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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
Stifel Financial
Stifel Financial
Missouri
$2.37B +$208M 80 6.11% Increased
127
GQG Partners
GQG Partners
Florida
$2.36B +$356M 9 25.39% Increased
128
Harding Loevner
Harding Loevner
New Jersey
$2.35B +$38.2M 12 10.81% Increased
129
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$2.32B -$138M 49 7.55% Reduced
130
SEI Investments
SEI Investments
Pennsylvania
$2.3B +$54.8M 98 7.53% Increased
131
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$2.27B -$355M 43 5.85% Reduced
132
Man Group
Man Group
United Kingdom
$2.26B +$30M 88 8.15% Increased
133
Millennium Management
Millennium Management
New York
$2.23B -$308M 107 3.35% Reduced
134
TCI Fund Management
TCI Fund Management
United Kingdom
$2.2B -$135M 1 11.87% Reduced
135
Select Equity Group
Select Equity Group
New York
$2.19B -$136M 14 14.93% Reduced
136
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$2.19B -$28.4M 12 37.41% Reduced
137
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.17B -$6.67M 14 13.17% Reduced
138
Aristotle Capital Management
Aristotle Capital Management
California
$2.15B -$79.9M 4 12.03% Reduced
139
Chevy Chase Trust
Chevy Chase Trust
Maryland
$2.11B -$655K 25 8.76% Reduced
140
CIP
Champlain Investment Partners
Vermont
$2.07B +$37.3M 17 17.41% Increased
141
THLTP
Thomas H. Lee (THL) Partners
Massachusetts
$2.06B -$364M 1 61.29% Reduced
142
Los Angeles Capital Management
Los Angeles Capital Management
California
$2.05B -$18M 63 10.98% Reduced
143
STRS Ohio
STRS Ohio
Ohio
$2.04B +$37.5M 84 9.05% Increased
144
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$2.03B -$672M 4 14.84% Reduced
145
Two Sigma Investments
Two Sigma Investments
New York
$2B +$424M 76 6.68% Increased
146
Edgewood Management
Edgewood Management
Connecticut
$2B +$601M 2 6.56% Increased
147
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.98B +$933M 99 0.72% Increased
148
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$1.98B +$92.3M 47 6.99% Increased
149
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.97B +$129M 120 3.93% Increased
150
Viking Global Investors
Viking Global Investors
Connecticut
$1.96B -$1.1M 4 8.79% Reduced