← All themes

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
CIP
Champlain Investment Partners
Vermont
$1.07B -$373M 14 13.56% Reduced
352
Banco Santander
Banco Santander
Spain
$1.06B +$133M 21 8.56% Increased
353
Aspex Management (HK)
Aspex Management (HK)
Hong Kong
$1.06B +$246M 1 15.35% Increased
354
MG
Meritage Group
California
$1.06B +$281M 5 39.94% Increased
355
Silver Lake Group
Silver Lake Group
California
$1.06B $0 4 28.69% Maintained
356
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$1.05B -$109M 45 9.76% Reduced
357
Carmignac Gestion
Carmignac Gestion
France
$1.05B -$103M 14 16.15% Reduced
358
Macquarie Group
Macquarie Group
Australia
$1.05B -$489M 43 6.24% Reduced
359
Mirova US
Mirova US
Massachusetts
$1.04B -$60.1M 5 11.83% Reduced
360
AE Wealth Management
AE Wealth Management
Kansas
$1.04B +$308M 37 5.6% Increased
361
Guggenheim Capital
Guggenheim Capital
Illinois
$1.03B -$96.2M 59 8.02% Reduced
362
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management
Netherlands
$1.02B +$188M 12 8.95% Increased
363
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab
Denmark
$1.02B -$133M 44 10.65% Reduced
364
Police & Firemen's Retirement System of New Jersey
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.02B -$2.1M 140 8.67% Reduced
365
TCI Fund Management
TCI Fund Management
United Kingdom
$1.01B -$5.88B 1 2.24% Reduced
366
Mediolanum International Funds
Mediolanum International Funds
Ireland
$1.01B +$147M 29 10.71% Increased
367
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$1B +$371M 30 14.53% Increased
368
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$1,000M -$409M 41 5.9% Reduced
369
Utah Retirement Systems
Utah Retirement Systems
Utah
$1,000M -$24.7M 60 10.22% Reduced
370
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$992M +$16.9M 111 9.74% Increased
371
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$987M -$154M 9 13.08% Reduced
372
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$986M +$78.9M 22 6.95% Increased
373
Brandes Investment Partners
Brandes Investment Partners
California
$981M +$455M 5 6.94% Increased
374
PE
PSG Equity
Massachusetts
$977M $0 1 100% Maintained
375
LBP AM
LBP AM
France
$974M -$218M 29 13.31% Reduced