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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
LGT Group Foundation
LGT Group Foundation
Liechtenstein
$1.44B -$18M 27 18.05% Reduced
352
QRG Capital Management
QRG Capital Management
Illinois
$1.44B +$116M 56 12.55% Increased
353
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$1.44B +$43.1M 52 12.96% Increased
354
Huntington National Bank
Huntington National Bank
Ohio
$1.44B +$42.3M 138 9.41% Increased
355
VVP
Vulcan Value Partners
Alabama
$1.43B -$66.4M 5 25.19% Reduced
356
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$1.43B +$30.8M 79 11.55% Increased
357
Sarasin & Partners
Sarasin & Partners
United Kingdom
$1.42B +$104M 3 14.16% Increased
358
LP
Linonia Partnership
New York
$1.4B +$58.2M 2 45.59% Increased
359
Capital Wealth Planning
Capital Wealth Planning
Florida
$1.38B -$321M 8 10.92% Reduced
360
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.38B +$90.2M 101 6.05% Increased
361
Waverton Investment Management
Waverton Investment Management
United Kingdom
$1.37B +$47M 7 18.83% Increased
362
Davenport & Co
Davenport & Co
Virginia
$1.37B -$14.5M 41 7.45% Reduced
363
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$1.35B -$57.8M 27 14.76% Reduced
364
Fundsmith Investment Services
Fundsmith Investment Services
Mauritius
$1.35B -$47.1M 3 18.22% Reduced
365
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$1.31B +$140M 77 8.93% Increased
366
Utah Retirement Systems
Utah Retirement Systems
Utah
$1.31B -$4.46M 69 13.67% Reduced
367
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$1.31B +$14.2M 43 11.86% Increased
368
Police & Firemen's Retirement System of New Jersey
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.3B +$45.4M 151 12.04% Increased
369
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$1.29B +$58.7M 43 10.52% Increased
370
AP
Altarock Partners
Florida
$1.28B $0 2 23.44% Maintained
371
Manning & Napier Advisors
Manning & Napier Advisors
New York
$1.27B +$210M 13 15.17% Increased
372
Rokos Capital Management (UK)
Rokos Capital Management (UK)
United Kingdom
$1.27B +$398M 12 5.53% Increased
373
Tidal Investments
Tidal Investments
Wisconsin
$1.27B +$102M 80 7.63% Increased
374
Mediolanum International Funds
Mediolanum International Funds
Ireland
$1.27B +$99.6M 31 15.15% Increased
375
Williams Jones Wealth Management
Williams Jones Wealth Management
New York
$1.26B +$1.26M 21 15.09% Increased