M 4 12.43% Reduced
324
Daiwa Securities Group
Daiwa Securities Group
Japan
$1.35B +$282M 72 7.64% Increased
325
Perpetual Ltd
Perpetual Ltd
Australia
$1.34B +$34.4M 25 13.1% Increased