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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
Comgest Global Investors
Comgest Global Investors
France
$799M -$39.1M 6 17.64% Reduced
352
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$799M -$37.1M 47 11.37% Reduced
353
GGHC
Gilder Gagnon Howe & Co
New York
$792M -$75.8M 28 14.77% Reduced
354
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$789M -$122M 38 8.84% Reduced
355
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$783M -$6.39M 58 13.36% Reduced
356
Xponance
Xponance
Pennsylvania
$772M +$82M 83 12.51% Increased
357
CIBC World Market
CIBC World Market
Ontario, Canada
$772M -$2.12M 41 2.73% Reduced
358
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$766M -$80M 19 25.73% Reduced
359
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$763M -$40.3M 57 7.95% Reduced
360
MIM
Meridiem Investment Management
United Kingdom
$761M +$42.6M 7 23.6% Increased
361
MCMC
Matrix Capital Management Company
New Hampshire
$760M +$48.6M 2 14.5% Increased
362
Railway Pension Investments
Railway Pension Investments
United Kingdom
$757M -$56.8M 18 7.6% Reduced
363
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$753M +$90.6M 11 9.76% Increased
364
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$748M -$14.3M 68 7.86% Reduced
365
Capital Group Private Client Services
Capital Group Private Client Services
California
$746M +$5.37M 13 9.42% Increased
366
Troy Asset Management
Troy Asset Management
United Kingdom
$745M +$21.8M 5 20.88% Increased
367
Nicholas Company
Nicholas Company
Wisconsin
$736M +$2.48M 29 15.74% Increased
368
Guggenheim Capital
Guggenheim Capital
Illinois
$736M -$9.1M 66 6.46% Reduced
369
Nissay Asset Management
Nissay Asset Management
Japan
$729M -$51.8M 52 6.96% Reduced
370
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$728M -$64.7M 10 10.41% Reduced
371
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$725M +$16M 76 9.01% Increased
372
USS Investment Management
USS Investment Management
United Kingdom
$725M +$3.78M 42 10.15% Increased
373
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$717M -$63M 36 4.02% Reduced
374
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$716M +$15.3M 11 8.62% Increased
375
Axiom Investors
Axiom Investors
Connecticut
$706M +$15.4M 11 13.9% Increased