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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
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$1.21B -$51.2M 28 13.7% Reduced
352
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$1.2B +$1.14B 54 13.55% New
353
Geneva Capital Management
Geneva Capital Management
Wisconsin
$1.2B -$57.2M 28 21.82% Reduced
354
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$1.19B -$25.8M 75 10.68% Reduced
355
AIM
Allen Investment Management
New York
$1.18B +$77.7M 21 14.39% Increased
356
Findlay Park Partners
Findlay Park Partners
United Kingdom
$1.17B -$205M 4 11.07% Reduced
357
Scotia Capital
Scotia Capital
Ontario, Canada
$1.17B +$559M 28 6.86% Increased
358
APG Asset Management US
APG Asset Management US
New York
$1.17B +$370K 23 6.69% Increased
359
LGT Group Foundation
LGT Group Foundation
Liechtenstein
$1.16B +$329M 25 18.36% Increased
360
Swiss Life Asset Management
Swiss Life Asset Management
$1.16B +$88.2M 47 13.68% Increased
361
Czech National Bank
Czech National Bank
Czech Republic
$1.16B +$82.5M 30 13.26% Increased
362
Cresset Asset Management
Cresset Asset Management
Illinois
$1.15B +$230M 101 4.84% Increased
363
GAM
GuardCap Asset Management
United Kingdom
$1.13B -$131M 3 16.21% Reduced
364
Nicholas Company
Nicholas Company
Wisconsin
$1.13B +$92.4M 35 18.72% Increased
365
TimesSquare Capital Management
TimesSquare Capital Management
New York
$1.12B -$18.9M 26 17.63% Reduced
366
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$1.12B +$40.2M 21 18.95% Increased
367
ARK Investment Management
ARK Investment Management
Florida
$1.11B -$284M 27 9.88% Reduced
368
Cardano Risk Management
Cardano Risk Management
Netherlands
$1.11B +$304M 2 21.84% Increased
369
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$1.11B +$25.3M 21 10.39% Increased
370
Williams Jones Wealth Management
Williams Jones Wealth Management
New York
$1.11B +$21.3M 22 13.73% Increased
371
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$1.09B -$98.9M 9 10.04% Reduced
372
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$1.09B +$76M 7 11.46% Increased
373
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions
$1.09B -$58.8M 37 19.7% Reduced
374
Silvercrest Asset Management
Silvercrest Asset Management
New York
$1.08B -$48.7M 48 7.43% Reduced
375
Utah Retirement Systems
Utah Retirement Systems
Utah
$1.07B -$45.2M 68 12.76% Reduced