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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
TimesSquare Capital Management
TimesSquare Capital Management
New York
$1.14B -$1.86M 26 16.4% Reduced
327
Vontobel Holding
Vontobel Holding
Switzerland
$1.13B +$15M 64 9.92% Increased
328
Perpetual Ltd
Perpetual Ltd
Australia
$1.12B -$117M 27 9.6% Reduced
329
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$1.11B +$300M 34 12.19% Increased
330
Guggenheim Capital
Guggenheim Capital
Illinois
$1.11B +$73.1M 68 8.75% Increased
331
GAM
GuardCap Asset Management
United Kingdom
$1.11B +$49.3M 3 14.96% Increased
332
LGP
Leonard Green & Partners
California
$1.11B $0 1 18.2% Maintained
333
Brookfield Corp
Brookfield Corp
Ontario, Canada
$1.11B +$956M 30 4.38% Increased
334
TA
Trivest Advisors
Hong Kong
$1.11B +$620M 11 38.18% Increased
335
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$1.09B -$43.9M 28 12.86% Reduced
336
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$1.09B +$36.2M 11 12.08% Increased
337
CIBC World Market
CIBC World Market
Ontario, Canada
$1.09B +$34M 44 3.46% Increased
338
Davenport & Co
Davenport & Co
Virginia
$1.08B +$45.7M 40 7.92% Increased
339
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$1.08B $0 1 0.31% Maintained
340
Xponance
Xponance
Pennsylvania
$1.08B +$12.3M 85 14.35% Increased
341
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$1.07B -$113M 5 4.83% Reduced
342
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$1.07B -$28.1M 60 9.93% Reduced
343
Railway Pension Investments
Railway Pension Investments
United Kingdom
$1.07B +$17M 18 10.63% Increased
344
Montrusco Bolton Investments
Montrusco Bolton Investments
Quebec, Canada
$1.06B +$222M 6 16.34% Increased
345
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$1.05B -$24.3M 53 12.9% Reduced
346
CCM
Cadian Capital Management
New York
$1.05B +$152M 9 49.69% Increased
347
TPSF
Texas Permanent School Fund
Texas
$1.05B +$8.52M 59 9.73% Increased
348
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$1.03B -$19.9M 54 9.92% Reduced
349
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$1.02B +$10.4M 74 9.9% Increased
350
Comgest Global Investors
Comgest Global Investors
France
$1.02B -$26.7M 7 17.04% Reduced