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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
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.82B -$44.2M 72 9.21% Reduced
302
AKRE Capital Management
AKRE Capital Management
Virginia
$1.81B +$94.4M 4 19.79% Increased
303
CIP
Champlain Investment Partners
Vermont
$1.8B -$436M 20 18.27% Reduced
304
Glenmede Trust
Glenmede Trust
Pennsylvania
$1.8B +$1.89B 65 8.55% New
305
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$1.8B +$38M 109 1.14% Increased
306
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$1.77B -$57M 5 9.93% Reduced
307
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$1.76B +$256M 60 10.49% Increased
308
Capital International Inc
Capital International Inc
California
$1.76B -$54.5M 18 13.84% Reduced
309
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$1.75B +$197M 45 9.21% Increased
310
Brookfield Corp
Brookfield Corp
Ontario, Canada
$1.72B $0 2 2.13% Maintained
311
London & Capital Asset Management
London & Capital Asset Management
United Kingdom
$1.7B +$1.42B 10 17.54% Increased
312
Wasatch Advisors
Wasatch Advisors
Utah
$1.69B -$480M 25 10.05% Reduced
313
Jericho Capital Asset Management
Jericho Capital Asset Management
New York
$1.67B +$88.7M 6 19.08% Increased
314
Amalgamated Bank
Amalgamated Bank
New York
$1.67B -$62M 137 12.05% Reduced
315
ValueAct Holdings
ValueAct Holdings
California
$1.67B -$68.5M 3 23.75% Reduced
316
NewEdge Advisors
NewEdge Advisors
Louisiana
$1.63B +$374M 101 5.93% Increased
317
Local Pensions Partnership Investment
Local Pensions Partnership Investment
United Kingdom
$1.63B +$9.81M 10 28.76% Increased
318
Carmignac Gestion
Carmignac Gestion
France
$1.6B +$702M 15 21.63% Increased
319
Jensen Investment Management
Jensen Investment Management
Oregon
$1.6B -$421M 14 25.12% Reduced
320
ABN AMRO Bank
ABN AMRO Bank
Netherlands
$1.59B +$101M 21 15.01% Increased
321
Pathstone Holdings
Pathstone Holdings
New Jersey
$1.59B +$10.3M 94 6.14% Increased
322
Altshuler Shaham
Altshuler Shaham
Israel
$1.59B +$455M 42 24.16% Increased
323
Lido Advisors
Lido Advisors
California
$1.59B -$620K 54 4.75% Reduced
324
Axiom Investors
Axiom Investors
Connecticut
$1.59B -$840M 7 13.94% Reduced
325
Tredje AP-fonden
Tredje AP-fonden
Sweden
$1.58B +$159M 29 11.9% Increased