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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
526
Construction & Building Unions Superannuation Fund
Construction & Building Unions Superannuation Fund
Australia
$556M -$363M 12 10.48% Reduced
527
GW&K Investment Management
GW&K Investment Management
Massachusetts
$555M -$51.4M 50 4.9% Reduced
528
TIA
Tandem Investment Advisors
South Carolina
$548M -$42.7M 13 26.85% Reduced
529
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$544M +$135M 4 9.02% Increased
530
Chicago Capital
Chicago Capital
Illinois
$541M +$258K 32 14.59% Increased
531
First Financial Bankshares
First Financial Bankshares
Texas
$541M +$57.3M 8 10.92% Increased
532
CapitalatWork SA
CapitalatWork SA
$539M +$283M 11 16.02% Increased
533
HRT Financial
HRT Financial
New York
$537M -$684M 65 1.34% Reduced
534
Lazard Frères Gestion
Lazard Frères Gestion
France
$537M -$27.4M 14 10.58% Reduced
535
Eastern Bank
Eastern Bank
Massachusetts
$536M -$28.2M 34 9.2% Reduced
536
Norinchukin Bank
Norinchukin Bank
Japan
$536M +$18.3M 31 6.26% Increased
537
Phoenix Financial
Phoenix Financial
Israel
$536M +$29.7M 27 5.08% Increased
538
J. Safra Sarasin Holding
J. Safra Sarasin Holding
$534M -$65.8M 30 9.1% Reduced
539
Banque de Luxembourg Investments (BLI)
Banque de Luxembourg Investments (BLI)
Luxembourg
$533M $0 18 15.97% Maintained
540
Vest Financial
Vest Financial
Virginia
$532M +$103M 26 6.39% Increased
541
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$531M +$47.5M 8 3.6% Increased
542
Cresset Asset Management
Cresset Asset Management
Illinois
$529M +$50.8M 65 2.29% Increased
543
Munich Reinsurance
Munich Reinsurance
$528M +$194M 19 12.98% Increased
544
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$528M +$8.26M 52 6.72% Increased
545
Oppenheimer & Co
Oppenheimer & Co
New York
$526M +$44.7M 52 6.41% Increased
546
OBAM
ODDO BHF Asset Management
France
$526M +$79.2M 19 20.72% Increased
547
Alphinity Investment Management
Alphinity Investment Management
Australia
$526M -$889M 2 9.26% Reduced
548
ACM
ASK Capital Management
California
$525M $0 1 92.39% Maintained
549
Great Lakes Advisors
Great Lakes Advisors
Illinois
$523M -$5.77M 23 4.34% Reduced
550
Bain Capital Investors
Bain Capital Investors
Massachusetts
$523M $0 2 16% Maintained