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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
TimesSquare Capital Management
TimesSquare Capital Management
New York
$1.47B +$39.4M 29 21.02% Increased
352
LGT Group Foundation
LGT Group Foundation
Liechtenstein
$1.46B -$34.7M 27 16.74% Reduced
353
Wellcome Trust
Wellcome Trust
United Kingdom
$1.46B $0 3 15.85% Maintained
354
VVP
Vulcan Value Partners
Alabama
$1.45B +$98.3M 5 26.32% Increased
355
Pzena Investment Management
Pzena Investment Management
New York
$1.44B -$20.9M 3 4.67% Reduced
356
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$1.44B +$91.9M 75 8.48% Increased
357
Police & Firemen's Retirement System of New Jersey
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.43B +$89.6M 148 11.52% Increased
358
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$1.42B -$4.26M 31 13.74% Reduced
359
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$1.42B +$98M 41 11.32% Increased
360
Gotham Asset Management
Gotham Asset Management
New York
$1.41B +$319M 96 6.15% Increased
361
CCLA Investment Management
CCLA Investment Management
United Kingdom
$1.41B +$1.44B 9 22.57% New
362
Erste Asset Management
Erste Asset Management
Austria
$1.41B -$423M 32 13.62% Reduced
363
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$1.39B +$43.5M 43 10.63% Increased
364
Capital Wealth Planning
Capital Wealth Planning
Florida
$1.39B +$5.79M 5 9.78% Increased
365
Manning & Napier Advisors
Manning & Napier Advisors
New York
$1.38B +$107M 24 17.59% Increased
366
Boston Trust Walden
Boston Trust Walden
Massachusetts
$1.38B -$82.6M 25 10.12% Reduced
367
Utah Retirement Systems
Utah Retirement Systems
Utah
$1.36B -$74.6K 66 13.26% Reduced
368
INTECH Investment Management
INTECH Investment Management
Florida
$1.36B +$96.4M 118 12.16% Increased
369
Longview Partners
Longview Partners
Guernsey
$1.36B -$768M 3 14.24% Reduced
370
Rokos Capital Management (UK)
Rokos Capital Management (UK)
United Kingdom
$1.35B -$4.23M 9 5.8% Reduced
371
NewEdge Advisors
NewEdge Advisors
Louisiana
$1.34B +$17M 109 6.09% Increased
372
AP
Altarock Partners
Florida
$1.33B -$4.79M 2 24.35% Reduced
373
Valley Forge Capital Management
Valley Forge Capital Management
Florida
$1.33B -$1.6M 2 31.95% Reduced
374
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$1.32B -$124M 28 21.19% Reduced
375
LSV Asset Management
LSV Asset Management
Illinois
$1.31B +$344M 34 2.89% Increased