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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
Soroban Capital Partners
Soroban Capital Partners
New York
$1.16B -$292M 1 17.5% Reduced
352
Jericho Capital Asset Management
Jericho Capital Asset Management
New York
$1.15B +$132M 10 30.75% Increased
353
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$1.15B +$617M 24 9.97% Increased
354
Railway Pension Investments
Railway Pension Investments
United Kingdom
$1.15B +$1.11M 19 11.19% Increased
355
Tredje AP-fonden
Tredje AP-fonden
Sweden
$1.14B +$64.9M 34 11.86% Increased
356
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$1.14B -$48.3M 10 10.01% Reduced
357
Brookfield Corp
Brookfield Corp
Ontario, Canada
$1.14B $0 1 6.73% Maintained
358
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$1.13B -$19.3M 105 1.16% Reduced
359
Clal Insurance
Clal Insurance
Israel
$1.12B +$109M 16 12.64% Increased
360
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions
$1.12B -$60.8M 33 19.42% Reduced
361
APG Asset Management US
APG Asset Management US
New York
$1.12B +$390M 25 6.48% Increased
362
AssetMark Inc
AssetMark Inc
California
$1.12B +$30.4M 73 3.64% Increased
363
GGHC
Gilder Gagnon Howe & Co
New York
$1.12B -$17.9M 30 13.95% Reduced
364
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$1.11B -$110M 28 10.57% Reduced
365
Scotia Capital
Scotia Capital
Ontario, Canada
$1.1B +$16.9M 28 6.55% Increased
366
CCG
Clearlake Capital Group
California
$1.09B $0 2 86.17% Maintained
367
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$1.09B +$34.3M 20 12.45% Increased
368
AIM
Allen Investment Management
New York
$1.09B +$45.1M 17 13.62% Increased
369
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.08B -$126M 2 3.64% Reduced
370
Utah Retirement Systems
Utah Retirement Systems
Utah
$1.08B -$6.94M 69 12.63% Reduced
371
LSV Asset Management
LSV Asset Management
Illinois
$1.07B -$48.3M 16 2.22% Reduced
372
Williams Jones Wealth Management
Williams Jones Wealth Management
New York
$1.06B +$97.3M 21 13.46% Increased
373
Nicholas Company
Nicholas Company
Wisconsin
$1.06B +$758K 33 17.45% Increased
374
SC
Sylebra Capital
California
$1.05B +$168M 5 35.05% Increased
375
Appaloosa LP
Appaloosa LP
New Jersey
$1.05B +$191M 3 15.61% Increased