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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
Bessemer Group
Bessemer Group
New Jersey
$2.28B +$39.9M 65 8.48% Increased
127
Two Sigma Investments
Two Sigma Investments
New York
$2.22B +$41.4M 73 6.06% Increased
128
Victory Capital Management
Victory Capital Management
Texas
$2.21B +$93.4M 63 4.56% Increased
129
Prudential plc
Prudential plc
United Kingdom
$2.2B -$174M 23 7.11% Reduced
130
1832 Asset Management
1832 Asset Management
Ontario, Canada
$2.19B +$162M 32 7.14% Increased
131
Alkeon Capital Management
Alkeon Capital Management
New York
$2.17B +$28.1M 16 10.27% Increased
132
Parnassus Investments
Parnassus Investments
California
$2.14B +$594M 7 8.17% Increased
133
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$2.13B +$2.01B 1 0.97% New
134
Los Angeles Capital Management
Los Angeles Capital Management
California
$2.05B +$230M 66 10.76% Increased
135
Aristotle Capital Management
Aristotle Capital Management
California
$2B +$48.1M 4 11.64% Increased
136
AIG
American International Group
New York
$1.98B -$7.78M 100 6.58% Reduced
137
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$1.98B -$2.45B 33 7.03% Reduced
138
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$1.94B +$124M 4 14.43% Increased
139
Stifel Financial
Stifel Financial
Missouri
$1.9B -$4.13M 72 5.45% Reduced
140
Chevy Chase Trust
Chevy Chase Trust
Maryland
$1.89B -$9.18M 26 7.84% Reduced
141
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.88B -$54.5M 11 11.68% Reduced
142
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$1.83B +$172M 23 10.68% Increased
143
National Pension Service
National Pension Service
South Korea
$1.81B +$13.1M 26 7.36% Increased
144
Man Group
Man Group
United Kingdom
$1.79B +$191M 78 6.53% Increased
145
Marshall Wace North America
Marshall Wace North America
New York
$1.78B -$189M 41 12.25% Reduced
146
Coatue Management
Coatue Management
New York
$1.77B -$283M 6 18.56% Reduced
147
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$1.77B -$179M 58 5.55% Reduced
148
STRS Ohio
STRS Ohio
Ohio
$1.74B -$213M 80 7.65% Reduced
149
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$1.73B +$187M 45 6.86% Increased
150
Harding Loevner
Harding Loevner
New Jersey
$1.72B +$118M 9 8.98% Increased