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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
401
TCM
Tybourne Capital Management
Hong Kong
$742M -$242M 5 15.63% Reduced
402
AKO Capital
AKO Capital
United Kingdom
$735M -$252M 4 8.29% Reduced
403
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$735M -$411M 39 0.65% Reduced
404
ACM
Ashe Capital Management
New Jersey
$732M +$83.6M 5 45.12% Increased
405
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$732M -$21.4M 25 13.12% Reduced
406
TPSF
Texas Permanent School Fund
Texas
$730M -$9.27M 51 8.49% Reduced
407
Xponance
Xponance
Pennsylvania
$726M +$7.28M 81 13.34% Increased
408
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$725M +$110M 35 6.03% Increased
409
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$724M +$332M 20 6.87% Increased
410
GAM
GuardCap Asset Management
United Kingdom
$718M +$99.8M 3 10.37% Increased
411
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$715M -$32.4M 4 8.74% Reduced
412
Yacktman Asset Management
Yacktman Asset Management
Texas
$713M -$10.3M 2 6.92% Reduced
413
John W. Bristol & Co
John W. Bristol & Co
New York
$711M +$16.7M 8 13.06% Increased
414
HA
HHLR Advisors
Cayman Islands
$701M -$305M 4 7.21% Reduced
415
Welch & Forbes
Welch & Forbes
Massachusetts
$699M +$2.15M 28 11.82% Increased
416
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$697M -$202M 17 12.37% Reduced
417
TPI
Tesco Pension Investment
United Kingdom
$695M -$12.3M 3 12.29% Reduced
418
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$690M +$16.3M 59 7.24% Increased
419
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$685M +$31.9M 11 6.77% Increased
420
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$684M +$62.7M 41 8.56% Increased
421
Evercore Wealth Management
Evercore Wealth Management
New York
$682M +$5.38M 21 12.47% Increased
422
DVI
Deccan Value Investors
Connecticut
$680M -$551K 2 26.82% Reduced
423
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$676M +$16.3M 142 6.3% Increased
424
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$671M +$13.1M 38 8.16% Increased
425
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$666M +$21.6M 4 16.13% Increased