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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
Fundsmith Investment Services
Fundsmith Investment Services
Mauritius
$1.07B -$263M 3 16.73% Reduced
427
Thoma Bravo
Thoma Bravo
Illinois
$1.07B $0 3 9.19% Maintained
428
Geneva Capital Management
Geneva Capital Management
Wisconsin
$1.07B -$24.4M 26 18.38% Reduced
429
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$1.07B -$57.1M 18 20.74% Reduced
430
HM Payson & Co
HM Payson & Co
Maine
$1.07B -$22.8M 48 15.33% Reduced
431
Magellan Asset Management
Magellan Asset Management
Australia
$1.06B -$114M 4 12.57% Reduced
432
Whittier Trust
Whittier Trust
California
$1.04B -$6.6M 60 11.81% Reduced
433
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$1.04B -$8.12M 45 6.63% Reduced
434
Prudential plc
Prudential plc
United Kingdom
$1.04B +$79.9M 46 7.62% Increased
435
Guinness Asset Management
Guinness Asset Management
United Kingdom
$1.04B -$20.6M 11 16.5% Reduced
436
Ossiam
Ossiam
France
$1.03B -$568M 52 13.32% Reduced
437
BCM
Brown Capital Management
Maryland
$1.03B -$621M 21 42.27% Reduced
438
FCM
Fernbridge Capital Management
California
$1.03B -$120M 4 49.97% Reduced
439
Railway Pension Investments
Railway Pension Investments
United Kingdom
$1.02B +$226M 15 13.83% Increased
440
Yousif Capital Management
Yousif Capital Management
Michigan
$1.01B -$41.3M 79 10.82% Reduced
441
AIM
Allen Investment Management
New York
$1.01B -$81.3M 15 11.2% Reduced
442
Mutual of America Capital Management
Mutual of America Capital Management
New York
$1.01B -$29.3M 66 10.62% Reduced
443
Findlay Park Partners
Findlay Park Partners
United Kingdom
$1B -$18.4M 4 10.52% Reduced
444
iA Global Asset Management
iA Global Asset Management
Quebec, Canada
$996M +$38.5M 31 13.63% Increased
445
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management
Sweden
$993M -$24.6M 39 23.37% Reduced
446
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$992M -$35.1M 66 11.53% Reduced
447
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$991M -$3.28M 76 10.9% Reduced
448
GF Fund Management
GF Fund Management
China
$987M +$25M 21 17.9% Increased
449
Ilmarinen Mutual Pension Insurance
Ilmarinen Mutual Pension Insurance
Finland
$983M +$45.2M 28 7.38% Increased
450
Banco Santander
Banco Santander
Spain
$975M +$40M 27 8.66% Increased