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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
Bain Capital Investors
Bain Capital Investors
Massachusetts
$1.15B -$546M 2 36.58% Reduced
402
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$1.14B +$186K 17 10.81% Increased
403
Sanctuary Advisors
Sanctuary Advisors
Indiana
$1.14B +$28.5M 75 7.04% Increased
404
ASR Vermogensbeheer
ASR Vermogensbeheer
Netherlands
$1.13B +$49M 50 14.61% Increased
405
New York Life Investment Management
New York Life Investment Management
New York
$1.12B -$3.6M 55 10.45% Reduced
406
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$1.12B +$220M 2 11.44% Increased
407
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$1.11B -$87.9M 9 15.41% Reduced
408
Carmignac Gestion
Carmignac Gestion
France
$1.11B -$119M 15 17.08% Reduced
409
Gotham Asset Management
Gotham Asset Management
New York
$1.11B +$186M 93 6.63% Increased
410
Viking Global Investors
Viking Global Investors
Connecticut
$1.09B -$2.05B 2 3.15% Reduced
411
SP
Summit Partners
Massachusetts
$1.08B -$254M 2 76.01% Reduced
412
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$1.08B -$31.4M 6 10.48% Reduced
413
&Partners
&Partners
Tennessee
$1.08B +$212M 65 8.26% Increased
414
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$1.08B -$25.7M 69 11.51% Reduced
415
AIM
Allen Investment Management
New York
$1.07B -$80.9M 17 11.63% Reduced
416
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$1.06B +$59.7M 155 3.75% Increased
417
Findlay Park Partners
Findlay Park Partners
United Kingdom
$1.06B +$119M 4 10.95% Increased
418
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$1.06B +$5.44M 21 7.82% Increased
419
Achmea Investment Management
Achmea Investment Management
Netherlands
$1.06B +$17.9M 27 13.67% Increased
420
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management
Netherlands
$1.06B -$37.6M 16 10.06% Reduced
421
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$1.05B -$130M 40 3.84% Reduced
422
MG
Meritage Group
California
$1.05B -$414M 3 28.87% Reduced
423
Groupe la Francaise
Groupe la Francaise
France
$1.05B +$208M 30 17.02% Increased
424
Aware Super
Aware Super
Australia
$1.05B +$63.7M 23 15.45% Increased
425
Groupama Asset Management
Groupama Asset Management
France
$1.05B +$296M 29 17.19% Increased