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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
HCM
HMI Capital Management
California
$1.42B +$228M 7 54.07% Increased
327
CCLA Investment Management
CCLA Investment Management
United Kingdom
$1.41B +$12.5M 11 21.77% Increased
328
Verition Fund Management
Verition Fund Management
Connecticut
$1.41B +$966M 110 7.73% Increased
329
VVP
Vulcan Value Partners
Alabama
$1.4B +$319M 6 19.87% Increased
330
Mercer Global Advisors
Mercer Global Advisors
Colorado
$1.39B +$619M 57 3.78% Increased
331
SC US (TTGP)
SC US (TTGP)
California
$1.38B -$6.53M 4 11.17% Reduced
332
Amalgamated Bank
Amalgamated Bank
New York
$1.38B -$8.17M 151 11.76% Reduced
333
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$1.37B -$205M 11 19.3% Reduced
334
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.37B +$912K 63 9.05% Increased
335
Pzena Investment Management
Pzena Investment Management
New York
$1.34B +$97.5M 4 4.71% Increased
336
Tredje AP-fonden
Tredje AP-fonden
Sweden
$1.32B +$147M 34 12.75% Increased
337
Comgest Global Investors
Comgest Global Investors
France
$1.3B +$6.86M 6 17.85% Increased
338
IFM Investors
IFM Investors
Australia
$1.29B +$11.9M 49 13.04% Increased
339
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$1.28B -$20.2M 29 17.94% Reduced
340
Davenport & Co
Davenport & Co
Virginia
$1.27B -$68.7M 41 7.68% Reduced
341
SP
Summit Partners
Massachusetts
$1.26B $0 3 75.12% Maintained
342
Carmignac Gestion
Carmignac Gestion
France
$1.26B +$293M 19 21.56% Increased
343
LT
Lindsell Train
United Kingdom
$1.25B -$106M 5 28.87% Reduced
344
AssetMark Inc
AssetMark Inc
California
$1.25B +$59.6M 77 3.86% Increased
345
Mirova US
Mirova US
Massachusetts
$1.25B +$23.1M 3 15.54% Increased
346
Capital Group Private Client Services
Capital Group Private Client Services
California
$1.24B -$80.1M 14 12.44% Reduced
347
Perpetual Ltd
Perpetual Ltd
Australia
$1.24B -$143M 27 13.43% Reduced
348
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$1.23B +$71.1M 108 1.22% Increased
349
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$1.22B -$9.94M 59 11.82% Reduced
350
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$1.22B +$134M 22 5.75% Increased