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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
326
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$564M +$9.31M 14 10.48% Increased
327
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$559M -$41.1M 41 7.71% Reduced
328
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$559M -$319M 41 6.5% Reduced
329
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$558M +$39.3M 52 4.41% Increased
330
Troy Asset Management
Troy Asset Management
United Kingdom
$556M +$103M 4 18.24% Increased
331
Xact Kapitalforvaltning
Xact Kapitalforvaltning
Sweden
$555M -$12.1M 76 11.8% Reduced
332
Durable Capital Partners
Durable Capital Partners
Maryland
$551M +$627M 10 11.2% New
333
Marshall Wace Asia
Marshall Wace Asia
Hong Kong
$547M +$242M 9 15.06% Increased
334
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$547M +$3.59M 41 10.32% Increased
335
Arizona State Retirement System
Arizona State Retirement System
Arizona
$543M -$25.9M 81 9.33% Reduced
336
LT
Lindsell Train
United Kingdom
$542M -$104M 1 11.57% Reduced
337
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$540M +$32.1M 67 7.58% Increased
338
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$539M +$35.6M 56 8.53% Increased
339
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$532M -$31M 6 10.1% Reduced
340
AKO Capital
AKO Capital
United Kingdom
$528M +$69.3M 4 11.12% Increased
341
Manning & Napier Group
Manning & Napier Group
New York
$524M +$67.6M 8 6.18% Increased
342
WBC
Westpac Banking Corp
Australia
$521M +$11.8M 49 8.98% Increased
343
Farallon Capital Management
Farallon Capital Management
California
$520M -$78.5M 2 4.46% Reduced
344
Third Point
Third Point
New York
$517M -$238M 3 8.25% Reduced
345
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$514M +$102M 15 19.37% Increased
346
MG
Meritage Group
California
$513M -$183M 4 13.94% Reduced
347
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$500M +$68.9M 23 6.56% Increased
348
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$492M +$10.2M 38 11.67% Increased
349
Marsico Capital Management
Marsico Capital Management
Colorado
$491M +$12.6M 10 21.1% Increased
350
WCM Investment Management
WCM Investment Management
California
$484M +$115M 17 2.67% Increased