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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
351
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$734M +$42M 11 14.85% Increased
352
EULAV Asset Management
EULAV Asset Management
Florida
$732M +$46M 32 21.6% Increased
353
USS Investment Management
USS Investment Management
United Kingdom
$716M +$8.98M 42 6.9% Increased
354
Sarasin & Partners
Sarasin & Partners
United Kingdom
$708M +$54.7M 11 10.24% Increased
355
Voloridge Investment Management
Voloridge Investment Management
Florida
$697M +$199M 60 5.8% Increased
356
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$694M -$24.7M 63 8.55% Reduced
357
Rafferty Asset Management
Rafferty Asset Management
New York
$693M +$158M 47 8.38% Increased
358
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$691M -$49.3M 64 10.19% Reduced
359
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$690M -$26.6M 12 16.16% Reduced
360
Utah Retirement Systems
Utah Retirement Systems
Utah
$685M +$21.8M 64 11.38% Increased
361
WBC
Westpac Banking Corp
Australia
$684M +$12.7M 55 9.27% Increased
362
TPSF
Texas Permanent School Fund
Texas
$680M +$58.5M 50 9.17% Increased
363
Iconiq Capital
Iconiq Capital
California
$678M -$87.3M 7 39.49% Reduced
364
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$677M +$45.1M 53 9.41% Increased
365
Marsico Capital Management
Marsico Capital Management
Colorado
$673M -$8.16M 10 18.68% Reduced
366
Alyeska Investment Group
Alyeska Investment Group
Illinois
$671M +$109M 26 10.2% Increased
367
First Pacific Advisors
First Pacific Advisors
California
$662M -$146M 14 9.2% Reduced
368
DFO
Duquesne Family Office
New York
$660M +$64.8M 3 19.16% Increased
369
Nissay Asset Management
Nissay Asset Management
Japan
$650M -$6.92M 47 10.98% Reduced
370
Granahan Investment Management
Granahan Investment Management
Massachusetts
$649M -$35.2M 20 22.03% Reduced
371
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$645M -$23.9M 118 10.93% Reduced
372
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$644M +$8.96M 41 4.2% Increased
373
HCM
HMI Capital Management
California
$642M -$137M 4 26.58% Reduced
374
Saturna Capital
Saturna Capital
Washington
$642M -$3.84M 16 16.34% Reduced
375
SI
Standard Investments
New York
$640M +$9.52M 4 25.74% Increased