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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
AQR Capital Management
AQR Capital Management
Connecticut
$774M +$73.5M 55 2.31% Increased
152
Investor AB
Investor AB
Sweden
$772M $0 1 89.24% Maintained
153
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$770M +$59.4M 26 4.56% Increased
154
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$756M -$2.79M 63 0.35% Reduced
155
Generation Investment Management
Generation Investment Management
United Kingdom
$755M -$102M 3 13.81% Reduced
156
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$753M -$15.6M 16 6.02% Reduced
157
DF Dent & Co
DF Dent & Co
Maryland
$749M +$37.1M 17 17.11% Increased
158
ING Group
ING Group
Netherlands
$739M -$38.1M 18 3.72% Reduced
159
Fred Alger Management
Fred Alger Management
New York
$730M -$182M 24 3.72% Reduced
160
Federated Hermes
Federated Hermes
Pennsylvania
$729M +$36.4M 52 2.52% Increased
161
US Bancorp
US Bancorp
Minnesota
$725M -$6.4M 59 2.94% Reduced
162
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$724M -$45.4M 24 5.42% Reduced
163
Sanders Capital
Sanders Capital
Florida
$719M +$26.5M 2 8.56% Increased
164
Longview Partners
Longview Partners
Guernsey
$719M +$84.7M 1 5.97% Increased
165
Maverick Capital
Maverick Capital
Texas
$713M +$353M 4 9.22% Increased
166
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$704M +$8.36M 10 18.33% Increased
167
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$703M -$5.66M 24 3.61% Reduced
168
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$692M -$38.2M 39 3.97% Reduced
169
Chevy Chase Trust
Chevy Chase Trust
Maryland
$690M -$8.69M 16 5.04% Reduced
170
Royce & Associates
Royce & Associates
New York
$679M -$74.2M 29 1.95% Reduced
171
CCI
Columbus Circle Investors
$675M +$55.4M 14 4.61% Increased
172
IVA
International Value Advisers
$671M +$83.9M 4 16.73% Increased
173
HCM
Holland Capital Management
Illinois
$656M +$3.2M 8 13.58% Increased
174
Carmignac Gestion
Carmignac Gestion
France
$646M -$3.48M 1 4.81% Reduced
175
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$636M +$604M 5 2.95% New