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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
Commerce Bank
Commerce Bank
Missouri
$1.14B +$24.6M 62 7.78% Increased
327
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$1.13B +$21.7M 28 11.2% Increased
328
London Company of Virginia
London Company of Virginia
Virginia
$1.13B +$19.5M 7 5.97% Increased
329
PE
PSG Equity
Massachusetts
$1.13B $0 1 100% Maintained
330
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.11B -$53.6M 3 3.62% Reduced
331
DMC
Deer Management Company
New York
$1.11B -$132M 4 38.17% Reduced
332
Pzena Investment Management
Pzena Investment Management
New York
$1.1B +$242M 3 4.16% Increased
333
Guggenheim Capital
Guggenheim Capital
Illinois
$1.1B -$211M 77 6.61% Reduced
334
CCLA Investment Management
CCLA Investment Management
United Kingdom
$1.09B +$43.6M 10 19.52% Increased
335
LT
Lindsell Train
United Kingdom
$1.08B +$330M 5 16.99% Increased
336
Sculptor Capital
Sculptor Capital
New York
$1.08B -$30.8M 8 8.35% Reduced
337
PineBridge Investments
PineBridge Investments
New York
$1.07B -$145M 58 11.47% Reduced
338
Stockbridge Partners
Stockbridge Partners
Massachusetts
$1.07B +$178M 4 23.06% Increased
339
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$1.07B +$393M 62 7.55% Increased
340
Pendal Group
Pendal Group
Australia
$1.06B +$85.7M 39 8.76% Increased
341
GQG Partners
GQG Partners
Florida
$1.06B -$452M 1 2.47% Reduced
342
GCGM
General Catalyst Group Management
Massachusetts
$1.05B +$688K 3 59.81% Increased
343
Capital International Inc
Capital International Inc
California
$1.03B -$8.29M 24 11.59% Reduced
344
Första AP-fonden
Första AP-fonden
Sweden
$1.03B -$36.3M 53 11.75% Reduced
345
Geneva Capital Management
Geneva Capital Management
Wisconsin
$1.03B +$6.63M 25 19.9% Increased
346
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$1.03B +$17.6M 65 13.76% Increased
347
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$1.01B +$42.2M 33 14.83% Increased
348
Capital Group Private Client Services
Capital Group Private Client Services
California
$1.01B +$23.8M 14 11.02% Increased
349
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$994M -$45.6M 44 9.51% Reduced
350
Carmignac Gestion
Carmignac Gestion
France
$994M +$36.5M 11 16.05% Increased