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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
126
STRS Ohio
STRS Ohio
Ohio
$1.16B -$17M 45 5.03% Reduced
127
TimesSquare Capital Management
TimesSquare Capital Management
New York
$1.16B -$164M 14 6.45% Reduced
128
USAA
United Services Automobile Association
Texas
$1.14B -$5.62M 36 4.03% Reduced
129
LSV Asset Management
LSV Asset Management
Illinois
$1.14B +$13.3M 11 2.36% Increased
130
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$1.13B +$216M 29 2.86% Increased
131
BCM
Brown Capital Management
Maryland
$1.13B -$5.11M 12 19.45% Reduced
132
AQR Capital Management
AQR Capital Management
Connecticut
$1.12B +$333M 54 2.35% Increased
133
Axa
Axa
France
$1.11B +$28.3M 30 4.45% Increased
134
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.08B -$166M 39 3.84% Reduced
135
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$1.05B -$167M 28 3.8% Reduced
136
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.03B -$373M 34 3.3% Reduced
137
Guggenheim Capital
Guggenheim Capital
Illinois
$1.02B +$88M 55 2.57% Increased
138
Citigroup
Citigroup
New York
$1.01B +$127M 88 0.91% Increased
139
Swedbank
Swedbank
Sweden
$1.01B +$989M 4 7.78% New
140
First Trust Advisors
First Trust Advisors
Illinois
$962M +$163M 47 3.25% Increased
141
Pzena Investment Management
Pzena Investment Management
New York
$943M -$76.9M 2 5.04% Reduced
142
Soroban Capital Partners
Soroban Capital Partners
New York
$934M -$29.1M 2 8% Reduced
143
Millennium Management
Millennium Management
New York
$933M +$283M 67 1.98% Increased
144
Investor AB
Investor AB
Sweden
$930M $0 1 89.99% Maintained
145
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$918M +$169M 19 3.55% Increased
146
Columbia Wanger Asset Management
Columbia Wanger Asset Management
Illinois
$909M +$17.6M 11 4.5% Increased
147
abrdn Investment Management
abrdn Investment Management
United Kingdom
$902M -$41.7M 13 3.56% Reduced
148
AIG
American International Group
New York
$882M -$634M 85 3.81% Reduced
149
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$875M +$22.8M 29 4.66% Increased
150
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$874M +$12.6M 47 5.08% Increased
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