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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
426
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions
$865M -$64.6M 39 18.07% Reduced
427
New York Life Investment Management
New York Life Investment Management
New York
$865M -$9.7M 55 8.81% Reduced
428
ValueAct Holdings
ValueAct Holdings
California
$864M -$223M 2 18.86% Reduced
429
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management
Netherlands
$863M +$7.91M 13 9.02% Increased
430
PE
PSG Equity
Massachusetts
$861M $0 1 100% Maintained
431
C WorldWide Group
C WorldWide Group
Denmark
$856M -$15.7M 10 10.63% Reduced
432
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$854M +$24.1M 69 9.68% Increased
433
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$853M +$8.85M 24 13.81% Increased
434
Guinness Asset Management
Guinness Asset Management
United Kingdom
$848M -$4.78M 11 16.12% Reduced
435
Sanctuary Advisors
Sanctuary Advisors
Indiana
$844M -$78.6M 66 5.94% Reduced
436
Dorsal Capital Management
Dorsal Capital Management
California
$843M +$72.3M 7 25.77% Increased
437
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$842M +$333K 17 8.47% Increased
438
Driehaus Capital Management
Driehaus Capital Management
Illinois
$836M +$156M 26 8.06% Increased
439
Achmea Investment Management
Achmea Investment Management
Netherlands
$835M +$84.4M 29 12.17% Increased
440
TPG GP A
TPG GP A
Texas
$831M -$44.4M 4 16.39% Reduced
441
ASR Vermogensbeheer
ASR Vermogensbeheer
Netherlands
$830M +$915M 50 12.28% New
442
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$827M -$30.3M 78 10.26% Reduced
443
Axiom Investors
Axiom Investors
Connecticut
$825M -$667M 11 7.92% Reduced
444
Lido Advisors
Lido Advisors
California
$825M +$155M 43 3.72% Increased
445
Danica Pension Livsforsikrings
Danica Pension Livsforsikrings
$823M +$43.8M 13 16.28% Increased
446
EdgePoint Investment Group
EdgePoint Investment Group
Ontario, Canada
$820M +$320M 2 6.64% Increased
447
OP Asset Management
OP Asset Management
$814M +$905M 69 13.72% New
448
GW&K Investment Management
GW&K Investment Management
Massachusetts
$809M +$21M 52 7.5% Increased
449
GGHC
Gilder Gagnon Howe & Co
New York
$808M -$76.4M 19 10.55% Reduced
450
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$807M -$54.7M 21 6.94% Reduced