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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
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$1.61B +$50.9M 45 13.87% Increased
327
Mirova US
Mirova US
Massachusetts
$1.6B +$44.6M 6 16.21% Increased
328
Waverton Investment Management
Waverton Investment Management
United Kingdom
$1.6B +$282M 7 20.64% Increased
329
LBP AM
LBP AM
France
$1.6B +$47.2M 37 19.69% Increased
330
Guggenheim Capital
Guggenheim Capital
Illinois
$1.6B +$53.2M 65 11.59% Increased
331
Lido Advisors
Lido Advisors
California
$1.59B +$317M 53 4.99% Increased
332
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$1.59B -$48.5M 57 10.32% Reduced
333
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$1.59B -$96.7M 21 17.54% Reduced
334
Scotia Capital
Scotia Capital
Ontario, Canada
$1.58B +$42.6M 35 6.73% Increased
335
Epoch Investment Partners
Epoch Investment Partners
New York
$1.57B -$513M 15 8.63% Reduced
336
IFM Investors
IFM Investors
Australia
$1.56B +$1.9M 43 13.73% Increased
337
RC
RGM Capital
Florida
$1.56B -$492K 13 65.73% Reduced
338
Huntington National Bank
Huntington National Bank
Ohio
$1.56B +$23.9M 139 9.53% Increased
339
Durable Capital Partners
Durable Capital Partners
Maryland
$1.56B -$424M 8 11.55% Reduced
340
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$1.55B +$64.4M 52 12.54% Increased
341
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab
Denmark
$1.54B +$12.3M 44 13.86% Increased
342
MML Investors Services
MML Investors Services
Massachusetts
$1.53B +$3.65M 72 4.09% Increased
343
Tredje AP-fonden
Tredje AP-fonden
Sweden
$1.53B -$206M 29 12.29% Reduced
344
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.52B +$119M 109 6% Increased
345
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$1.5B -$175M 59 13.21% Reduced
346
Stockbridge Partners
Stockbridge Partners
Massachusetts
$1.5B +$31M 4 28.93% Increased
347
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$1.5B -$148M 24 21.86% Reduced
348
Sarasin & Partners
Sarasin & Partners
United Kingdom
$1.49B +$7.59M 3 14.66% Increased
349
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$1.49B +$4.94M 79 11.36% Increased
350
Jericho Capital Asset Management
Jericho Capital Asset Management
New York
$1.48B -$346M 6 15.39% Reduced