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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
$1.94B -$27.9M 67 8.44% Reduced
127
Boston Partners
Boston Partners
Massachusetts
$1.88B -$561M 15 2.71% Reduced
128
National Pension Service
National Pension Service
South Korea
$1.87B +$96M 26 7.72% Increased
129
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$1.86B -$262M 43 6.79% Reduced
130
Select Equity Group
Select Equity Group
New York
$1.82B +$641M 12 13.74% Increased
131
Victory Capital Management
Victory Capital Management
Texas
$1.81B -$52.2M 62 4.55% Reduced
132
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$1.77B +$29.6M 37 7.37% Increased
133
Prudential plc
Prudential plc
United Kingdom
$1.73B -$270M 22 6.98% Reduced
134
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$1.73B +$203M 24 11.91% Increased
135
SEI Investments
SEI Investments
Pennsylvania
$1.72B +$141M 96 6.13% Increased
136
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$1.71B +$175M 60 6.16% Increased
137
DZ Bank
DZ Bank
Germany
$1.69B +$264M 24 6.56% Increased
138
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.69B -$83.8M 11 11.62% Reduced
139
Stifel Financial
Stifel Financial
Missouri
$1.68B +$33.9M 73 5.43% Increased
140
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$1.68B -$20.8M 4 13.95% Reduced
141
Investor AB
Investor AB
Sweden
$1.66B $0 1 97.81% Maintained
142
Aristotle Capital Management
Aristotle Capital Management
California
$1.66B -$11.6M 4 11.22% Reduced
143
Chevy Chase Trust
Chevy Chase Trust
Maryland
$1.66B -$4.17M 27 8.09% Reduced
144
Los Angeles Capital Management
Los Angeles Capital Management
California
$1.65B -$145M 57 10.21% Reduced
145
Man Group
Man Group
United Kingdom
$1.63B +$72M 73 7.27% Increased
146
Gates Foundation Trust
Gates Foundation Trust
Washington
$1.63B -$857M 1 7.41% Reduced
147
STRS Ohio
STRS Ohio
Ohio
$1.57B +$35.5M 82 7.99% Increased
148
CIP
Champlain Investment Partners
Vermont
$1.57B +$323M 17 15.92% Increased
149
Harding Loevner
Harding Loevner
New Jersey
$1.54B +$65.5M 12 8.92% Increased
150
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$1.51B +$42.5M 45 6.79% Increased