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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
Capital Group Private Client Services
Capital Group Private Client Services
California
$1.13B +$26.7M 13 11.64% Increased
352
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$1.13B -$49.3M 13 11.24% Reduced
353
GGHC
Gilder Gagnon Howe & Co
New York
$1.1B +$1.67M 30 15.16% Increased
354
IFM Investors
IFM Investors
Australia
$1.1B -$28M 45 13.4% Reduced
355
Brookfield Corp
Brookfield Corp
Ontario, Canada
$1.1B $0 1 6.27% Maintained
356
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions
$1.09B -$5.14M 30 19.13% Reduced
357
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$1.09B +$3.3M 60 13.9% Increased
358
LGP
Leonard Green & Partners
California
$1.08B $0 1 17.7% Maintained
359
Mercer Global Advisors
Mercer Global Advisors
Colorado
$1.07B +$269M 62 3.23% Increased
360
ACA
Abdiel Capital Advisors
New York
$1.07B -$188M 4 55.69% Reduced
361
GCGM
General Catalyst Group Management
Massachusetts
$1.07B -$10.1M 2 83.9% Reduced
362
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$1.06B -$98.5M 56 13.27% Reduced
363
LSV Asset Management
LSV Asset Management
Illinois
$1.06B -$253M 18 2.31% Reduced
364
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$1.05B +$33.7M 108 1.19% Increased
365
BCM
Bares Capital Management
Texas
$1.05B -$78.7M 11 41.2% Reduced
366
Swiss Life Asset Management
Swiss Life Asset Management
$1.05B +$114M 53 12.57% Increased
367
ValueAct Holdings
ValueAct Holdings
California
$1.04B +$129M 2 20.88% Increased
368
Railway Pension Investments
Railway Pension Investments
United Kingdom
$1.04B -$29.4M 18 10.76% Reduced
369
Alphinity Investment Management
Alphinity Investment Management
Australia
$1.04B -$37.6M 2 10.52% Reduced
370
Kodai Capital Management
Kodai Capital Management
Illinois
$1.04B +$968M 17 21.1% New
371
Aware Super
Aware Super
Australia
$1.03B +$1.31B 21 13.69% New
372
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.02B -$47.8M 2 3.6% Reduced
373
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$1.02B +$12M 21 23.38% Increased
374
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$1.02B -$33.2M 6 4.46% Reduced
375
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$1.01B +$174M 12 12.76% Increased