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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
Sanctuary Advisors
Sanctuary Advisors
Indiana
$1.17B -$16.9M 70 6.71% Reduced
402
ASR Vermogensbeheer
ASR Vermogensbeheer
Netherlands
$1.17B -$1.02M 49 14.15% Reduced
403
Danica Pension Livsforsikrings
Danica Pension Livsforsikrings
$1.17B -$90.7M 12 18% Reduced
404
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$1.17B -$39M 12 10.96% Reduced
405
New York Life Investment Management
New York Life Investment Management
New York
$1.16B -$5.66M 55 10.19% Reduced
406
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$1.15B -$99.6M 16 10.37% Reduced
407
Achmea Investment Management
Achmea Investment Management
Netherlands
$1.15B +$64M 25 14.28% Increased
408
VEPM
Vista Equity Partners Management
California
$1.15B $0 2 96.46% Maintained
409
Comgest Global Investors
Comgest Global Investors
France
$1.15B -$33.9M 5 20.3% Reduced
410
MG
Meritage Group
California
$1.14B +$47.8M 3 32.54% Increased
411
Lone Pine Capital
Lone Pine Capital
Connecticut
$1.14B -$1.31B 2 8.27% Reduced
412
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$1.11B -$24.8M 2 11.73% Reduced
413
Groupama Asset Management
Groupama Asset Management
France
$1.11B -$33.2M 31 16.22% Reduced
414
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$1.11B -$9.37M 12 10.81% Reduced
415
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management
Netherlands
$1.11B -$18M 15 9.9% Reduced
416
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$1.11B -$12.4M 103 11.32% Reduced
417
Nomura Holdings
Nomura Holdings
Japan
$1.11B +$381M 57 1.71% Increased
418
Regions Financial Corp
Regions Financial Corp
Alabama
$1.1B +$7.46M 39 7.15% Increased
419
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$1.09B -$41.4M 30 14.19% Reduced
420
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$1.09B -$134M 6 12.85% Reduced
421
Starboard Value
Starboard Value
New York
$1.08B +$277M 3 20.39% Increased
422
QRG Capital Management
QRG Capital Management
Illinois
$1.08B -$417M 47 13.12% Reduced
423
Aware Super
Aware Super
Australia
$1.08B +$18.1M 21 14.85% Increased
424
OP Asset Management
OP Asset Management
$1.08B +$16.9M 59 14.2% Increased
425
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$1.07B -$38.2M 6 10.13% Reduced