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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
376
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$1.05B -$2.4M 22 11.5% Reduced
377
Silvercrest Asset Management
Silvercrest Asset Management
New York
$1.05B +$19M 51 7.12% Increased
378
ValueAct Holdings
ValueAct Holdings
California
$1.05B -$126M 1 23.11% Reduced
379
GCGM
General Catalyst Group Management
Massachusetts
$1.05B -$134M 2 80.62% Reduced
380
Alphinity Investment Management
Alphinity Investment Management
Australia
$1.05B -$114M 2 9.29% Reduced
381
ACM
American Capital Management
New York
$1.05B -$25.8M 17 33.55% Reduced
382
ACA
Abdiel Capital Advisors
New York
$1.05B -$116M 4 65.41% Reduced
383
CAM
Contour Asset Management
New York
$1.04B -$63.9M 8 40.75% Reduced
384
Alphabet Inc
Alphabet Inc
California
$1.04B +$638M 4 41.36% Increased
385
Kodai Capital Management
Kodai Capital Management
Illinois
$1.04B -$7.25M 20 24.28% Reduced
386
MML Investors Services
MML Investors Services
Massachusetts
$1.03B +$14.2M 68 4.26% Increased
387
Swiss Life Asset Management
Swiss Life Asset Management
$1.03B -$120M 43 14.25% Reduced
388
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$1.02B -$44.7M 43 11.75% Reduced
389
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$1.02B -$328M 14 5.68% Reduced
390
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$1.02B -$11.7M 12 9.89% Reduced
391
Czech National Bank
Czech National Bank
Czech Republic
$1.02B +$4.42M 30 13.14% Increased
392
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$1.02B +$108M 23 17.99% Increased
393
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$1.02B +$47.9M 8 17.81% Increased
394
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$1B -$8.69M 4 10.32% Reduced
395
Huntington National Bank
Huntington National Bank
Ohio
$992M +$5.15M 128 7.99% Increased
396
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$990M $0 1 0.3% Maintained
397
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$982M -$80.3M 21 20.85% Reduced
398
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$978M -$28.1M 76 11.14% Reduced
399
Capital International Inc
Capital International Inc
California
$974M -$55.2M 24 13.15% Reduced
400
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$972M +$29.4M 58 12.09% Increased