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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
Amalgamated Bank
Amalgamated Bank
New York
$1.31B +$27M 145 11.23% Increased
327
DSM Capital Partners
DSM Capital Partners
Florida
$1.3B +$8.25M 9 22.75% Increased
328
MG
Meritage Group
California
$1.3B +$565M 4 35.75% Increased
329
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$1.29B +$1.41B 56 9.58% New
330
Altshuler Shaham
Altshuler Shaham
Israel
$1.29B +$435M 21 31.23% Increased
331
LBP AM
LBP AM
France
$1.26B -$94.6M 38 19.51% Reduced
332
VVP
Vulcan Value Partners
Alabama
$1.26B -$22M 4 23.69% Reduced
333
SP
Summit Partners
Massachusetts
$1.23B -$80.5M 3 76.25% Reduced
334
Stockbridge Partners
Stockbridge Partners
Massachusetts
$1.21B +$273M 4 26.83% Increased
335
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$1.21B +$80.8M 19 14.84% Increased
336
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab
Denmark
$1.2B +$25.2M 58 13.46% Increased
337
Cardano Risk Management
Cardano Risk Management
Netherlands
$1.19B +$31M 4 18.99% Increased
338
Mirova US
Mirova US
Massachusetts
$1.19B +$42.7M 3 14.18% Increased
339
Tredje AP-fonden
Tredje AP-fonden
Sweden
$1.19B -$32.7M 30 11.14% Reduced
340
Wellcome Trust
Wellcome Trust
United Kingdom
$1.18B -$15.2M 3 14.76% Reduced
341
CCLA Investment Management
CCLA Investment Management
United Kingdom
$1.18B -$213M 10 20.82% Reduced
342
Nicholas Company
Nicholas Company
Wisconsin
$1.18B +$20.2M 39 20.36% Increased
343
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$1.17B +$74.1M 63 12.05% Increased
344
Fundsmith Investment Services
Fundsmith Investment Services
Mauritius
$1.17B -$148M 3 16.48% Reduced
345
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$1.13B +$182M 7 5.2% Increased
346
Scotia Capital
Scotia Capital
Ontario, Canada
$1.13B +$398K 30 6.06% Increased
347
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$1.13B -$19.3M 29 16.28% Reduced
348
Advent International
Advent International
Massachusetts
$1.13B -$442M 7 35.68% Reduced
349
FCM
Fernbridge Capital Management
California
$1.13B +$257M 5 62.51% Increased
350
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$1.13B -$51.4M 16 16.43% Reduced