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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
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$749M +$3.38M 42 12.59% Increased
327
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$749M -$20.8M 19 11.96% Reduced
328
C WorldWide Group
C WorldWide Group
Denmark
$746M -$25.1M 3 8.71% Reduced
329
First Pacific Advisors
First Pacific Advisors
California
$739M -$155M 11 9.94% Reduced
330
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$729M +$20.1M 47 11.18% Increased
331
LT
Lindsell Train
United Kingdom
$728M +$26.7M 4 12.11% Increased
332
MG
Meritage Group
California
$722M +$67.4M 5 15.25% Increased
333
FAM
Foxhaven Asset Management
Virginia
$719M +$110M 5 24.14% Increased
334
AKO Capital
AKO Capital
United Kingdom
$716M +$28.3M 4 12.5% Increased
335
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$710M -$231M 13 17.19% Reduced
336
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$706M -$13.3M 47 6.54% Reduced
337
DVF
Discovery Value Fund
Singapore
$695M +$536M 3 27.75% Increased
338
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$686M -$100M 64 10.14% Reduced
339
USS Investment Management
USS Investment Management
United Kingdom
$674M +$151M 42 7.05% Increased
340
Carmignac Gestion
Carmignac Gestion
France
$674M +$42.8M 13 9.31% Increased
341
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$670M -$19.6M 59 8.56% Reduced
342
Nomura Holdings
Nomura Holdings
Japan
$669M +$121M 44 2.33% Increased
343
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$665M -$30.3M 68 7.91% Reduced
344
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$655M +$16.5M 10 14.71% Increased
345
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$649M +$188M 52 6.45% Increased
346
Third Point
Third Point
New York
$648M -$16.2M 4 8.87% Reduced
347
Granahan Investment Management
Granahan Investment Management
Massachusetts
$644M -$15.4M 23 23.26% Reduced
348
Gates Foundation Trust
Gates Foundation Trust
Washington
$639M -$58 1 3.58% Reduced
349
EULAV Asset Management
EULAV Asset Management
Florida
$633M +$535K 32 20.72% Increased
350
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$632M +$25.5M 63 3.71% Increased