← All themes

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
Davis Selected Advisers
Davis Selected Advisers
Arizona
$822M -$81.3M 5 2.26% Reduced
152
Federated Hermes
Federated Hermes
Pennsylvania
$783M +$67.1M 49 2.62% Increased
153
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$772M -$33.7M 26 4.47% Reduced
154
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$772M -$33.6M 16 6.29% Reduced
155
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$766M +$36.9M 11 19.47% Increased
156
Longview Partners
Longview Partners
Guernsey
$761M -$7.39M 1 5.91% Reduced
157
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
$755M -$172M 15 3.57% Reduced
158
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$753M +$23.1M 24 3.76% Increased
159
Generation Investment Management
Generation Investment Management
United Kingdom
$749M -$30.1M 4 13.43% Reduced
160
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$748M -$34.3M 58 0.35% Reduced
161
US Bancorp
US Bancorp
Minnesota
$743M -$8.72M 61 3.05% Reduced
162
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$743M -$40M 16 6.03% Reduced
163
CS
Cisco Systems
California
$742M $0 2 69.04% Maintained
164
Viking Global Investors
Viking Global Investors
Connecticut
$740M +$564M 4 3.11% Increased
165
Chevy Chase Trust
Chevy Chase Trust
Maryland
$731M +$8.85M 17 5.24% Increased
166
CRM
Cramer Rosenthal McGlynn
Connecticut
$724M -$137M 13 5.53% Reduced
167
Investor AB
Investor AB
Sweden
$716M $0 1 84.13% Maintained
168
Sanders Capital
Sanders Capital
Florida
$709M -$56.7M 2 8.23% Reduced
169
Ninety One (UK)
Ninety One (UK)
United Kingdom
$704M +$167M 3 4.69% Increased
170
IVA
International Value Advisers
$704M -$22.8M 4 16.9% Reduced
171
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$695M +$56.1M 2 3.75% Increased
172
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$692M -$66.5M 26 5.25% Reduced
173
First Trust Advisors
First Trust Advisors
Illinois
$667M +$15.7M 51 2.93% Increased
174
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$666M +$34.2M 46 4.13% Increased
175
DF Dent & Co
DF Dent & Co
Maryland
$662M -$61.9M 11 15.46% Reduced