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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
151
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$701M +$253M 50 0.37% Increased
152
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$695M -$50.9M 16 5.92% Reduced
153
Royce & Associates
Royce & Associates
New York
$689M -$8.47M 30 2.05% Reduced
154
AWM
Ashmore Wealth Management
Delaware
$679M -$10.2M 4 14.79% Reduced
155
PGGM Investments
PGGM Investments
Netherlands
$679M +$42.9M 10 3.95% Increased
156
US Bancorp
US Bancorp
Minnesota
$674M -$8.95M 55 2.98% Reduced
157
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$670M +$662M 41 4.07% New
158
DF Dent & Co
DF Dent & Co
Maryland
$661M +$54.4M 11 17.05% Increased
159
Federated Hermes
Federated Hermes
Pennsylvania
$657M -$77.6M 50 2.53% Reduced
160
Boston Partners
Boston Partners
Massachusetts
$656M -$113M 7 1.58% Reduced
161
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$655M +$6.65M 23 3.66% Increased
162
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$648M -$9.21M 25 4.12% Reduced
163
AQR Capital Management
AQR Capital Management
Connecticut
$644M +$22.7M 53 2.27% Increased
164
Sanders Capital
Sanders Capital
Florida
$641M -$47.4M 2 8.8% Reduced
165
Chevy Chase Trust
Chevy Chase Trust
Maryland
$640M +$14.3M 17 5.22% Increased
166
HCM
Holland Capital Management
Illinois
$630M +$35.2M 8 14.62% Increased
167
Investor AB
Investor AB
Sweden
$623M $0 1 72.4% Maintained
168
Sarofim Fayez
Sarofim Fayez
Texas
$619M +$627M 5 3.02% New
169
Eagle Asset Management
Eagle Asset Management
Florida
$614M +$211M 24 3.04% Increased
170
Veritas Asset Management
Veritas Asset Management
United Kingdom
$613M -$4.74M 1 14.5% Reduced
171
Sentry Investments
Sentry Investments
Ontario, Canada
$599M +$34.7M 6 11.58% Increased
172
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$598M +$744K 10 17.46% Increased
173
CCI
Columbus Circle Investors
$592M +$171M 11 4.19% Increased
174
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$576M -$6.66M 62 4.39% Reduced
175
Putnam Investments
Putnam Investments
Massachusetts
$574M +$4.28M 32 1.54% Increased
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