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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
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.59B +$94.8M 23 14.6% Increased
302
Första AP-fonden
Första AP-fonden
Sweden
$1.57B -$135M 47 13.9% Reduced
303
C WorldWide Group
C WorldWide Group
Denmark
$1.56B -$55.3M 9 16.87% Reduced
304
Nissay Asset Management
Nissay Asset Management
Japan
$1.54B -$36.5M 52 10.17% Reduced
305
Osaic Holdings
Osaic Holdings
Arizona
$1.52B -$103M 180 3.6% Reduced
306
PineStone Asset Management
PineStone Asset Management
Quebec, Canada
$1.52B +$451M 4 16.12% Increased
307
Saturna Capital
Saturna Capital
Washington
$1.51B +$11.3M 17 19.99% Increased
308
DSM Capital Partners
DSM Capital Partners
Florida
$1.5B -$346M 21 21.77% Reduced
309
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$1.5B +$336M 73 14.45% Increased
310
CIBC World Market
CIBC World Market
Ontario, Canada
$1.5B -$47.2M 39 3.45% Reduced
311
IHG
Insight Holdings Group
New York
$1.49B -$468M 12 51.6% Reduced
312
Xponance
Xponance
Pennsylvania
$1.48B +$20.8M 84 15.17% Increased
313
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$1.48B -$477M 11 21.02% Reduced
314
NMO
Newlands Management Operations
Texas
$1.48B -$232M 5 12.14% Reduced
315
Wellcome Trust
Wellcome Trust
United Kingdom
$1.46B -$84.5M 3 18.72% Reduced
316
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$1.46B +$532M 36 13.34% Increased
317
Pathstone Holdings
Pathstone Holdings
New Jersey
$1.46B +$44.2M 102 6.59% Increased
318
Alphinity Investment Management
Alphinity Investment Management
Australia
$1.46B +$346M 2 10.74% Increased
319
DF Dent & Co
DF Dent & Co
Maryland
$1.45B -$3.37M 26 18.78% Reduced
320
Soroban Capital Partners
Soroban Capital Partners
New York
$1.45B +$206M 1 21.28% Increased
321
SG Americas Securities
SG Americas Securities
New York
$1.45B -$281M 114 8.44% Reduced
322
Fundsmith Investment Services
Fundsmith Investment Services
Mauritius
$1.45B +$38.1M 2 18.66% Increased
323
MIM
Meridiem Investment Management
United Kingdom
$1.45B +$91.5M 7 27.15% Increased
324
Guggenheim Capital
Guggenheim Capital
Illinois
$1.42B +$23M 68 10.1% Increased
325
Boston Trust Walden
Boston Trust Walden
Massachusetts
$1.42B +$10.7M 28 10.57% Increased