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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
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$2.25B -$52.8M 45 7.48% Reduced
127
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$2.22B +$192M 62 6.97% Increased
128
Citigroup
Citigroup
New York
$2.21B -$230M 121 2.13% Reduced
129
Select Equity Group
Select Equity Group
New York
$2.21B -$119M 12 14.97% Reduced
130
Thoma Bravo
Thoma Bravo
Illinois
$2.19B $0 1 95.58% Maintained
131
Two Sigma Advisers
Two Sigma Advisers
New York
$2.18B -$378M 86 5.5% Reduced
132
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$2.13B +$31.7M 38 7.83% Increased
133
Chevy Chase Trust
Chevy Chase Trust
Maryland
$2.1B -$1.53M 27 8.69% Reduced
134
Man Group
Man Group
United Kingdom
$2.09B +$118M 86 7.91% Increased
135
National Pension Service
National Pension Service
South Korea
$2.08B +$72M 26 7.99% Increased
136
SEI Investments
SEI Investments
Pennsylvania
$2.07B +$229M 102 6.97% Increased
137
TCI Fund Management
TCI Fund Management
United Kingdom
$2.06B -$472M 1 13.48% Reduced
138
Harding Loevner
Harding Loevner
New Jersey
$2.04B +$166M 11 9.59% Increased
139
Stifel Financial
Stifel Financial
Missouri
$2.03B +$30.7M 77 5.74% Increased
140
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$2B -$28M 14 12.53% Reduced
141
Aristotle Capital Management
Aristotle Capital Management
California
$2B +$12.1M 4 11.88% Increased
142
CIP
Champlain Investment Partners
Vermont
$1.99B +$52.4M 17 17.34% Increased
143
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$1.95B +$271M 11 35.22% Increased
144
MetLife Investment Management
MetLife Investment Management
New Jersey
$1.91B +$1.18B 102 5.71% Increased
145
Los Angeles Capital Management
Los Angeles Capital Management
California
$1.9B -$62.2M 69 10.58% Reduced
146
STRS Ohio
STRS Ohio
Ohio
$1.86B -$19.6M 84 8.44% Reduced
147
Boston Partners
Boston Partners
Massachusetts
$1.85B -$295M 13 2.46% Reduced
148
GQG Partners
GQG Partners
Florida
$1.81B +$409M 8 22.43% Increased
149
Korea Investment Corp
Korea Investment Corp
South Korea
$1.79B +$99.2M 32 8.05% Increased
150
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.79B +$23.3M 111 3.86% Increased