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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
RC
Raine Capital
New York
$1.03B $0 1 53.37% Maintained
352
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$1.03B -$187M 5 6.29% Reduced
353
Axiom Investors
Axiom Investors
Connecticut
$1.02B +$110M 13 16.88% Increased
354
ACM
American Capital Management
New York
$1.01B -$3.14M 17 27.19% Reduced
355
MetLife Investment Management
MetLife Investment Management
New Jersey
$999M -$31.9M 98 8.95% Reduced
356
Nissay Asset Management
Nissay Asset Management
Japan
$998M +$107M 53 8.46% Increased
357
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$995M +$134M 59 14.42% Increased
358
LT
Lindsell Train
United Kingdom
$994M -$170M 4 13.72% Reduced
359
TCM
Tybourne Capital Management
Hong Kong
$994M +$135M 5 25.03% Increased
360
SRS Investment Management
SRS Investment Management
New York
$988M -$10.7M 6 13.89% Reduced
361
Vontobel Holding
Vontobel Holding
Switzerland
$978M +$19.9M 74 8.63% Increased
362
CIBC World Market
CIBC World Market
Ontario, Canada
$970M -$475M 56 3.18% Reduced
363
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$962M +$35.8M 68 8.96% Increased
364
BI
BlueSpruce Investments
Illinois
$960M -$158M 2 16.72% Reduced
365
Mariner
Mariner
Kansas
$959M +$74.8M 29 5.01% Increased
366
Frontier Capital Management
Frontier Capital Management
Massachusetts
$950M +$888K 26 7.47% Increased
367
Alyeska Investment Group
Alyeska Investment Group
Illinois
$945M +$54.6M 42 11.68% Increased
368
Alphabet Inc
Alphabet Inc
California
$942M -$682M 3 22.34% Reduced
369
Mirova US
Mirova US
Massachusetts
$933M +$105M 5 21.78% Increased
370
A
Accenture
Ireland
$932M $0 1 99.57% Maintained
371
Capital Group Private Client Services
Capital Group Private Client Services
California
$931M +$954M 14 10.8% New
372
Boston Partners
Boston Partners
Massachusetts
$927M -$293M 10 1.17% Reduced
373
Saturna Capital
Saturna Capital
Washington
$926M -$3.49M 16 18.6% Reduced
374
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$910M +$5.06M 26 7.12% Increased
375
Manning & Napier Group
Manning & Napier Group
New York
$901M -$43.8M 11 7.73% Reduced